StoneX Group Inc. SNEX

Q3 FY2026 · ended Jun 30, 2026 · Revenue $815.10M, -4.2% YoY · Filed Aug 5, 2026

StoneX Group Inc. (SNEX) files with the SEC under industry code 6200, Security & Commodity Brokers, Dealers, Exchanges & Services. In Q3 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $815.1 million and net income of $127.9 million. Free cash flow was -$1.2 billion. As of Jun 30, 2026 it held $2.2 billion in cash and investments and $2.0 billion in total debt.

Revenue
$815.10M
-4.2% vs year-ago quarter
Net income
$127.90M
+101.7% vs year-ago quarter
Operating cash flow
$-1.21B
-181.0% vs year-ago quarter
Free cash flow
$-1.22B
-183.0% vs year-ago quarter
EPS
$1.00
+85.2% vs year-ago quarter
Dividend per share
None
Shares outstanding
120.62M
+131.2% vs year-ago quarter
Net cash
$146.60M
Q3 FY2026
Operating margin
-1.3%
Q3 FY2025

Company profile

Industry
Security & Commodity Brokers, Dealers, Exchanges & Services (SIC 6200)
Listed as
SNEX (Nasdaq)
Fiscal year ends
September 30
Incorporated in
DE
Headquarters
New York, NY
SEC filer status
Large accelerated filer
SEC CIK
913760
Former names
INTL FCSTONE INC. (until Jun 24, 2020); INTERNATIONAL ASSETS HOLDING CORP (until Mar 2, 2011)

Other Security & Commodity Brokers, Dealers, Exchanges & Services companies

Key figures

Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.

Line
Q3 FY2026
Jun 30, 2026
Q2 FY2026
Mar 31, 2026
Q1 FY2026
Dec 31, 2025
Q4 FY2025
Sep 30, 2025
Q3 FY2025
Jun 30, 2025
Revenue
$815.1M
$1.4B
$1.2B
$32.7B
$851.2M
Operating income
—
—
—
—
-$10.9M
Net income
$127.9M
$174.3M
$139.0M
$85.7M
$63.4M
Diluted EPS
$1.00
$2.07
$2.50
-$0.66
$0.54
Operating cash flow
-$1.2B
$2.8B
-$1.3B
$3.5B
$1.5B
Free cash flow
-$1.2B
$2.8B
-$1.3B
$3.5B
$1.5B
Total assets
$54.0B
$53.6B
$47.8B
$45.3B
$34.3B
Total liabilities
$51.2B
$50.9B
$45.3B
$42.9B
$32.3B
Stockholders' equity
$2.8B
$2.7B
$2.5B
$2.4B
$2.0B
Cash and investments
$2.2B
$2.1B
$1.6B
$1.6B
$1.3B
Total debt
$2.0B
$1.9B
$1.9B
$2.2B
$1.1B

Recent SEC filings

Recent SEC filings
Form Description Filed Period
8-K Current report
Regulation FD disclosure
Aug 28, 2026 Aug 26, 2026
10-Q Quarterly report Aug 5, 2026 Jun 30, 2026
8-K Current report
Results of operations
Aug 5, 2026 Aug 5, 2026
8-K Current report
Other events
May 26, 2026 May 22, 2026
10-Q Quarterly report May 6, 2026 Mar 31, 2026
8-K Current report
Results of operations
May 6, 2026 May 6, 2026

Source: SEC EDGAR filings. This is company-reported data, not investment advice.