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StoneX Group Inc.

For the period ended Jun 30, 2026. Filed Aug 5, 2026.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2026 · Filed Aug 5, 2026

SNEX$56.72-0.1%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Condensed Consolidated Income Statements

Three Months Ended June 30,Nine Months Ended June 30,
(in millions, except share and per share amounts)2026202520262025
Revenues:
Sales of physical commodities$38,772.3$33,839.9$120,758.3$96,883.6
Principal gains, net404.8334.01,253.0943.4
Commission and clearing fees332.0166.0984.5479.6
Consulting, management, and account fees69.646.2214.7138.3
Interest income614.3442.71,773.31,209.9
Total revenues40,193.034,828.8124,983.899,654.8
Cost of sales of physical commodities38,725.033,804.5120,510.896,730.2
Operating revenues1,468.01,024.34,473.02,924.6
Transaction-based clearing expenses144.394.9429.6273.2
Introducing broker commissions93.149.7283.7139.5
Interest expense484.1371.31,406.9994.1
Interest expense on corporate funding26.820.179.650.1
Net operating revenues719.7488.32,273.21,467.7
Compensation and other expenses:
Compensation and benefits393.8267.31,156.9786.9
Trading systems and market information25.721.376.560.8
Professional fees5.923.957.159.4
Non-trading technology and support30.121.185.161.7
Occupancy and equipment rental16.314.350.340.4
Selling and marketing16.613.044.738.4
Travel and business development10.97.939.523.4
Communications3.32.210.76.4
Depreciation and amortization26.914.978.846.2
Bad debts, net of recoveries(1.0)0.412.62.3
Other29.715.184.446.6
Total compensation and other expenses558.2401.41,696.61,172.5
Other (losses)/gains, net(1.7)(1.3)(4.8)4.4
Income before tax159.885.6571.8299.6
Income tax expense31.922.2130.679.4
Net income$127.9$63.4$441.2$220.2
Earnings per share:
Basic$1.07$0.57$3.72$2.02
Diluted$1.00$0.54$3.49$1.92
Weighted-average number of common shares outstanding:
Basic115,856,734106,010,592114,793,795105,240,726
Diluted124,482,194112,392,368122,666,708110,931,142
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.