Stonex Group Inc (SNEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 8,464,900 | 8,616,600 | 1,592,700 | 6,876,800 | 4,237,400 |
| Federal Funds Sold | 15,820,500 | 15,201,100 | 13,414,500 | 10,325,400 | 8,159,300 |
| Receivables | 12,784,000 | 13,551,700 | 1,084,100 | 14,270,300 | 1,010,800 |
| PPE Net | 165,700 | 167,800 | 165,100 | 166,600 | 148,700 |
| Other assets | 16,810,900 | 16,089,700 | 31,528,000 | 13,628,900 | 20,709,400 |
| Total Assets | $54,046,000 | $53,626,900 | $47,784,400 | $45,268,000 | $34,265,600 |
| Liabilities | |||||
| Trading Liabilities | 3,797,300 | 3,789,200 | 4,164,800 | 2,919,800 | 3,707,700 |
| Accounts payable and accrued liabilities | 24,259,700 | 25,398,800 | 20,886,300 | 21,596,600 | 12,038,900 |
| Long Term Debt | 1,160,900 | 1,160,300 | 1,159,600 | 1,159,000 | 543,900 |
| Other liabilities | 21,984,100 | 20,579,300 | 19,051,500 | 17,215,200 | 15,996,300 |
| Total Liabilities | $51,202,000 | $50,927,600 | $45,262,200 | $42,890,600 | $32,286,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 120,617 | 118,877 | 118,043 | 117,549 | 117,370 |
| Common Shares | 1,300 | 800 | 500 | 1,300 | 500 |
| Additional Paid Capital | 778,400 | 757,300 | 739,900 | 730,100 | 452,700 |
| Treasury Shares | 33,000 | 33,000 | 33,000 | 33,000 | 69,000 |
| Retained earnings | 2,136,000 | 2,008,100 | 1,833,800 | 1,694,800 | 1,609,100 |
| Other shareholders' equity | -38,700 | -33,900 | -19,000 | -15,800 | -14,500 |
| TOTAL | $2,844,000 | $2,699,300 | $2,522,200 | $2,377,400 | $1,978,800 |
| Total Liabilities And Equity | $54,046,000 | $53,626,900 | $47,784,400 | $45,268,000 | $34,265,600 |