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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,592,700 | 1,605,800 | 4,237,400 | 4,157,600 | 1,398,200 |
| Federal Funds Sold | 13,414,500 | 10,325,400 | 8,159,300 | 6,917,600 | 5,479,200 |
| Receivables | 1,084,100 | 1,379,600 | 1,010,800 | 8,643,900 | 8,901,101 |
| PPE Net | 165,100 | 166,600 | 148,700 | 146,300 | 145,100 |
| Other assets | 31,528,000 | 31,790,600 | 20,709,400 | 11,417,500 | 13,661,699 |
| Total Assets | $47,784,400 | $45,268,000 | $34,265,600 | $31,282,900 | $29,585,300 |
| Liabilities | |||||
| Trading Liabilities | 4,164,800 | 2,919,800 | 3,707,700 | 3,806,100 | 3,541,600 |
| Accounts payable and accrued liabilities | 20,886,300 | 21,596,600 | 12,038,900 | 11,822,600 | 12,225,500 |
| Long Term Debt | 1,159,600 | 1,159,000 | 543,900 | 543,600 | 543,300 |
| Other liabilities | 19,051,500 | 17,215,200 | 15,996,300 | 13,228,600 | 11,497,500 |
| Total Liabilities | $45,262,200 | $42,890,600 | $32,286,800 | $29,400,900 | $27,807,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,463 | 52,244 | 52,165 | 48,917 | 48,127 |
| Common Shares | 500 | 500 | 500 | 500 | 400 |
| Additional Paid Capital | 739,900 | 730,900 | 452,700 | 436,900 | 422,700 |
| Treasury Shares | 33,000 | 33,000 | 69,000 | 69,000 | 69,000 |
| Retained earnings | 1,833,800 | 1,694,800 | 1,609,100 | 1,545,700 | 1,474,000 |
| Other shareholders' equity | -19,000 | -15,800 | -14,500 | -32,100 | -50,700 |
| TOTAL | $2,522,200 | $2,377,400 | $1,978,800 | $1,882,000 | $1,777,400 |
| Total Liabilities And Equity | $47,784,400 | $45,268,000 | $34,265,600 | $31,282,900 | $29,585,300 |