Stock Scorer
Stock Board CompareNew Screen
Donate
…
Report Measures Companies
Sign in

StoneX Group Inc. (SNEX)

Every figure this model derived for SNEX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 73,200,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 2,194,300,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
equity 2,844,000,000 StockholdersEquity 2026-06-30
interest expense 1,840,600,000 InterestPaidNet 2026-06-30
ocf 3,857,900,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 157,707,200,000 Revenues 2026-06-30
sbc 56,100,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up SNEX on one particular measure came for.

RatioValue
cash operating margin0.07
dilution pct5.67
ev owner earnings1.84
ev sales0.04
fcf margin2.4
growth cv1.38
interest cover-0.03
operating margin-0.03
owner earnings margin2.36
revenue growth20.58
revenue growth per share14.11
roic-1.6
rule of 4020.55
sbc pct revenue0.04

Everything else this filing tags

400 more elements from SNEX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
PurchaseObligationDueInNextTwelveMonths150,309,500,0002025-09-30 14USD
OtherCommitmentDueInNextTwelveMonths147,941,200,0002025-09-30 13USD
NoninterestIncome123,210,500,0002026-06-30 13USD
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization120,510,800,0002026-06-30 90USD
Assets54,046,000,0002026-06-30 135USD
LiabilitiesAndStockholdersEquity54,046,000,0002026-06-30 122USD
Liabilities51,202,000,0002026-06-30 122USD
CollateralizedFinancings39,337,600,0002026-06-30 71USD
FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged38,337,500,0002026-06-30 75USD
SecuritiesSoldUnderAgreementsToRepurchaseGross36,381,900,0002026-06-30 50USD
SecuritiesPurchasedUnderAgreementsToResellGross34,206,300,0002026-06-30 50USD
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization30,967,700,0002020-03-31 21USD
RevenuesExcludingInterestAndDividends29,783,100,0002022-03-31 4USD
SecuritiesPurchasedUnderAgreementsToResellLiability18,385,800,0002026-06-30 50USD
SecuritiesSoldUnderAgreementsToRepurchaseAsset18,385,800,0002026-06-30 50USD
AssetsFairValueDisclosure17,997,900,0002026-06-30 50USD
SecuritiesSoldUnderAgreementsToRepurchase17,996,100,0002026-06-30 92USD
SecuritiesPurchasedUnderAgreementsToResell15,820,500,0002026-06-30 96USD
RevenueNotFromContractWithCustomer13,918,900,0002021-12-31 8USD
SalesRevenueGoodsNet13,225,300,0002019-03-31 104USD
CostOfGoodsSold13,208,600,0002019-03-31 152USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents11,667,100,0002026-06-30 124USD
ReceivablesFromBrokersDealersAndClearingOrganizations11,382,100,0002026-06-30 122USD
FinancialInstrumentsOwnedAtFairValue11,135,000,0002026-06-30 122USD
DerivativeFairValueOfDerivativeLiability9,553,600,0002026-06-30 114USD
DerivativeFairValueOfDerivativeAsset8,962,500,0002026-06-30 114USD
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset8,095,100,0002026-06-30 70USD
DerivativeLiabilityCollateralRightToReclaimCashOffset8,051,600,0002026-06-30 70USD
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations6,270,600,0002026-06-30 122USD
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements5,495,100,0002026-06-30 103USD
CashSegregatedUnderCommodityExchangeActRegulation5,382,000,0002026-06-30 73USD
LiabilitiesFairValueDisclosure4,915,000,0002026-06-30 6USD
PayablesToCustomers4,531,500,0002020-03-31 72USD
GrossProfit4,473,000,0002026-06-30 263USD
IncreaseDecreaseInPayablesUnderRepurchaseAgreements4,445,100,0002026-06-30 103USD
FinancialInstrumentsSoldNotYetPurchasedAtFairValue3,797,300,0002026-06-30 122USD
RevenueFromContractWithCustomerExcludingAssessedTax3,398,300,0002026-06-30 24USD
FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged3,379,700,0002026-06-30 75USD
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral-3,368,000,0002017-03-31 36USD
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral-3,272,100,0002017-03-31 36USD
RevenueFromContractWithCustomerIncludingAssessedTax3,067,600,0002025-09-30 77USD
SecuritiesBorrowed3,007,200,0002026-06-30 76USD
SecuritiesBorrowedGross3,007,200,0002026-06-30 50USD
SecuritiesLoaned2,955,700,0002026-06-30 76USD
SecuritiesLoanedGross2,955,700,0002026-06-30 50USD
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities2,538,700,0002026-06-30 135USD
RevenuesNetOfInterestExpense2,273,200,0002026-06-30 263USD
SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral2,244,100,0002026-06-30 92USD
RetainedEarningsAccumulatedDeficit2,136,000,0002026-06-30 122USD
ReceivablesFromClearingOrganizations1,988,600,0002017-06-30 50USD
CashAndSecuritiesSegregatedUnderCommodityExchangeActRegulation1,880,200,0002015-09-30 10USD
DebtLongtermAndShorttermCombinedAmount1,821,600,0002026-06-30 60USD
InterestIncomeOperating1,773,300,0002026-06-30 195USD
InterestIncomeExpenseAfterProvisionForLoanLoss1,773,300,0002026-06-30 13USD
NoninterestExpense1,696,600,0002026-06-30 263USD
PledgedAssetsSeparatelyReportedSecuritiesPledgedForRepurchaseAgreementsAtFairValue1,484,700,0002020-09-30 5USD
FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty1,448,700,0002022-03-31 35USD
InterestExpenseOperating1,406,900,0002026-06-30 30USD
ReceivablesFromCustomers1,329,200,0002026-06-30 50USD
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreements1,319,500,0002022-03-31 36USD
IncreaseDecreaseInPayablesToCustomers1,296,900,0002026-06-30 135USD
PurchaseObligationDueAfterFifthYear1,280,900,0002025-09-30 13USD
IncreaseDecreaseInPayablesToBrokerDealers1,258,500,0002026-06-30 135USD
PrincipalInvestmentGainsLosses1,253,000,0002026-06-30 56USD
InventoryGross1,165,500,0002026-06-30 118USD
InventoryNet1,165,500,0002026-06-30 96USD
DepositsFairValueDisclosure1,163,000,0002012-03-31 8USD
LoansPayable1,160,900,0002026-06-30 46USD
LaborAndRelatedExpense1,156,900,0002026-06-30 231USD
Cash1,075,600,0002021-06-30 24USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest901,400,0002021-06-30 118USD
AccountsPayableAndOtherAccruedLiabilities876,700,0002026-06-30 122USD
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased856,700,0002026-06-30 135USD
AvailableForSaleSecuritiesDebtSecurities797,600,0002014-06-30 19USD
AvailableForSaleDebtSecuritiesAmortizedCostBasis797,400,0002014-06-30 19USD
AdditionalPaidInCapital778,400,0002026-06-30 122USD
IntangibleAssetsNetIncludingGoodwill735,000,0002026-06-30 24USD
LineOfCredit660,700,0002026-06-30 114USD
PurchaseObligationDueInSecondAndThirdYear651,000,0002025-09-30 14USD
ProceedsFromIssuanceOfSeniorLongTermDebt625,000,0002025-09-30 45USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1594,200,0002019-09-30 3USD
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue593,200,0002014-06-30 19USD
PrincipalTransactionsRevenue574,600,0002022-03-31 41USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest571,800,0002026-06-30 92USD
OtherAssets563,700,0002026-06-30 40USD
InterestExpense495,200,0002024-03-31 233USD
IntangibleAssetsGrossExcludingGoodwill481,100,0002026-06-30 50USD
FiniteLivedIntangibleAssetsGross475,200,0002026-06-30 100USD
SecuritiesLoanedFairValueOfCollateral469,600,0002022-12-31 38USD
IncomeLossFromContinuingOperations441,200,0002026-06-30 199USD
NetIncomeLoss441,200,0002026-06-30 130USD
IntangibleAssetsNetExcludingGoodwill433,200,0002026-06-30 110USD
FloorBrokerageExchangeAndClearanceFees429,600,0002026-06-30 255USD
PayablesToBrokerDealersAndClearingOrganizations429,200,0002020-03-31 72USD
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic427,500,0002026-06-30 39USD
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted427,500,0002026-06-30 39USD
FiniteLivedIntangibleAssetsNet427,300,0002026-06-30 108USD
UndistributedEarningsOfForeignSubsidiaries426,600,0002020-06-30 25USD
ComprehensiveIncomeNetOfTax418,300,0002026-06-30 78USD
OtherReceivables411,400,0002020-09-30 2USD
ShortTermBorrowings408,500,0002018-12-31 24USD
IncreaseDecreaseInSecuritiesLoanedTransactions404,900,0002026-06-30 85USD
TradingGainsLosses389,100,0002018-09-30 98USD
DerivativeGainLossOnDerivativeNet373,300,0002026-06-30 7USD
BrokerageCommissionsRevenue373,200,0002021-06-30 23USD
PropertyPlantAndEquipmentGross365,400,0002025-09-30 28USD
DebtInstrumentFaceAmount350,000,0002020-06-30 5USD
OtherCommitment350,000,0002020-03-31 1USD
ProceedsFromIssuanceOfSubordinatedLongTermDebt344,800,0002020-09-30 5USD
SeniorNotes342,900,0002023-12-31 79USD
NotesPayable339,100,0002022-09-30 6USD
AccountsReceivableNet329,000,0002019-12-31 70USD
DebtAndCapitalLeaseObligations325,400,0002019-12-31 50USD
Goodwill301,800,0002026-06-30 114USD
StockIssuedDuringPeriodValueAcquisitions300,100,0002025-09-30 9USD
SecuritiesSegregatedUnderCommodityExchangeActRegulation300,000,0002019-12-31 18USD
IncreaseDecreaseInOperatingAssets-299,000,0002019-12-31 77USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities295,800,0002019-10-07 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue284,100,0002025-09-30 48USD
NoninterestExpenseCommissionExpense283,700,0002026-06-30 255USD
IncreaseDecreaseInDeposits281,100,0002019-12-31 68USD
IncreaseDecreaseInSecuritiesBorrowed264,100,0002026-06-30 85USD
SecuritiesSegregatedUnderOtherRegulations261,400,0002026-06-30 79USD
LesseeOperatingLeaseLiabilityPaymentsDue258,800,0002025-09-30 9USD
IncreaseDecreaseInInventories248,000,0002026-06-30 135USD
OperatingLeaseLiability226,100,0002026-06-30 55USD
AgriculturalRelatedInventory225,600,0002026-06-30 80USD
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue204,400,0002014-06-30 19USD
CommonStockSharesAuthorized200,000,0002026-06-30 122shares
NotionalAmountOfInterestRateDerivatives200,000,0002013-06-30 7USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment198,800,0002025-09-30 28USD
DerivativeFairValueOfDerivativeNet193,400,0002018-09-30 4USD
LongTermDebt186,700,0002019-12-31 2USD
FeesAndCommissions184,600,0002019-03-31 104USD
DebtInstrumentCarryingAmount177,600,0002020-12-31 6USD
OperatingLeaseRightOfUseAsset176,900,0002026-06-30 55USD
SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased176,500,0002012-06-30 2USD
ProfitLoss169,600,0002020-09-30 176USD
NoncurrentAssets166,600,0002025-09-30 41USD
PropertyPlantAndEquipmentNet165,700,0002026-06-30 122USD
DeferredIncomeTaxLiabilities159,400,0002025-09-30 39USD
BusinessCombinationAcquiredReceivablesFairValue151,600,0002016-09-30 2USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments149,200,0002021-06-30 198USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic148,900,0002025-09-30 81USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect146,900,0002026-06-30 67USD
IncomeTaxExpenseBenefit130,600,0002026-06-30 267USD
SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned130,100,0002012-06-30 2USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets128,800,0002026-06-30 135USD
CommonStockSharesIssued126,225,7742026-06-30 122shares
WeightedAverageNumberOfDilutedSharesOutstanding122,666,7082026-06-30 199shares
IncomeTaxesPaidNet120,000,0002026-06-30 137USD
CommonStockSharesOutstanding119,995,6982026-06-30 122shares
NetCashProvidedByUsedInFinancingActivities-118,700,0002026-06-30 137USD
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess-115,000,0002026-06-30 63USD
WeightedAverageNumberOfSharesOutstandingBasic114,793,7952026-06-30 199shares
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign113,600,0002019-09-30 24USD
DeferredTaxAssetsGross113,000,0002025-09-30 28USD
InterestPaid110,100,0002019-06-30 72USD
PrepaidExpenseAndOtherAssets107,100,0002021-06-30 82USD
InventoryFinishedGoodsNetOfReserves106,600,0002016-06-30 32USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets105,200,0002025-09-30 6USD
IncomeTaxExpenseBenefitIntraperiodTaxAllocation103,100,0002025-09-30 39USD
DerivativeInstrumentsGainLossRecognizedInIncomeNet102,700,0002012-06-30 4USD
PurchaseObligationDueInFourthAndFifthYear102,300,0002025-09-30 14USD
DeferredIncomeTaxLiabilitiesNet100,500,0002026-06-30 24USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive95,800,0002025-09-30 9USD
CurrentIncomeTaxExpenseBenefit95,600,0002025-09-30 42USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue195,600,0002025-09-30 24USD
DeferredTaxAssetsNet94,500,0002025-09-30 28USD
ConvertibleNotesPayable92,000,0002020-06-30 1USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest89,500,0002020-06-30 101USD
CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries85,700,0002019-09-30 12USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest85,100,0002019-09-30 61USD
InformationTechnologyAndDataProcessing85,100,0002026-06-30 114USD
OtherNoninterestExpense84,400,0002026-06-30 223USD
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding82,500,0002024-09-30 28USD
OtherNoncashIncome81,900,0002020-09-30 6USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities80,600,0002026-06-30 135USD
DepreciationDepletionAndAmortization78,800,0002026-06-30 199USD
CashAndCashEquivalentsFairValueDisclosure76,600,0002026-06-30 48USD
ForeignEarningsRepatriated73,500,0002025-09-30 21USD
IncomeTaxReceivable72,700,0002026-06-30 122USD
CashSegregatedUnderOtherRegulations70,500,0002016-09-30 10USD
OtherNonoperatingExpense70,100,0002020-09-30 8USD
TreasuryStockValue69,300,0002022-06-30 90USD
DeferredTaxLiabilities64,900,0002025-09-30 25USD
NetCashProvidedByUsedInInvestingActivities-61,800,0002026-06-30 137USD
AllowanceForDoubtfulAccountsReceivable60,800,0002026-06-30 112USD
ValuationAllowancesAndReservesBalance60,800,0002026-06-30 64USD
Depreciation58,000,0002025-09-30 44USD
AccountsPayableAndAccruedLiabilitiesFairValueDisclosure57,500,0002026-06-30 3USD
ProfessionalFees57,100,0002026-06-30 199USD
NetIncomeLossAvailableToCommonStockholdersDiluted54,700,0002016-09-30 59USD
OccupancyNet50,300,0002026-06-30 199USD
NotionalAmountOfInterestRateCashFlowHedgeDerivatives50,000,0002011-09-30 1USD
AllocatedShareBasedCompensationExpense49,000,0002025-09-30 76USD
FiniteLivedIntangibleAssetsAccumulatedAmortization47,900,0002026-06-30 101USD
OperatingLeaseCost47,200,0002025-09-30 16USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount47,100,0002025-09-30 9USD
LongTermDebtFairValue46,200,0002016-09-30 14USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions45,900,0002025-09-30 24USD
LineOfCreditFacilityAmountOutstanding45,800,0002015-03-31 24USD
AccruedIncomeTaxes45,000,0002026-06-30 122USD
SellingAndMarketingExpense44,700,0002026-06-30 78USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax-44,700,0002023-09-30 13USD
OtherDepreciationAndAmortization44,400,0002022-09-30 9USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized43,900,0002024-09-30 27USD
AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability43,500,0002016-09-30 20USD
OperatingLeasesFutureMinimumPaymentsDue43,200,0002019-09-30 12USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue42,300,0002026-06-30 136USD
OperatingIncomeLoss-40,600,0002025-06-30 23USD
DepreciationAndAmortization39,600,0002023-06-30 97USD
TravelAndEntertainmentExpense39,500,0002026-06-30 169USD
IncreaseDecreaseInBrokerageReceivables-39,200,0002026-06-30 111USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-38,900,0002026-06-30 122USD
OciBeforeReclassificationsNetOfTaxAttributableToParent38,800,0002023-09-30 10USD
LeaseholdImprovementsGross38,300,0002020-09-30 18USD
CapitalizedComputerSoftwareAdditions38,300,0002025-09-30 8USD
RevenueOtherFinancialServices38,200,0002019-03-31 6USD
DeferredTaxAssetsLiabilitiesNet37,700,0002024-09-30 81USD
CurrentFederalTaxExpenseBenefit37,200,0002025-09-30 39USD
DefinedBenefitPlanAccumulatedBenefitObligation37,100,0002015-09-30 8USD
DefinedBenefitPlanBenefitObligation36,500,0002017-09-30 20USD
DefinedBenefitPlanFairValueOfPlanAssets36,400,0002017-09-30 20USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree36,100,0002025-09-30 9USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo35,700,0002025-09-30 9USD
IncreaseDecreaseInIncomeTaxesReceivable34,500,0002026-06-30 135USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths34,500,0002025-09-30 6USD
TreasuryStockCommonValue32,800,0002026-06-30 32USD
DeferredTaxAssetsOperatingLossCarryforwards31,500,0002025-09-30 10USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths31,100,0002026-06-30 26USD
MachineryAndEquipmentGross30,800,0002020-09-30 18USD
DerivativeLiabilities30,700,0002013-09-30 9USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour30,400,0002025-09-30 9USD
OperatingLeasePayments30,400,0002025-09-30 16USD
AccountsReceivableGrossNoncurrent30,000,0002018-12-31 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo30,000,0002026-06-30 57USD
IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities-29,600,0002026-06-30 55USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree29,200,0002026-06-30 57USD
LossContingencyRangeOfPossibleLossPortionNotAccrued29,200,0002019-09-30 2USD
CapitalizedComputerSoftwareGross28,600,0002020-09-30 18USD
DeferredIncomeTaxAssetsNet27,600,0002026-06-30 52USD
DefinedContributionPlanEmployerDiscretionaryContributionAmount27,100,0002025-09-30 42USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour27,000,0002025-09-30 48USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability26,900,0002025-09-30 16USD
AmortizationOfIntangibleAssets26,500,0002026-06-30 162USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive26,300,0002025-09-30 9USD
IncreaseDecreaseInAccruedIncomeTaxesPayable25,800,0002026-06-30 135USD
OperatingCostsAndExpenses25,700,0002020-06-30 81USD
DeferredTaxLiabilitiesLeasingArrangements25,200,0002025-09-30 8USD
CurrentForeignTaxExpenseBenefit24,900,0002019-09-30 24USD
AccountsPayableFairValueDisclosure23,300,0002012-03-31 8USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-22,900,0002026-06-30 79USD
OtherExpenses22,800,0002026-06-30 164USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue22,400,0002025-09-30 62USD
DeferredIncomeTaxesAndTaxCredits22,300,0002018-09-30 21USD
FinancialInstrumentsOwnedAndPledgedAsCollateralAmountNotEligibleToBeRepledgedByCounterparty22,200,0002020-12-31 25USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent-22,100,0002026-06-30 62USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax-22,100,0002026-06-30 50USD
OperatingLeaseRightOfUseAssetAmortizationExpense21,500,0002026-06-30 51USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost21,000,0002025-09-30 28USD
LineOfCreditFacilityMaximumBorrowingCapacity20,000,0002020-09-30 3USD
DeferredTaxAssetsLiabilitiesNetCurrent19,800,0002018-09-30 14USD
ProceedsFromStockOptionsExercised19,700,0002026-06-30 137USD
StockIssuedDuringPeriodValueStockOptionsExercised19,700,0002026-06-30 114USD
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired119,500,0002026-06-30 92USD
DeferredIncomeTaxExpenseBenefit18,800,0002026-06-30 135USD
DeferredTaxAssetsValuationAllowance18,500,0002025-09-30 75USD
AdjustmentsToAdditionalPaidInCapitalOther16,900,0002011-09-30 2USD
DebtConversionConvertedInstrumentAmount116,900,0002011-09-30 3USD
ProceedsFromRepaymentsOfDebt-16,900,0002019-06-30 74USD
DerivativeNumberOfInstrumentsHeld16,800,0002026-06-30 44contract
CashAndSecuritiesSegregatedUnderOtherRegulations16,400,0002016-09-30 10USD
DefinedBenefitPlanAmountsRecognizedInBalanceSheet-16,400,0002012-09-30 2USD
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple14,900,0002012-09-30 10USD
DerivativeCollateralObligationToReturnCash14,300,0002013-06-30 4USD
LeaseAndRentalExpense14,100,0002019-09-30 24USD
OtherGeneralExpense13,900,0002018-09-30 3USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation13,700,0002026-06-30 44USD
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation13,700,0002026-06-30 28USD
OperatingLossCarryforwards13,000,0002025-09-30 34USD
ValuationAllowancesAndReservesChargedToCostAndExpense12,900,0002026-06-30 27USD
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual12,700,0002020-06-30 6USD
ProvisionForDoubtfulAccounts12,600,0002026-06-30 172USD
AssetManagementFees112,200,0002019-03-31 67USD
GeneralInsuranceExpense12,200,0002026-06-30 164USD
AssetManagementFees12,000,0002013-12-31 35USD
StockRepurchasedDuringPeriodValue11,700,0002021-09-30 35USD
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed111,600,0002026-06-30 89USD
TechnologyServicesCosts11,600,0002017-09-30 50USD
MembershipsInExchangesOwned11,400,0002018-09-30 14USD
IncomeTaxReconciliationRepatriationOfForeignEarnings11,200,0002018-09-30 15USD
OperatingLeasesFutureMinimumPaymentsDueCurrent11,200,0002019-09-30 12USD
DerivativeNumberOfInstrumentsHeld11,100,0002021-09-30 2country
Communication10,700,0002026-06-30 114USD
PaymentsOfDebtIssuanceCosts10,500,0002025-09-30 113USD
CommunicationsAndInformationTechnology10,400,0002019-12-31 110USD
TaxesExcludingIncomeAndExciseTaxes10,300,0002026-06-30 164USD
FurnitureAndFixturesGross10,200,0002020-09-30 18USD
InsuranceRecoveries10,000,0002019-09-30 3USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears9,900,0002019-09-30 12USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits9,800,0002025-09-30 28USD
InvestmentAdvisoryFees9,700,0002019-03-31 4USD
DeferredFinanceCostsGross9,500,0002021-03-31 4USD
DerivativeNumberOfInstrumentsHeld9,300,0002020-06-30 65pure
DeferredTaxLiabilitiesDeferredExpense9,300,0002025-09-30 2USD
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal9,200,0002019-09-30 18USD
LossContingencyEstimateOfPossibleLoss9,200,0002025-09-30 21USD
TradingSecuritiesPledgedAsCollateral9,100,0002019-03-31 12USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter8,900,0002025-09-30 14USD
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability8,600,0002018-09-30 1USD
IncomeTaxReconciliationChangeInEnactedTaxRate8,600,0002018-09-30 7USD
ProceedsFromSaleOfAvailableForSaleSecurities8,600,0002013-09-30 8USD
DerivativeNumberOfInstrumentsHeld7,900,0002020-09-30 2position
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear7,900,0002026-06-30 44USD
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed17,900,0002026-06-30 89USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements7,872,9132026-06-30 141shares
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts7,700,0002025-09-30 28USD
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts7,600,0002025-09-30 6USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears7,500,0002019-09-30 12USD
PriorPeriodReclassificationAdjustment7,500,0002018-12-31 5USD
RepaymentsOfUnsecuredDebt7,400,0002020-06-30 22USD
CurrentStateAndLocalTaxExpenseBenefit7,000,0002025-09-30 39USD
DefinedBenefitPlanFundedStatusOfPlan-6,900,0002015-09-30 12USD
IncreaseDecreaseInAccountsReceivable6,700,0002026-06-30 135USD
PropertyPlantAndEquipmentDisposals6,700,0002025-09-30 3USD
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet6,600,0002023-06-30 12USD
RepaymentsOfLongTermDebt6,600,0002019-09-30 9USD
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax-6,300,0002012-12-31 2USD
RepaymentsOfNotesPayable6,300,0002026-06-30 72USD
TreasuryStockCommonShares6,230,0762026-06-30 32shares
OperatingLeasesFutureMinimumPaymentsDueInFourYears6,200,0002019-09-30 12USD
AdvertisingExpense6,100,0002020-06-30 86USD
PaymentsToAcquireBusinessesGross6,000,0002016-09-30 4USD
IndefiniteLivedIntangibleAssetsExcludingGoodwill5,900,0002026-06-30 56USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears5,800,0002019-09-30 12USD
ValuationAllowancesAndReservesDeductions5,800,0002026-06-30 36USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssetsNoncurrent5,700,0002016-09-30 2USD
CapitalizedComputerSoftwareImpairments15,700,0002020-09-30 3USD
PaymentsToAcquireBusinessesNetOfCashAcquired5,700,0002026-06-30 125USD
AllowanceForDoubtfulAccountsReceivableWriteOffs5,600,0002022-09-30 38USD
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset5,400,0002011-09-30 3USD
OtherComprehensiveIncomeLossTax5,400,0002012-09-30 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized5,400,0002025-09-30 23shares
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet-5,400,0002022-06-30 3USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive5,100,0002020-06-30 32USD
BusinessCombinationConsiderationTransferred15,000,0002019-05-08 6USD
PaymentsToAcquireEquityMethodInvestments5,000,0002025-12-31 5USD
PaymentsToAcquireOtherInvestments5,000,0002026-06-30 4USD
DebtInstrumentPeriodicPaymentPrincipal4,900,0002022-03-31 7USD
IncreaseDecreaseInNotesReceivables4,900,0002021-06-30 10USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets4,800,0002016-09-30 2USD
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax4,800,0002015-09-30 8USD
OtherNonoperatingGainsLosses-4,800,0002026-06-30 85USD
OtherCostAndExpenseOperating4,700,0002013-12-31 22USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber4,660,7512025-09-30 48shares
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions4,660,7512025-09-30 14shares
OtherComprehensiveIncomeLossNetOfTax-4,600,0002020-09-30 108USD
ImpairmentOfIntangibleAssetsFinitelived4,600,0002026-06-30 11USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant4,400,0002025-09-30 45shares
DeferredTaxLiabilityNotRecognizedCumulativeAmountOfTemporaryDifference4,300,0002013-12-31 2USD
EffectOfExchangeRateOnCashAndCashEquivalents-4,200,0002020-09-30 86USD
EscrowDepositDisbursementsRelatedToPropertyAcquisition14,200,0002019-09-30 6USD
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities4,100,0002025-09-30 43USD
ClearanceFees4,000,0002021-09-30 105USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedIntrinsicValue4,000,0002014-09-30 18USD/shares
CapitalizedComputerSoftwareAccumulatedAmortization4,000,0002025-09-30 1USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear3,800,0002020-06-30 3USD
TreasuryStockValueAcquiredCostMethod3,800,0002019-09-30 11USD
InventoryAdjustments3,700,0002020-06-30 73USD
AmortizationOfFinancingCostsAndDiscounts3,600,0002026-06-30 135USD
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability13,600,0002022-09-30 59USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive3,500,0002018-09-30 15USD
GoodwillPeriodIncreaseDecrease3,500,0002026-06-30 2USD
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax3,400,0002015-06-30 16USD
PaymentForContingentConsiderationLiabilityFinancingActivities3,400,0002026-06-30 37USD
DeferredTaxLiabilitiesOther3,300,0002025-09-30 17USD
GoodwillAcquiredDuringPeriod3,300,0002025-12-31 14USD
IncomeTaxExpenseBenefitContinuingOperations3,300,0002013-09-30 6USD
LossContingencyAccrualAtCarryingValue3,300,0002025-09-30 11USD
DefinedBenefitPlanBenefitsPaid3,200,0002015-09-30 12USD
StockIssuedDuringPeriodSharesTreasuryStockReissued3,085,5542025-09-30 1shares
ValuationAllowanceDeferredTaxAssetChangeInAmount3,000,0002025-09-30 16USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions2,900,0002025-09-30 24USD
IncreaseDecreaseInAccountsAndNotesReceivable2,900,0002019-12-31 77USD
IndefiniteLivedLicenseAgreements2,900,0002020-06-30 13USD
LitigationSettlementAmountAwardedToOtherParty2,900,0002026-03-12 2USD
DeferredTaxLiabilitiesPrepaidExpenses2,700,0002025-09-30 28USD
IndefinitelivedIntangibleAssetsAcquired2,700,0002019-09-30 3USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-2,700,0002020-06-30 104USD
TreasuryStockShares2,607,3232022-06-30 90shares
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease2,600,0002019-09-30 38USD
DeferredTaxAssetsOperatingLossCarryforwardsForeign2,600,0002019-09-30 16USD
OperatingLeasesFutureMinimumPaymentsDueThereafter2,600,0002019-09-30 12USD
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear2,500,0002013-09-30 2USD
EscrowDepositsRelatedToPropertySales2,500,0002019-06-30 22USD
GainLossOnSaleOfPropertyPlantEquipment-2,500,0002026-06-30 65USD
DeferredTaxAssetsOther2,400,0002025-09-30 28USD
GainLossRelatedToLitigationSettlement2,400,0002019-09-30 3USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax2,400,0002015-09-30 8USD

What to be careful about

What this model itself distrusts about SNEX's figures. Written by the derivation as it ran, not added afterwards.