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    SNEX

    StoneX Group Inc.

    Company overview

    Market capitalization
    $7.95B
    Employees
    5,307
    Latest publication
    2026-09-29
    About StoneX Group Inc.

    StoneX Group Inc. operates as a global financial services network that connects companies, organizations, traders, and investors to a market ecosystem in the United States, Europe, South America, the Middle East, Asia, and internationally. The company operates through four segments: Commercial, Institutional, Self-Directed/Retail, and Payments. The Commercial segment provides risk management and hedging, voice brokerage, market intelligence, physical trading, and commodity financing, marketing, procurement, logistics, and price management services; and engages in the risk management and hedging services, execution and clearing of exchange-traded and OTC products. This segment also acts as an institutional dealer in fixed income securities to serve asset managers, commercial bank trust and investment departments, broker-dealers, and insurance companies; and engages in asset management business. The Self-Directed/Retail segment provides trading services and solutions in the global financial markets, including spot foreign exchange, precious metals trading, contracts for differences, and spread bets; and wealth management services, as well as offering physical gold and other precious metals in various forms and denominations through Stonexbullion.com. The company was formerly known as INTL FCStone Inc. and changed its name to StoneX Group Inc. in July 2020. StoneX Group Inc. was founded in 1924 and is headquartered in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Revenue40,193,000,000USD45,762,600,000USD39,029,900,000USD32,723,400,000USD34,828,800,000USD36,890,700,000USD27,935,300,000USD31,139,000,000USD
    Cost Of Revenue38,725,000,000USD44,504,600,000USD38,134,600,000USD31,982,100,000USD34,178,900,000USD36,299,900,000USD27,334,500,000USD30,678,500,000USD
    Gross Profit1,468,000,000USD1,258,000,000USD895,300,000USD741,300,000USD649,900,000USD590,800,000USD600,800,000USD460,500,000USD
    Selling And Marketing Expenses16,600,000USD14,000,000USD14,100,000USD12,100,000USD13,000,000USD13,400,000USD12,000,000USD—
    Total Operating Expenses16,600,000USD540,600,000USD218,200,000USD193,800,000USD169,800,000USD160,200,000USD161,200,000USD30,400,000USD
    Operating Income1,451,400,000USD717,400,000USD677,100,000USD547,500,000USD480,100,000USD430,600,000USD439,600,000USD430,100,000USD
    Total Other Income Expense Net-1,291,600,000USD-490,300,000USD-492,200,000USD-438,300,000USD-394,500,000USD-333,500,000USD-322,700,000USD-332,000,000USD
    Interest Income614,300,000USD———————
    Interest Expense484,100,000USD487,600,000USD488,000,000USD436,300,000USD391,400,000USD331,400,000USD321,400,000USD337,800,000USD
    Non Interest Income39,578,700,000USD———————
    Revenue Net Of Interest Expense719,700,000USD———————
    Non Interest Expense558,200,000USD———————
    Labor And Related Expense393,800,000USD———————
    Income Before Tax159,800,000USD227,100,000USD184,900,000USD109,200,000USD85,600,000USD97,100,000USD116,900,000USD98,100,000USD
    Income Tax Expense31,900,000USD52,800,000USD45,900,000USD23,500,000USD22,200,000USD25,400,000USD31,800,000USD21,400,000USD
    Net Income127,900,000USD174,300,000USD139,000,000USD85,700,000USD63,400,000USD71,700,000USD85,100,000USD76,700,000USD
    Selling General Administrative—18,400,000USD96,200,000USD89,200,000USD81,900,000USD73,900,000USD74,700,000USD57,100,000USD
    Unclassified Operating Expenses—508,200,000USD107,900,000USD92,500,000USD74,900,000USD72,900,000USD74,500,000USD-51,700,000USD
    Net Interest Income—-487,600,000USD-488,000,000USD-436,300,000USD-391,400,000USD-331,400,000USD-321,400,000USD-337,800,000USD
    Tax Provision—52,800,000USD45,900,000USD23,500,000USD22,200,000USD25,400,000USD31,800,000USD21,400,000USD
    Net Income From Continuing Ops—174,300,000USD139,000,000USD85,700,000USD63,400,000USD71,700,000USD85,100,000USD76,700,000USD
    Ebit—714,700,000USD672,900,000USD544,400,000USD477,000,000USD428,500,000USD438,300,000USD435,900,000USD
    Ebitda—744,900,000USD704,800,000USD546,600,000USD496,400,000USD451,000,000USD461,700,000USD458,300,000USD
    Depreciation And Amortization—30,200,000USD31,900,000USD2,200,000USD19,400,000USD22,500,000USD23,400,000USD22,400,000USD
    Reconciled Depreciation—30,200,000USD31,900,000USD33,700,000USD19,400,000USD22,500,000USD23,400,000USD22,400,000USD
    Research Development———————25,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Revenue132,378,200,000USD99,887,800,000USD60,856,100,000USD66,036,000,000USD42,534,200,000USD54,139,600,000USD32,897,000,000USD27,622,700,000USD
    Cost Of Revenue129,795,400,000USD97,879,500,000USD59,244,000,000USD65,174,700,000USD41,972,400,000USD53,687,700,000USD32,482,200,000USD27,298,100,000USD
    Gross Profit2,582,800,000USD2,008,300,000USD1,612,100,000USD861,300,000USD561,800,000USD451,900,000USD414,800,000USD324,600,000USD
    Selling General Administrative319,700,000USD148,400,000USD130,000,000USD120,900,000USD98,500,000USD70,100,000USD50,400,000USD42,600,000USD
    Selling And Marketing Expenses50,500,000USD52,600,000USD——————
    Unclassified Operating Expenses159,800,000USD40,100,000USD-180,900,000USD-770,500,000USD-719,700,000USD-517,200,000USD-317,800,000USD-323,600,000USD
    Total Operating Expenses530,000,000USD241,100,000USD-8,900,000USD-614,600,000USD-588,200,000USD-416,100,000USD-238,400,000USD-257,000,000USD
    Operating Income2,052,800,000USD1,767,200,000USD1,621,000,000USD1,475,900,000USD1,150,000,000USD868,000,000USD653,200,000USD581,600,000USD
    Interest Expense1,480,500,000USD1,183,500,000USD859,700,000USD180,200,000USD90,900,000USD104,000,000USD154,700,000USD80,700,000USD
    Net Interest Income-1,480,500,000USD-1,183,500,000USD-802,200,000USD-135,500,000USD-49,600,000USD-23,600,000USD-154,700,000USD—
    Income Before Tax408,800,000USD354,100,000USD323,000,000USD277,200,000USD154,100,000USD206,700,000USD111,000,000USD101,500,000USD
    Income Tax Expense102,900,000USD93,300,000USD84,500,000USD70,100,000USD37,800,000USD37,100,000USD25,900,000USD46,000,000USD
    Tax Provision102,900,000USD93,300,000USD84,500,000USD70,100,000USD37,800,000USD37,100,000USD25,900,000USD46,000,000USD
    Net Income305,900,000USD260,800,000USD238,500,000USD207,100,000USD116,300,000USD169,600,000USD85,100,000USD55,500,000USD
    Net Income From Continuing Ops305,900,000USD260,800,000USD238,500,000USD207,100,000USD116,300,000USD169,600,000USD85,100,000USD55,500,000USD
    Ebit1,889,300,000USD1,537,600,000USD1,182,700,000USD457,400,000USD245,000,000USD310,700,000USD265,700,000USD182,200,000USD
    Ebitda1,988,300,000USD1,612,200,000USD1,247,700,000USD517,700,000USD293,700,000USD340,300,000USD279,700,000USD193,800,000USD
    Depreciation And Amortization99,000,000USD74,600,000USD65,000,000USD60,300,000USD48,700,000USD29,600,000USD14,000,000USD11,600,000USD
    Reconciled Depreciation99,000,000USD74,600,000USD51,000,000USD44,400,000USD48,700,000USD29,600,000USD14,000,000USD11,600,000USD
    Total Other Income Expense Net-1,644,000,000USD-1,413,100,000USD-1,298,000,000USD-1,198,700,000USD-995,900,000USD-661,300,000USD-542,200,000USD-480,100,000USD
    Research Development——42,000,000USD35,000,000USD33,000,000USD31,000,000USD29,000,000USD24,000,000USD
    Net Income Applicable To Common Shares———207,100,000USD116,300,000USD165,600,000USD83,600,000USD54,600,000USD
    Non Operating Income Net Other——————5,500,000USD2,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Assets54,046,000,000USD53,626,900,000USD47,784,400,000USD45,268,000,000USD34,265,600,000USD31,282,900,000USD29,585,300,000USD27,466,300,000USD
    Cash And Equivalents2,194,300,000USD———————
    Total Liabilities51,202,000,000USD———————
    Total Stockholder Equity2,844,000,000USD2,699,300,000USD2,522,200,000USD2,377,400,000USD1,978,800,000USD1,882,000,000USD1,777,400,000USD1,709,100,000USD
    Total Equity Including Noncontrolling Interest2,844,000,000USD———————
    Inventory1,165,500,000USD1,038,800,000USD1,373,900,000USD917,500,000USD705,400,000USD796,200,000USD861,400,000USD681,100,000USD
    Property Plant Equipment Net342,600,000USD337,100,000USD324,300,000USD328,500,000USD310,100,000USD306,100,000USD304,800,000USD300,100,000USD
    Goodwill301,800,000USD———————
    Intangible Assets433,200,000USD442,000,000USD453,400,000USD437,900,000USD21,100,000USD22,200,000USD21,200,000USD19,600,000USD
    Retained Earnings2,136,000,000USD2,008,100,000USD1,833,800,000USD1,694,800,000USD1,609,100,000USD1,545,700,000USD1,474,000,000USD1,388,900,000USD
    Accumulated Other Comprehensive Income-38,900,000USD-34,100,000USD-19,200,000USD-16,000,000USD-14,200,000USD-31,800,000USD-50,400,000USD-25,200,000USD
    Other Current Assets—-1,456,700,000USD21,526,300,000USD18,339,500,000USD13,569,800,000USD11,571,800,000USD10,756,500,000USD9,705,000,000USD
    Total Liab—50,927,600,000USD45,262,200,000USD42,890,600,000USD32,286,800,000USD29,400,900,000USD27,807,900,000USD25,757,200,000USD
    Other Current Liab—-23,659,500,000USD969,000,000USD986,200,000USD503,000,000USD578,700,000USD445,500,000USD734,200,000USD
    Common Stock—800,000USD500,000USD500,000USD500,000USD500,000USD400,000USD400,000USD
    Capital Stock—800,000USD500,000USD500,000USD500,000USD500,000USD400,000USD400,000USD
    Good Will—301,800,000USD301,600,000USD298,300,000USD67,800,000USD67,800,000USD65,800,000USD61,000,000USD
    Other Assets—37,259,300,000USD33,466,300,000USD28,757,300,000USD23,928,200,000USD—11,873,700,000USD—
    Cash—2,122,600,000USD1,592,700,000USD1,605,800,000USD1,313,100,000USD1,307,300,000USD1,398,200,000USD1,269,000,000USD
    Cash And Short Term Investments—2,122,600,000USD1,592,700,000USD1,605,800,000USD1,313,100,000USD1,307,300,000USD1,398,200,000USD1,269,000,000USD
    Total Current Assets—15,256,400,000USD35,821,900,000USD35,133,100,000USD24,479,700,000USD22,319,200,000USD21,917,200,000USD19,970,700,000USD
    Total Current Liabilities—17,374,500,000USD21,413,800,000USD22,401,400,000USD12,407,000,000USD12,176,900,000USD12,809,200,000USD11,959,100,000USD
    Net Debt—17,196,300,000USD18,650,100,000USD16,912,800,000USD15,467,200,000USD12,663,200,000USD10,823,400,000USD10,047,000,000USD
    Short Term Debt—17,374,500,000USD488,800,000USD782,000,000USD352,700,000USD340,900,000USD550,000,000USD338,800,000USD
    Short Long Term Debt—564,800,000USD488,800,000USD782,000,000USD352,700,000USD340,900,000USD550,000,000USD338,800,000USD
    Short Long Term Debt Total—19,318,900,000USD20,242,800,000USD18,518,600,000USD16,780,300,000USD13,970,500,000USD12,221,600,000USD11,316,000,000USD
    Long Term Debt—21,048,700,000USD19,545,100,000USD17,524,900,000USD16,219,900,000USD13,427,700,000USD11,473,000,000USD10,781,300,000USD
    Long Term Investments—10,964,800,000USD10,077,100,000USD8,404,500,000USD8,788,700,000USD7,986,000,000USD6,690,900,000USD6,529,400,000USD
    Net Receivables—13,551,700,000USD11,329,000,000USD14,270,300,000USD8,891,400,000USD8,643,900,000USD8,901,100,000USD8,315,600,000USD
    Accounts Payable—23,619,100,000USD19,917,300,000USD20,633,200,000USD11,535,900,000USD11,243,900,000USD11,780,000,000USD10,868,000,000USD
    Property Plant Equipment Gross—337,100,000USD324,300,000USD527,300,000USD310,100,000USD306,100,000USD304,800,000USD447,600,000USD
    Common Stock Shares Outstanding—81,456,531shares80,481,879shares78,853,849shares74,928,246shares74,064,634shares73,000,737shares47,999,485shares
    Non Current Assets Total—1,111,200,000USD11,962,500,000USD10,134,900,000USD9,785,900,000USD8,963,700,000USD7,668,100,000USD7,495,600,000USD
    Non Current Liabilities Total—33,553,100,000USD23,848,400,000USD20,489,200,000USD19,879,800,000USD17,224,000,000USD14,998,700,000USD13,798,100,000USD
    Non Current Liabilities Other—3,107,800,000USD3,990,600,000USD2,357,400,000USD3,231,500,000USD3,363,700,000USD3,021,500,000USD2,547,300,000USD
    Non Currrent Assets Other—-26,463,000,000USD778,800,000USD633,700,000USD558,900,000USD531,300,000USD531,800,000USD539,200,000USD
    Net Working Capital—14,694,100,000USD14,408,100,000USD12,731,700,000USD12,072,700,000USD10,142,300,000USD9,108,000,000USD8,011,600,000USD
    Unclassified Current Assets—-1,456,700,000USD——————
    Unclassified Non Current Assets—-48,193,800,000USD-33,439,000,000USD-28,725,300,000USD-23,888,900,000USD—-11,820,100,000USD—
    Unclassified Current Liabilities—-24,183,900,000USD-450,100,000USD-782,000,000USD-337,300,000USD-327,500,000USD-516,300,000USD-320,700,000USD
    Unclassified Non Current Liabilities—9,396,600,000USD312,700,000USD606,900,000USD428,400,000USD432,600,000USD504,200,000USD469,500,000USD
    Unclassified Equity—723,700,000USD706,600,000USD697,600,000USD382,900,000USD367,100,000USD353,000,000USD344,600,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets45,268,000,000USD27,466,300,000USD21,938,700,000USD19,859,600,000USD3,309,000,000USD13,474,900,000USD2,748,000,000USD7,824,700,000USD
    Intangible Assets437,900,000USD19,600,000USD23,100,000USD28,000,000USD61,000,000USD54,800,000USD15,000,000USD11,400,000USD
    Other Current Assets18,339,500,000USD9,705,000,000USD6,534,900,000USD6,149,000,000USD-1,489,200,000USD8,686,300,000USD-5,094,700,000USD4,739,500,000USD
    Total Liab42,890,600,000USD25,757,200,000USD20,559,600,000USD18,789,500,000USD2,428,000,000USD12,707,400,000USD2,273,000,000USD7,319,400,000USD
    Total Stockholder Equity2,377,400,000USD1,709,100,000USD1,379,100,000USD1,070,100,000USD881,000,000USD767,500,000USD475,000,000USD505,300,000USD
    Other Current Liab963,400,000USD734,200,000USD442,400,000USD659,800,000USD1,653,000,000USD537,500,000USD1,612,000,000USD-1,769,900,000USD
    Common Stock500,000USD400,000USD400,000USD200,000USD808,000,000USD200,000USD694,000,000USD200,000USD
    Capital Stock500,000USD400,000USD200,000USD200,000USD200,000USD200,000USD200,000USD200,000USD
    Retained Earnings1,694,800,000USD1,388,900,000USD1,128,100,000USD889,600,000USD74,000,000USD572,400,000USD-219,000,000USD317,000,000USD
    Good Will298,300,000USD61,000,000USD59,300,000USD58,200,000USD294,000,000USD54,700,000USD289,000,000USD48,400,000USD
    Other Assets28,757,300,000USD10,737,400,000USD-3,004,600,000USD3,826,900,000USD281,000,000USD2,545,200,000USD308,000,000USD2,106,300,000USD
    Cash1,605,800,000USD1,269,000,000USD1,108,300,000USD1,108,500,000USD612,000,000USD952,600,000USD213,000,000USD342,300,000USD
    Cash And Short Term Investments1,605,800,000USD1,269,000,000USD1,108,300,000USD1,108,500,000USD747,000,000USD952,600,000USD281,000,000USD342,300,000USD
    Total Current Assets35,133,100,000USD19,970,700,000USD16,337,700,000USD15,201,700,000USD2,439,000,000USD10,349,700,000USD1,871,000,000USD5,596,400,000USD
    Total Current Liabilities22,401,400,000USD11,959,100,000USD11,330,600,000USD11,452,700,000USD1,739,000,000USD6,789,800,000USD1,643,000,000USD4,238,300,000USD
    Net Debt16,912,800,000USD10,047,000,000USD5,368,000,000USD4,243,800,000USD-465,400,000USD4,547,100,000USD4,390,500,000USD2,227,500,000USD
    Short Term Debt782,000,000USD338,800,000USD341,000,000USD485,100,000USD248,600,000USD268,100,000USD4,371,700,000USD2,214,600,000USD
    Short Long Term Debt782,000,000USD338,800,000USD341,000,000USD3,680,700,000USD248,600,000USD268,100,000USD202,300,000USD—
    Short Long Term Debt Total18,518,600,000USD11,316,000,000USD6,476,300,000USD5,352,300,000USD755,600,000USD5,499,700,000USD4,741,600,000USD2,569,800,000USD
    Long Term Debt17,524,900,000USD10,781,300,000USD5,986,000,000USD5,209,300,000USD507,000,000USD5,381,000,000USD369,900,000USD355,200,000USD
    Long Term Investments8,404,500,000USD6,529,400,000USD8,024,300,000USD5,377,100,000USD4,354,600,000USD5,863,900,000USD5,022,900,000USD3,151,100,000USD
    Net Receivables14,270,300,000USD8,315,600,000USD8,157,200,000USD7,430,700,000USD2,733,700,000USD429,700,000USD2,970,900,000USD292,100,000USD
    Inventory917,500,000USD681,100,000USD537,300,000USD513,500,000USD447,500,000USD281,100,000USD229,300,000USD222,500,000USD
    Accounts Payable20,633,200,000USD10,868,000,000USD10,509,000,000USD10,291,600,000USD86,000,000USD5,961,600,000USD31,000,000USD3,785,000,000USD
    Property Plant Equipment Net328,500,000USD300,100,000USD245,600,000USD234,700,000USD66,000,000USD163,600,000USD140,000,000USD42,400,000USD
    Property Plant Equipment Gross527,300,000USD447,600,000USD245,600,000USD234,700,000USD280,600,000USD163,600,000USD43,900,000USD42,400,000USD
    Accumulated Other Comprehensive Income-16,000,000USD-25,200,000USD-51,800,000USD-90,600,000USD-25,100,000USD-40,100,000USD-34,800,000USD-33,100,000USD
    Common Stock Shares Outstanding75,186,753shares71,156,315shares69,590,272shares67,727,947shares29,517,250shares43,156,077shares28,521,591shares42,603,367shares
    Non Current Assets Total10,134,900,000USD7,495,600,000USD5,601,000,000USD4,657,900,000USD589,000,000USD3,125,200,000USD569,000,000USD122,000,000USD
    Non Current Liabilities Total20,489,200,000USD13,798,100,000USD9,229,000,000USD7,336,800,000USD495,000,000USD5,917,600,000USD369,000,000USD7,310,800,000USD
    Non Current Liabilities Other2,357,400,000USD2,547,300,000USD3,085,600,000USD2,469,600,000USD6,258,700,000USD686,000,000USD4,948,400,000USD3,081,100,000USD
    Non Currrent Assets Other633,700,000USD539,200,000USD182,800,000USD117,700,000USD-35,100,000USD87,500,000USD62,000,000USD-142,900,000USD
    Net Working Capital12,731,700,000USD8,011,600,000USD1,994,400,000USD3,007,500,000USD3,090,400,000USD691,800,000USD697,800,000USD617,000,000USD
    Unclassified Non Current Assets-28,725,300,000USD-10,691,100,000USD-2,934,100,000USD-4,984,700,000USD-4,467,600,000USD-5,644,500,000USD-5,267,900,000USD-5,237,600,000USD
    Unclassified Current Liabilities-759,200,000USD-320,700,000USD-302,800,000USD-3,664,500,000USD-497,200,000USD-245,500,000USD-4,574,000,000USD-1,761,300,000USD
    Unclassified Non Current Liabilities606,900,000USD469,500,000USD157,400,000USD-342,100,000USD-6,270,700,000USD-149,400,000USD-4,949,300,000USD3,874,500,000USD
    Unclassified Equity697,600,000USD344,600,000USD302,200,000USD270,700,000USD93,200,000USD234,800,000USD84,700,000USD267,300,000USD
    Short Term Investments——2,979,500,000USD76,000,000USD135,000,000USD57,000,000USD68,000,000USD54,000,000USD
    Unclassified Current Assets——-2,979,500,000USD—-1,489,200,000USD—-1,610,200,000USD—
    Current Deferred Revenue———-485,100,000USD-248,600,000USD-268,100,000USD-4,371,700,000USD-2,214,600,000USD
    Net Tangible Assets———983,900,000USD803,200,000USD658,000,000USD526,300,000USD445,500,000USD
    Treasury Stock————-69,300,000USD—-50,100,000USD-46,300,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USD
    Depreciation78,800,000USD
    Stock Based Compensation42,300,000USD
    Deferred Income Tax18,800,000USD
    Change To Account Receivables-6,700,000USD
    Change To Inventory-248,000,000USD
    Change To Liabilities80,600,000USD
    Change In Working Capital-277,100,000USD
    Operating Cash Flow328,500,000USD
    Capital Expenditures-52,700,000USD
    Net Investments-5,000,000USD
    Other Investing Activities-5,700,000USD
    Unclassified Investing Cash Flow1,600,000USD
    Investing Cash Flow-61,800,000USD
    Net Debt Issuance-115,000,000USD
    Net Common Stock Issuance-13,700,000USD
    Unclassified Financing Cash Flow10,000,000USD
    Financing Cash Flow-118,700,000USD
    Effect Of Forex Changes On Cash-1,100,000USD
    Change In Cash146,900,000USD
    End Cash Flow11,667,100,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USDQ2 20242024-03-31 · USD
    Net Income139,000,000USD85,700,000USD63,400,000USD71,700,000USD85,100,000USD76,700,000USD61,900,000USD53,100,000USD
    Depreciation31,900,000USD33,700,000USD19,400,000USD22,500,000USD23,400,000USD22,400,000USD19,600,000USD18,200,000USD
    Stock Based Compensation14,300,000USD13,800,000USD13,200,000USD10,700,000USD11,300,000USD9,400,000USD11,000,000USD9,200,000USD
    Other Non Cash Items-2,297,200,000USD4,500,000USD1,500,000USD1,200,000USD2,700,000USD2,100,000USD5,800,000USD700,000USD
    Change To Account Receivables1,251,100,000USD-4,117,200,000USD-298,000,000USD42,000,000USD-555,500,000USD-2,859,600,000USD700,300,000USD-915,300,000USD
    Change To Inventory-456,400,000USD-208,600,000USD90,800,000USD65,200,000USD-178,600,000USD-94,000,000USD29,500,000USD-98,500,000USD
    Change In Working Capital836,200,000USD3,396,400,000USD1,397,500,000USD-271,000,000USD-605,700,000USD88,900,000USD-720,100,000USD707,600,000USD
    Total Cash From Operating Activities-1,261,700,000USD3,529,400,000USD1,491,200,000USD-154,500,000USD-477,800,000USD192,600,000USD-622,100,000USD784,000,000USD
    Capital Expenditures-15,200,000USD-20,500,000USD-16,000,000USD-15,300,000USD-13,600,000USD-16,700,000USD-18,400,000USD-17,400,000USD
    Free Cash Flow-1,276,900,000USD3,508,900,000USD1,475,200,000USD-169,800,000USD-491,400,000USD175,900,000USD-640,500,000USD766,600,000USD
    Investments-5,000,000USD-406,600,000USD-16,200,000USD-21,100,000USD-21,600,000USD-18,700,000USD-18,900,000USD-13,400,000USD
    Total Cashflows From Investing Activities-28,100,000USD-406,600,000USD-16,200,000USD-21,100,000USD-21,600,000USD-18,700,000USD-18,900,000USD-13,400,000USD
    Net Borrowings-293,200,000USD928,500,000USD11,800,000USD-209,100,000USD211,200,000USD111,000,000USD——
    Total Cash From Financing Activities-299,800,000USD918,700,000USD14,400,000USD-206,500,000USD188,200,000USD113,800,000USD-382,800,000USD380,100,000USD
    Change In Cash-1,590,500,000USD4,047,100,000USD1,500,500,000USD-370,400,000USD-329,600,000USD294,300,000USD-1,032,900,000USD1,146,100,000USD
    Begin Period Cash Flow11,520,200,000USD7,473,100,000USD5,972,600,000USD6,343,000,000USD6,672,600,000USD6,378,300,000USD7,411,200,000USD6,265,100,000USD
    End Period Cash Flow9,929,700,000USD11,520,200,000USD7,473,100,000USD5,972,600,000USD6,343,000,000USD6,672,600,000USD6,378,300,000USD7,411,200,000USD
    Other Cashflows From Investing Activities626,300,000USD200,000USD-200,000USD—-13,900,000USD-200,000USD-900,000USD5,100,000USD
    Other Cashflows From Financing Activities-20,100,000USD-10,800,000USD-2,300,000USD-1,400,000USD-23,800,000USD2,800,000USD-9,100,000USD-5,000,000USD
    Unclassified Operating Cash Flow14,100,000USD——10,400,000USD5,400,000USD-6,900,000USD——
    Unclassified Investing Cash Flow-634,200,000USD20,300,000USD16,200,000USD15,300,000USD27,500,000USD16,900,000USD19,300,000USD12,300,000USD
    Unclassified Financing Cash Flow13,500,000USD—4,900,000USD4,000,000USD——-372,900,000USD415,100,000USD
    Sale Purchase Of Stock——————-800,000USD-30,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USDFY 20172017-09-30 · USDFY 20162016-09-30 · USD
    Net Income305,900,000USD260,800,000USD116,300,000USD169,600,000USD85,100,000USD55,500,000USD6,400,000USD54,700,000USD
    Depreciation99,000,000USD74,600,000USD48,700,000USD29,600,000USD14,000,000USD11,600,000USD9,800,000USD7,800,000USD
    Stock Based Compensation49,000,000USD37,200,000USD13,900,000USD10,300,000USD8,100,000USD6,600,000USD6,300,000USD5,100,000USD
    Other Non Cash Items9,900,000USD120,800,000USD10,000,000USD-56,900,000USD-4,200,000USD4,800,000USD52,600,000USD-300,000USD
    Change To Account Receivables-4,928,700,000USD-60,400,000USD-1,349,100,000USD-850,000,000USD-2,002,300,000USD-931,200,000USD-109,900,000USD-79,000,000USD
    Change To Inventory-231,200,000USD-144,100,000USD-166,400,000USD-51,800,000USD3,000,000USD-98,700,000USD-1,700,000USD-91,000,000USD
    Change In Working Capital3,917,200,000USD16,700,000USD1,930,600,000USD1,793,900,000USD88,900,000USD-574,400,000USD972,100,000USD-94,300,000USD
    Total Cash From Operating Activities4,388,300,000USD506,900,000USD2,122,700,000USD1,950,600,000USD195,600,000USD-473,600,000USD1,037,400,000USD-27,800,000USD
    Capital Expenditures-65,400,000USD-65,200,000USD-62,100,000USD-16,600,000USD-11,900,000USD-12,500,000USD-16,100,000USD-15,400,000USD
    Free Cash Flow4,322,900,000USD441,700,000USD2,060,600,000USD1,934,000,000USD183,700,000USD-486,100,000USD1,021,300,000USD-43,200,000USD
    Investments-465,500,000USD-63,700,000USD-59,800,000USD-241,600,000USD-40,800,000USD-15,400,000USD-22,300,000USD-35,500,000USD
    Total Cashflows From Investing Activities-465,500,000USD-63,700,000USD-59,800,000USD-241,600,000USD-40,800,000USD-15,400,000USD-22,300,000USD-35,500,000USD
    Net Borrowings942,400,000USD199,900,000USD-30,900,000USD330,200,000USD15,500,000USD125,000,000USD1,900,000USD141,200,000USD
    Total Cash From Financing Activities914,800,000USD188,000,000USD-35,600,000USD312,300,000USD9,600,000USD120,900,000USD5,700,000USD121,000,000USD
    Dividends Paid-178,100,000USD-48,100,000USD-125,000,000USD-5,500,000USD-1,195,400,000USD———
    Change In Cash4,847,600,000USD630,900,000USD2,041,100,000USD2,017,100,000USD163,700,000USD-372,200,000USD1,022,200,000USD48,100,000USD
    Begin Period Cash Flow6,672,600,000USD6,041,700,000USD4,468,400,000USD2,451,300,000USD2,287,600,000USD2,659,800,000USD1,637,600,000USD268,100,000USD
    End Period Cash Flow11,520,200,000USD6,672,600,000USD6,509,500,000USD4,468,400,000USD2,451,300,000USD2,287,600,000USD2,659,800,000USD316,200,000USD
    Other Cashflows From Investing Activities303,500,000USD3,800,000USD3,100,000USD552,400,000USD-41,200,000USD800,000USD14,000,000USD13,000,000USD
    Other Cashflows From Financing Activities-38,300,000USD28,500,000USD7,000,000USD-10,400,000USD-2,100,000USD-4,100,000USD3,800,000USD-700,000USD
    Unclassified Investing Cash Flow-238,100,000USD61,400,000USD59,000,000USD-535,800,000USD53,100,000USD11,700,000USD2,100,000USD2,400,000USD
    Unclassified Financing Cash Flow188,800,000USD7,700,000USD125,000,000USD5,500,000USD1,195,400,000USD83,000,000USD55,000,000USD—
    Change To Liabilities——3,964,500,000USD2,407,200,000USD136,300,000USD510,800,000USD147,200,000USD125,900,000USD
    Sale Purchase Of Stock——-11,700,000USD-7,500,000USD-3,800,000USD-83,000,000USD-55,000,000USD-19,500,000USD
    Cash And Cash Equivalents Changes——2,027,300,000USD—163,700,000USD27,400,000USD-1,300,000USD48,100,000USD
    Exchange Rate Changes————-700,000USD-4,100,000USD1,400,000USD-9,600,000USD
    Unclassified Operating Cash Flow————3,700,000USD22,300,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-06-30GeographyEurope894,800,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30GeographyMiddle East And Asia36,390,500,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30GeographyOther Country Not Mentioned Above15,800,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30GeographySouth America191,600,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30GeographyUnited States2,700,300,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30ProductCommissionand Clearing Fees332,000,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30ProductConsulting Management And Account Fees69,600,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30ProductInterest Income Net614,300,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30ProductPrincipal Gains Net404,800,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30ProductSales Of Physical Commodities38,772,300,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30SegmentCommercial326,400,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30SegmentInstitutional312,300,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30SegmentOther14,400,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30SegmentPayments56,400,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30SegmentSelf Directed Retail64,400,000USDDisclosure
    Q2 2026Quarterly · 2026-03-31GeographyEurope1,416,600,000USD0000913760-26-000031
    Q2 2026Quarterly · 2026-03-31GeographyMiddle East And Asia41,397,700,000USD0000913760-26-000031
    Q2 2026Quarterly · 2026-03-31GeographyOther Country Not Mentioned Above14,200,000USD0000913760-26-000031
    Q2 2026Quarterly · 2026-03-31GeographySouth America183,400,000USD0000913760-26-000031
    Q2 2026Quarterly · 2026-03-31GeographyUnited States2,749,000,000USD0000913760-26-000031
    Q2 2026Quarterly · 2026-03-31ProductCommissionand Clearing Fees347,500,000USD0000913760-26-000031
    Q2 2026Quarterly · 2026-03-31ProductConsulting Management And Account Fees69,000,000USD0000913760-26-000031
    Q2 2026Quarterly · 2026-03-31ProductInterest Income Net577,800,000USD0000913760-26-000031
    Q2 2026Quarterly · 2026-03-31ProductPrincipal Gains Net469,700,000USD0000913760-26-000031
    Q2 2026Quarterly · 2026-03-31ProductSales Of Physical Commodities44,296,900,000USD0000913760-26-000031
    Q2 2026Quarterly · 2026-03-31SegmentCommercial44,731,800,000USD0000913760-26-000031
    Q2 2026Quarterly · 2026-03-31SegmentInstitutional868,400,000USD0000913760-26-000031
    Q2 2026Quarterly · 2026-03-31SegmentPayments56,000,000USD0000913760-26-000031
    Q2 2026Quarterly · 2026-03-31SegmentSelf Directed Retail106,500,000USD0000913760-26-000031
    Q1 2026Quarterly · 2025-12-31GeographyEurope1,164,300,000USD0000913760-26-000017
    Q1 2026Quarterly · 2025-12-31GeographyMiddle East And Asia35,342,000,000USD0000913760-26-000017
    Q1 2026Quarterly · 2025-12-31GeographyOther Country Not Mentioned Above84,300,000USD0000913760-26-000017
    Q1 2026Quarterly · 2025-12-31GeographySouth America195,700,000USD0000913760-26-000017
    Q1 2026Quarterly · 2025-12-31GeographyUnited States2,243,600,000USD0000913760-26-000017
    Q1 2026Quarterly · 2025-12-31ProductCommissionand Clearing Fees305,000,000USD0000913760-26-000017
    Q1 2026Quarterly · 2025-12-31ProductConsulting Management And Account Fees76,100,000USD0000913760-26-000017
    Q1 2026Quarterly · 2025-12-31ProductInterest Income Net581,200,000USD0000913760-26-000017
    Q1 2026Quarterly · 2025-12-31ProductPrincipal Gains Net378,500,000USD0000913760-26-000017
    Q1 2026Quarterly · 2025-12-31ProductSales Of Physical Commodities37,689,100,000USD0000913760-26-000017
    Q1 2026Quarterly · 2025-12-31SegmentCommercial38,019,000,000USD0000913760-26-000017
    Q1 2026Quarterly · 2025-12-31SegmentInstitutional866,000,000USD0000913760-26-000017
    Q1 2026Quarterly · 2025-12-31SegmentPayments57,000,000USD0000913760-26-000017
    Q1 2026Quarterly · 2025-12-31SegmentSelf Directed Retail94,400,000USD0000913760-26-000017
    Q4 2025Quarterly · 2025-09-30GeographyEurope584,500,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30GeographyMiddle East And Asia29,736,100,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30GeographyOther Country Not Mentioned Above600,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30GeographySouth America147,800,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30GeographyUnited States2,254,400,000USDLegacy provider
    FY 2025Yearly · 2025-09-30GeographyEurope3,107,400,000USD0000913760-25-000196
    FY 2025Yearly · 2025-09-30GeographyMiddle East And Asia120,922,700,000USD0000913760-25-000196
    FY 2025Yearly · 2025-09-30GeographyOther Country Not Mentioned Above23,600,000USD0000913760-25-000196
    FY 2025Yearly · 2025-09-30GeographySouth America564,000,000USD0000913760-25-000196
    FY 2025Yearly · 2025-09-30GeographyUnited States7,760,500,000USD0000913760-25-000196
    FY 2025Yearly · 2025-09-30ProductCommission And Clearing Fees728,200,000USD0000913760-25-000196
    FY 2025Yearly · 2025-09-30ProductConsulting Management And Account Fees205,900,000USD0000913760-25-000196
    FY 2025Yearly · 2025-09-30ProductInterest Income Net1,734,300,000USD0000913760-25-000196
    FY 2025Yearly · 2025-09-30ProductManagement Fees From Affiliates245,300,000USD0000913760-25-000196
    FY 2025Yearly · 2025-09-30ProductPrincipal Gains Net1,247,200,000USD0000913760-25-000196
    FY 2025Yearly · 2025-09-30ProductSales Of Physical Commodities128,462,600,000USD0000913760-25-000196
    FY 2025Yearly · 2025-09-30SegmentCommercial129,257,200,000USD0000913760-25-000196
    FY 2025Yearly · 2025-09-30SegmentInstitutional2,498,500,000USD0000913760-25-000196
    FY 2025Yearly · 2025-09-30SegmentPayments213,800,000USD0000913760-25-000196
    FY 2025Yearly · 2025-09-30SegmentSelf Directed Retail405,500,000USD0000913760-25-000196
    Q3 2025Quarterly · 2025-06-30GeographyEurope900,200,000USD0000913760-25-000147
    Q3 2025Quarterly · 2025-06-30GeographyMiddle East And Asia31,877,000,000USD0000913760-25-000147
    Q3 2025Quarterly · 2025-06-30GeographyOther Country Not Mentioned Above14,600,000USD0000913760-25-000147
    Q3 2025Quarterly · 2025-06-30GeographySouth America106,500,000USD0000913760-25-000147
    Q3 2025Quarterly · 2025-06-30GeographyUnited States1,930,500,000USD0000913760-25-000147
    Q3 2025Quarterly · 2025-06-30ProductCommissionand Clearing Fees166,000,000USD0000913760-25-000147
    Q3 2025Quarterly · 2025-06-30ProductConsulting Management And Account Fees46,200,000USD0000913760-25-000147
    Q3 2025Quarterly · 2025-06-30ProductInterest Income Net442,700,000USD0000913760-25-000147
    Q3 2025Quarterly · 2025-06-30ProductPrincipal Gains Net334,000,000USD0000913760-25-000147
    Q3 2025Quarterly · 2025-06-30ProductSales Of Physical Commodities33,839,900,000USD0000913760-25-000147
    Q3 2025Quarterly · 2025-06-30SegmentCommercial34,028,800,000USD0000913760-25-000147
    Q3 2025Quarterly · 2025-06-30SegmentInstitutional626,000,000USD0000913760-25-000147
    Q3 2025Quarterly · 2025-06-30SegmentPayments53,300,000USD0000913760-25-000147
    Q3 2025Quarterly · 2025-06-30SegmentRetail115,700,000USD0000913760-25-000147
    Q2 2025Quarterly · 2025-03-31GeographyEurope840,200,000USD0000913760-26-000031
    Q2 2025Quarterly · 2025-03-31GeographyMiddle East And Asia34,024,200,000USD0000913760-26-000031
    Q2 2025Quarterly · 2025-03-31GeographyOther Country Not Mentioned Above4,600,000USD0000913760-26-000031
    Q2 2025Quarterly · 2025-03-31GeographySouth America141,700,000USD0000913760-26-000031
    Q2 2025Quarterly · 2025-03-31GeographyUnited States1,880,000,000USD0000913760-26-000031
    Q2 2025Quarterly · 2025-03-31ProductCommissionand Clearing Fees164,300,000USD0000913760-26-000031
    Q2 2025Quarterly · 2025-03-31ProductConsulting Management And Account Fees44,300,000USD0000913760-26-000031
    Q2 2025Quarterly · 2025-03-31ProductInterest Income Net389,000,000USD0000913760-26-000031
    Q2 2025Quarterly · 2025-03-31ProductPrincipal Gains Net300,500,000USD0000913760-26-000031
    Q2 2025Quarterly · 2025-03-31ProductSales Of Physical Commodities35,992,600,000USD0000913760-26-000031
    Q2 2025Quarterly · 2025-03-31SegmentCommercial36,184,500,000USD0000913760-26-000031
    Q2 2025Quarterly · 2025-03-31SegmentInstitutional561,200,000USD0000913760-26-000031
    Q2 2025Quarterly · 2025-03-31SegmentPayments50,300,000USD0000913760-26-000031
    Q2 2025Quarterly · 2025-03-31SegmentSelf Directed Retail92,200,000USD0000913760-26-000031
    Q1 2025Quarterly · 2024-12-31GeographyEurope782,500,000USD0000913760-26-000017
    Q1 2025Quarterly · 2024-12-31GeographyMiddle East And Asia25,285,400,000USD0000913760-26-000017
    Q1 2025Quarterly · 2024-12-31GeographyOther Country Not Mentioned Above3,800,000USD0000913760-26-000017
    Q1 2025Quarterly · 2024-12-31GeographySouth America168,000,000USD0000913760-26-000017
    Q1 2025Quarterly · 2024-12-31GeographyUnited States1,695,600,000USD0000913760-26-000017
    Q1 2025Quarterly · 2024-12-31ProductCommissionand Clearing Fees149,300,000USD0000913760-26-000017
    Q1 2025Quarterly · 2024-12-31ProductConsulting Management And Account Fees47,800,000USD0000913760-26-000017
    Q1 2025Quarterly · 2024-12-31ProductInterest Income Net378,200,000USD0000913760-26-000017
    Q1 2025Quarterly · 2024-12-31ProductPrincipal Gains Net308,900,000USD0000913760-26-000017

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.