Stonex Group Inc
(SNEX)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 6,876,800 | 4,110,200 | 1,108,300 | 1,108,500 | 1,109,600 |
| Federal Funds Sold | 10,325,400 | 5,201,500 | 2,979,500 | 1,672,000 | 2,239,900 |
| Receivables | 14,270,300 | 8,315,600 | 8,152,000 | 7,425,600 | 5,780,600 |
| PPE Net | 166,600 | 143,100 | 123,500 | 112,900 | 93,300 |
| Other assets | 13,628,900 | 9,695,900 | 9,575,400 | 9,540,600 | 9,616,200 |
| Total Assets | $45,268,000 | $27,466,300 | $21,938,700 | $19,859,600 | $18,839,600 |
| Liabilities | |||||
| Trading Liabilities | 2,919,800 | 2,853,300 | 3,085,600 | 2,469,600 | 1,771,200 |
| Accounts payable and accrued liabilities | 21,596,600 | 11,602,200 | 10,951,400 | 10,951,400 | 8,754,500 |
| Long Term Debt | 1,159,000 | 543,100 | 342,100 | 339,100 | 507,000 |
| Other liabilities | 17,215,200 | 10,758,600 | 6,180,500 | 5,029,400 | 6,902,900 |
| Total Liabilities | $42,890,600 | $25,757,200 | $20,559,600 | $18,789,500 | $17,935,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,244 | 47,894 | 46,958 | 45,887 | 44,882 |
| Common Shares | 500 | 500 | 400 | 200 | 200 |
| Additional Paid Capital | 730,900 | 414,200 | 371,700 | 340,200 | 315,700 |
| Treasury Shares | 33,000 | 69,000 | 69,000 | 69,000 | 69,000 |
| Retained earnings | 1,694,800 | 1,388,900 | 1,128,100 | 889,600 | 682,500 |
| Other shareholders' equity | -15,800 | -25,500 | -52,100 | -90,900 | -25,400 |
| TOTAL | $2,377,400 | $1,709,100 | $1,379,100 | $1,070,100 | $904,000 |
| Total Liabilities And Equity | $45,268,000 | $27,466,300 | $21,938,700 | $19,859,600 | $18,839,600 |