Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

StoneX Group Inc. (SNEX) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$45.76B
Net Income	$168.90M
Cost of Goods Sold	$44.44B
Gross Profit	$1.32B
Operating Expenses	$45.53B
Operating Income	$229.80M
Non-Operating Income/Expense	$-2.70M
Pre-Tax Income	$227.10M
Normalized Pre-Tax Income	$227.10M
Income after Taxes	$174.30M
Income from Continuous Operations	$174.30M
Consolidated Net Income/Loss	$174.30M
Normalized Income after Taxes	$174.30M
EBIT	$717.40M
EBITDA	$762.90M
Weighted-Average Shares Outstanding (Basic)	76.50M
Weighted-Average Shares Outstanding (Diluted)	81.46M
Earnings per Share (EPS) (Basic)	$2.21
Earnings per Share (EPS) (Diluted)	$2.07
Balance Sheet Financials
Current Assets	$51.99B
Property, Plant, and Equipment	$167.80M
Long-Term Assets	$1.47B
Total Assets	$53.63B
Current Liabilities	$29.90B
Long-Term Debt	$3.43B
Long-Term Liabilities	$21.03B
Total Liabilities	$50.93B
Common Equity	$2.70B
Tangible Shareholders Equity	$1.96B
Shareholders Equity	$2.70B
Common Shares Outstanding	79.03M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.54B
Cash Flow from Investing Activities	$-47.30M
Cash Flow from Financial Activities	$-220.00M
Beginning Cash	$11.52B
End Cash	$12.79B
Increase/Decrease in Cash	$1.27B
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.74
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.56
Debt to Equity Ratio	2.89
Gross Margin	2.88%
Operating Margin	0.50%
EBIT Margin	1.57%
EBITDA Margin	--
Pre-Tax Profit Margin	0.50%
Profit Margin	0.37%
Free Cash Flow	$1.50B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.85
Inventory Turnover	--
Receiveable Turnover	3.38
Days Sales in Receivables	26.65
Return on Equity	6.46%
Return on Tangible Equity	8.91%
Return on Assets	0.33%
Return on Investments	2.84%
Book Value Per Share	$34.16
Free Cash Flow per Share	$18.42
Operating Cash Flow per Share	$18.87

Data from Zacks Investment Research, Inc.