SNEX
StoneX Group Inc.97.10
+0.86+0.89%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
5.07BP/E (TTM)
16.49Basic EPS (TTM)
5.89Dividend Yield
0%Recent Filings
10-K
8-K
8-K
Registers resale of 3M shares
StoneX Group Inc. filed a prospectus supplement on August 29, 2025, registering the resale of up to 3,085,554 shares of its common stock by selling stockholders under its effective shelf registration. The company will receive no proceeds from these sales. This move enables liquidity for the stockholders without direct financial impact on StoneX.
8-K
New 2.25M share buyback authorized
StoneX Group Inc. announced a new share repurchase program on August 13, 2025, authorizing up to 2.25 million shares for fiscal year 2026, starting October 1, 2025, and ending September 30, 2026, through open market and private buys. This replaces the prior 1.5 million share authorization expiring September 30, 2025. Management holds discretion amid market conditions. Repurchases signal confidence in valuation.
10-Q
Q3 FY2025 results
StoneX Group Inc. posted solid Q3 FY2025 results, with operating revenues up 12% year-over-year to $1,024.3M, fueled by 25% higher securities ADV and 16% growth in payments volumes, though Commercial segment dipped 14% on softer physical contracts and elevated interest costs. Net operating revenues rose 4% to $488.3M, but segment income fell 3% to $85.6M pre-tax amid $74.3M higher interest expense (derived) from expanded fixed income trading. Diluted EPS held steady at $1.22, reconciling to 49.95M shares with minor anti-dilution from options. Cash swelled to $1,313.1M, with $858.9M operating cash flow funding $13.8M in acquisitions like JBR Recovery (closed Oct 2024 for $8.0M cash plus $12.6M silver bullion, adding $4.8M goodwill) and Octo Finances (closed Jan 2025 for $7.5M cash, $2.1M goodwill); total debt stood at $896.6M including $543.9M senior secured notes. Free cash flow hit $814.0M (derived). Subsequent R.J. O'Brien buy closed July 2025 for $610.6M cash and 3.1M shares, backed by $625M new notes. Yet regulatory scrutiny in trade secrets cases lingers.
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