$SNEX
Market Cap:
$3.314 Billion
Financial Snapshot
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $99.89B | $60.86B | $66.04B | $42.53B | $54.14B | $32.90B | $27.62B | $29.42B | $14.75B | $34.69B | $34.02B | $42.49B | $66.69B | $72.89B | $46.94B | $43.60B | $18.35B | $4.454B | $477.0M | $26.00M | $22.00M | $11.00M | $5.000M | $5.000M | $12.00M | $10.00M | $9.000M | $12.00M | $11.00M | $9.000M |
| YoY Change | 64.14% | -7.84% | 55.25% | -21.44% | 64.57% | 19.09% | -6.12% | 99.42% | -57.47% | 1.97% | -19.93% | -36.29% | -8.5% | 55.29% | 7.65% | 137.67% | 311.9% | 833.75% | 1734.62% | 18.18% | 100.0% | 120.0% | 0.0% | -58.33% | 20.0% | 11.11% | -25.0% | 9.09% | 22.22% | 0.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $99.89B | $60.86B | $66.04B | $42.53B | $54.14B | $32.90B | $27.62B | $29.42B | $14.75B | $34.69B | $34.02B | $42.49B | $66.69B | $72.89B | $46.94B | $43.60B | $18.35B | $4.454B | $477.0M | $26.00M | $22.00M | $11.00M | $5.000M | $5.000M | $12.00M | $10.00M | $9.000M | $12.00M | $11.00M | $9.000M |
| Cost Of Revenue | $58.80B | $64.11B | $40.95B | $52.94B | $31.79B | $26.65B | $28.64B | $14.08B | $34.07B | $33.53B | $42.03B | $66.25B | $72.47B | $46.67B | $43.51B | $18.24B | $4.416B | $443.0M | $1.000M | $3.000M | $0.00 | $0.00 | $0.00 | |||||||
| Gross Profit | $3.436B | $2.054B | $2.107B | $1.673B | $1.308B | $1.106B | $975.8M | $784.0M | $671.0M | $624.3M | $490.9M | $468.2M | $448.1M | $419.1M | $269.0M | $90.60M | $104.0M | $38.00M | $34.00M | $25.00M | $19.00M | $11.00M | $5.000M | $5.000M | ||||||
| Gross Profit Margin | 3.44% | 3.38% | 3.19% | 3.93% | 2.42% | 3.36% | 3.53% | 2.66% | 4.55% | 1.8% | 1.44% | 1.1% | 0.67% | 0.57% | 0.57% | 0.21% | 0.57% | 0.85% | 7.13% | 96.15% | 86.36% | 100.0% | 100.0% | 100.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $1.383B | $1.284B | $1.097B | $824.0M | $638.0M | $596.0M | $571.0M | $430.0M | $391.0M | $329.0M | $305.0M | $292.0M | $257.0M | $165.0M | $51.00M | $43.00M | $34.00M | $19.00M | $13.00M | $10.00M | $6.000M | $3.000M | $7.000M | $9.000M | $5.000M | $4.000M | $5.000M | $5.000M | $4.000M | |
| YoY Change | 7.7% | 17.06% | 33.07% | 29.15% | 7.05% | 4.38% | 32.79% | 9.97% | 18.84% | 7.87% | 4.45% | 13.62% | 55.76% | 223.53% | 18.6% | 26.47% | 78.95% | 46.15% | 30.0% | 66.67% | 100.0% | -57.14% | -22.22% | 80.0% | 25.0% | -20.0% | 0.0% | 25.0% | 33.33% | |
| % of Gross Profit | 67.29% | 60.91% | 65.54% | 62.98% | 57.68% | 61.08% | 72.83% | 64.08% | 62.63% | 67.02% | 65.14% | 65.16% | 61.32% | 61.34% | 56.29% | 41.35% | 89.47% | 55.88% | 52.0% | 52.63% | 54.55% | 60.0% | 140.0% | |||||||
| Research & Development | $38.80M | $34.70M | $34.40M | $32.70M | $28.10M | $25.80M | $23.10M | $22.40M | $15.50M | $11.10M | $2.100M | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| YoY Change | 11.82% | 0.87% | 5.2% | 16.37% | 8.91% | 11.69% | 3.13% | 44.52% | 39.64% | 428.57% | ||||||||||||||||||||
| % of Gross Profit | 3.51% | 3.56% | 4.39% | 4.87% | 4.5% | 5.26% | 4.93% | 5.0% | 3.7% | 4.13% | 2.32% | 0.0% | ||||||||||||||||||
| Depreciation & Amortization | $53.10M | $51.00M | $44.40M | $36.50M | $19.70M | $14.00M | $11.60M | $9.800M | $8.200M | $7.200M | $7.300M | $8.000M | $7.200M | $4.700M | $1.600M | $800.0K | $1.200M | $800.0K | $400.0K | $300.0K | $200.0K | $400.0K | $400.0K | $500.0K | $400.0K | $200.0K | $200.0K | $200.0K | $100.0K | $100.0K |
| YoY Change | 4.12% | 14.86% | 21.64% | 85.28% | 40.71% | 20.69% | 18.37% | 19.51% | 13.89% | -1.37% | -8.75% | 11.11% | 53.19% | 193.75% | 100.0% | -33.33% | 50.0% | 100.0% | 33.33% | 50.0% | -50.0% | 0.0% | -20.0% | 25.0% | 100.0% | 0.0% | 0.0% | 100.0% | 0.0% | 0.0% |
| % of Gross Profit | 1.55% | 2.48% | 2.11% | 2.18% | 1.51% | 1.27% | 1.19% | 1.25% | 1.22% | 1.15% | 1.49% | 1.71% | 1.61% | 1.12% | 0.59% | 0.88% | 1.15% | 2.11% | 1.18% | 1.2% | 1.05% | 3.64% | 8.0% | 10.0% | ||||||
| Operating Expenses | $1.742B | $1.654B | $1.420B | $998.0M | $38.80M | $34.70M | $34.40M | $32.70M | $28.10M | $25.80M | $23.10M | $22.40M | $15.50M | $11.10M | $2.100M | $61.00M | $48.00M | $28.00M | $21.00M | $17.00M | $9.000M | $6.000M | $9.000M | $12.00M | $9.000M | $10.00M | $11.00M | $10.00M | $8.000M | |
| YoY Change | 5.33% | 16.43% | 42.32% | 2472.16% | 11.82% | 0.87% | 5.2% | 16.37% | 8.91% | 11.69% | 3.13% | 44.52% | 39.64% | 428.57% | -96.56% | 27.08% | 71.43% | 33.33% | 23.53% | 88.89% | 50.0% | -33.33% | -25.0% | 33.33% | -10.0% | -9.09% | 10.0% | 25.0% | 0.0% | |
| Operating Profit | -$64.70M | $312.5M | $453.6M | $252.7M | $310.3M | $1.067B | $941.1M | $749.6M | $638.3M | $596.2M | $465.1M | $445.1M | $425.7M | $403.6M | $257.9M | $88.50M | $43.00M | -$10.00M | $6.000M | $4.000M | $2.000M | $2.000M | -$1.000M | -$4.000M | ||||||
| YoY Change | -120.7% | -31.11% | 79.5% | -18.56% | -70.93% | 13.41% | 25.55% | 17.44% | 7.06% | 28.19% | 4.49% | 4.56% | 5.48% | 56.49% | 191.41% | 105.81% | -530.0% | -266.67% | 50.0% | 100.0% | 0.0% | -300.0% | -75.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $135.5M | $49.60M | $80.40M | $142.0M | $70.50M | $42.10M | $28.30M | $17.10M | $10.50M | $7.900M | $5.600M | $11.30M | $9.900M | $8.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| YoY Change | 173.19% | -38.31% | -43.38% | 101.42% | 67.46% | 48.76% | 65.5% | 62.86% | 32.91% | 41.07% | -50.44% | 14.14% | 23.75% | |||||||||||||||||
| % of Operating Profit | 29.87% | 19.63% | 25.91% | 13.3% | 7.49% | 5.62% | 4.43% | 2.87% | 2.26% | 1.77% | 1.32% | 2.8% | 3.84% | 9.04% | ||||||||||||||||
| Other Income/Expense, Net | $9.900M | $6.000M | $9.900M | $18.00M | $13.20M | $10.80M | $8.400M | $9.800M | $7.900M | $6.600M | $5.700M | $6.700M | $5.300M | |||||||||||||||||
| YoY Change | 65.0% | -39.39% | -45.0% | 36.36% | 22.22% | 28.57% | -14.29% | 24.05% | 19.7% | 15.79% | -14.93% | 26.42% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $354.1M | $323.0M | $277.2M | $154.1M | $206.7M | $111.0M | $101.5M | $15.20M | $72.70M | $78.20M | $26.00M | $21.20M | $22.50M | $55.40M | $17.90M | $13.30M | $42.00M | -$10.00M | $5.000M | $4.000M | $2.000M | $1.000M | $0.00 | -$5.000M | $1.000M | $1.000M | $0.00 | $1.000M | $1.000M | $1.000M |
| YoY Change | 9.63% | 16.52% | 79.88% | -25.45% | 86.22% | 9.36% | 567.76% | -79.09% | -7.03% | 200.77% | 22.64% | -5.78% | -59.39% | 209.5% | 34.59% | -68.33% | -520.0% | -300.0% | 25.0% | 100.0% | 100.0% | -100.0% | -600.0% | 0.0% | -100.0% | 0.0% | 0.0% | 0.0% | ||
| Income Tax | $93.30M | $84.50M | $70.10M | $37.80M | $37.10M | $25.90M | $46.00M | $8.800M | $18.00M | $22.40M | $6.400M | $2.600M | $5.500M | $20.90M | $6.400M | $2.600M | $16.00M | -$3.000M | $2.000M | $1.000M | $2.000M | $0.00 | $0.00 | -$1.000M | $0.00 | $0.00 | $0.00 | $1.000M | $0.00 | $0.00 |
| % Of Pretax Income | 26.35% | 26.16% | 25.29% | 24.53% | 17.95% | 23.33% | 45.32% | 57.89% | 24.76% | 28.64% | 24.62% | 12.26% | 24.44% | 37.73% | 35.75% | 19.55% | 38.1% | 40.0% | 25.0% | 100.0% | 0.0% | 0.0% | 0.0% | 100.0% | 0.0% | 0.0% | ||||
| Net Earnings | $260.8M | $230.4M | $207.1M | $116.3M | $169.6M | $85.10M | $55.50M | $6.400M | $54.70M | $55.70M | $19.30M | $19.30M | $12.80M | $34.80M | $5.400M | $27.60M | $28.00M | -$5.000M | $4.000M | $3.000M | $0.00 | $1.000M | $0.00 | -$3.000M | $0.00 | $0.00 | $0.00 | $1.000M | $1.000M | $1.000M |
| YoY Change | 13.19% | 11.25% | 78.07% | -31.43% | 99.29% | 53.33% | 767.19% | -88.3% | -1.8% | 188.6% | 0.0% | 50.78% | -63.22% | 544.44% | -80.43% | -1.43% | -660.0% | -225.0% | 33.33% | -100.0% | -100.0% | -100.0% | 0.0% | 0.0% | 0.0% | |||||
| Net Earnings / Revenue | 0.26% | 0.38% | 0.31% | 0.27% | 0.31% | 0.26% | 0.2% | 0.02% | 0.37% | 0.16% | 0.06% | 0.05% | 0.02% | 0.05% | 0.01% | 0.06% | 0.15% | -0.11% | 0.84% | 11.54% | 0.0% | 9.09% | 0.0% | -60.0% | 0.0% | 0.0% | 0.0% | 8.33% | 9.09% | 11.11% |
| Basic Earnings Per Share | $8.24 | $7.71 | $10.27 | $5.90 | $8.78 | $4.46 | $2.93 | $0.32 | $2.94 | $2.94 | $1.01 | $1.01 | $0.67 | $1.93 | $0.31 | $3.11 | ||||||||||||||
| Diluted Earnings Per Share | $7.96 | $7.45 | $10.01 | $5.74 | $8.61 | $4.39 | $2.87 | $0.31 | $2.90 | $2.87 | $0.98 | $0.97 | $0.64 | $1.83 | $0.30 | $2.80 | $2.800M | -$625.0K | $500.0K | $375.0K | $0.00 | $250.0K | $0.00 | -$1.500M | $0.00 | $0.00 | $0.00 | $500.0K | $333.3K | $333.3K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $1.108B | $1.109B | $1.110B | $953.0M | $471.0M | $342.0M | $315.0M | $316.0M | $268.0M | $231.0M | $156.0M | $236.0M | $221.0M | $82.00M | $61.00M | $63.00M | $54.00M | $38.00M | $20.00M | $21.00M | $7.000M | $4.000M | $1.000M | $5.000M | $4.000M | $3.000M | $3.000M | $3.000M | $2.000M | |
| YoY Change | -0.02% | -0.1% | 16.43% | 102.34% | 37.72% | 8.57% | -0.32% | 17.91% | 16.02% | 48.08% | -33.9% | 6.79% | 169.51% | 34.43% | -3.17% | 16.67% | 42.11% | 90.0% | -4.76% | 200.0% | 75.0% | 300.0% | -80.0% | 25.0% | 33.33% | 0.0% | 0.0% | 50.0% | ||
| Cash & Equivalents | $1.108B | $1.109B | $1.110B | $953.0M | $471.0M | $342.0M | $315.0M | $316.0M | $268.0M | $231.0M | $156.0M | $236.0M | $221.0M | $82.00M | $61.00M | $63.00M | $18.00M | $12.00M | $14.00M | $18.00M | $5.000M | $4.000M | $1.000M | $5.000M | $4.000M | $2.000M | $2.000M | $2.000M | $1.000M | |
| Short-Term Investments | ||||||||||||||||||||||||||||||
| Other Short-Term Assets | $9.870B | $10.11B | $7.567B | $5.550B | $3.643B | $4.000M | $4.000M | $1.000M | $1.000M | $1.000M | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| YoY Change | -2.37% | 33.6% | 36.35% | 0.0% | 300.0% | 0.0% | 0.0% | |||||||||||||||||||||||
| Inventory | $161.0M | $125.0M | $107.0M | $57.00M | $39.00M | $15.00M | ||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||
| Receivables | $683.1M | $566.2M | $461.1M | $411.0M | $422.0M | $288.0M | $233.0M | $1.719B | $1.751B | $1.787B | $1.670B | $1.689B | $1.752B | $1.155B | $1.025B | $69.00M | $72.00M | $35.00M | $19.00M | $20.00M | $3.000M | $0.00 | $1.000M | $0.00 | $1.000M | $0.00 | $0.00 | $0.00 | ||
| Other Receivables | $25.10M | $16.80M | $26.60M | $17.00M | $6.000M | $0.00 | $0.00 | $1.000M | $10.00M | $11.00M | $15.00M | $15.00M | $8.000M | $10.00M | $45.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $11.69B | $11.80B | $9.165B | $6.931B | $899.0M | $630.0M | $548.0M | $2.036B | $2.029B | $2.029B | $1.841B | $1.940B | $2.142B | $1.372B | $1.238B | $189.0M | $169.0M | $92.00M | $40.00M | $42.00M | $11.00M | $4.000M | $2.000M | $6.000M | $4.000M | $4.000M | $3.000M | $3.000M | $2.000M | |
| YoY Change | -0.97% | 28.77% | 32.23% | 670.97% | 42.7% | 14.96% | -73.08% | 0.34% | 0.0% | 10.21% | -5.1% | -9.43% | 56.12% | 10.82% | 555.03% | 11.83% | 83.7% | 130.0% | -4.76% | 281.82% | 175.0% | 100.0% | -66.67% | 50.0% | 0.0% | 33.33% | 0.0% | 50.0% | ||
| Property, Plant & Equipment | $245.6M | $234.7M | $218.6M | $164.0M | $44.00M | $42.00M | $39.00M | $29.00M | $20.00M | $16.00M | $18.00M | $19.00M | $15.00M | $7.000M | $5.000M | $3.000M | $2.000M | $1.000M | $1.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | 4.64% | 7.37% | 33.29% | 272.73% | 4.76% | 7.69% | 34.48% | 45.0% | 25.0% | -11.11% | -5.26% | 26.67% | 114.29% | 40.0% | 66.67% | 50.0% | 100.0% | 0.0% | ||||||||||||
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| Intangibles | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Long-Term Investments | $9.153B | $7.049B | $8.758B | $5.864B | $5.023B | $3.151B | $2.225B | $2.216B | $1.747B | $198.0M | $159.0M | $172.0M | $223.0M | $502.0M | $210.0M | $230.0M | $163.0M | $86.00M | $75.00M | $22.00M | $6.000M | $6.000M | $6.000M | $3.000M | $4.000M | $2.000M | $4.000M | $4.000M | $4.000M | |
| YoY Change | 29.85% | -19.51% | 49.35% | 16.74% | 59.41% | 41.62% | 0.41% | 26.85% | 782.32% | 24.53% | -7.56% | -22.87% | -55.58% | 139.05% | -8.7% | 41.1% | 89.53% | 14.67% | 240.91% | 266.67% | 0.0% | 0.0% | 100.0% | -25.0% | 100.0% | -50.0% | 0.0% | 0.0% | ||
| Other Assets | $45.40M | $52.00M | $35.10M | $37.00M | $3.608B | $3.663B | $3.187B | $1.171B | $785.0M | $480.0M | $475.0M | $379.0M | $140.0M | $36.00M | $45.00M | $0.00 | $7.000M | $2.000M | $0.00 | $0.00 | $0.00 | $1.000M | $1.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | -12.69% | 48.15% | -5.14% | -98.97% | -1.5% | 14.94% | 172.16% | 49.17% | 63.54% | 1.05% | 25.33% | 170.71% | 288.89% | -20.0% | -100.0% | 250.0% | -100.0% | 0.0% | ||||||||||||
| Total Long-Term Assets | $10.25B | $8.058B | $9.675B | $6.544B | $9.037B | $7.195B | $5.695B | $3.914B | $3.041B | $1.011B | $1.007B | $1.013B | $494.0M | $650.0M | $318.0M | $249.0M | $192.0M | $108.0M | $107.0M | $26.00M | $6.000M | $8.000M | $9.000M | $4.000M | $5.000M | $3.000M | $5.000M | $5.000M | $4.000M | |
| YoY Change | 27.22% | -16.71% | 47.85% | -27.59% | 25.6% | 26.34% | 45.5% | 28.71% | 200.79% | 0.4% | -0.59% | 105.06% | -24.0% | 104.4% | 27.71% | 29.69% | 77.78% | 0.93% | 311.54% | 333.33% | -25.0% | -11.11% | 125.0% | -20.0% | 66.67% | -40.0% | 0.0% | 25.0% | ||
| Total Assets | $21.94B | $19.86B | $18.84B | $13.48B | $9.936B | $7.825B | $6.243B | $5.950B | $5.070B | $3.040B | $2.848B | $2.953B | $2.636B | $2.022B | $1.556B | $438.0M | $361.0M | $200.0M | $147.0M | $68.00M | $17.00M | $12.00M | $11.00M | $10.00M | $9.000M | $7.000M | $8.000M | $8.000M | $6.000M | |
| YoY Change | ||||||||||||||||||||||||||||||
| Accounts Payable | $10.95B | $400.6M | $8.449B | $6.227B | $3.856B | $3.729B | $3.199B | $3.114B | $2.856B | $2.241B | $2.109B | $2.112B | $1.743B | $1.355B | $940.0M | $51.00M | $33.00M | $14.00M | $10.00M | $14.00M | $0.00 | $1.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | 2633.75% | -95.26% | 35.69% | 61.49% | 3.41% | 16.57% | 2.73% | 9.03% | 27.44% | 6.26% | -0.14% | 21.17% | 28.63% | 44.15% | 1743.14% | 54.55% | 135.71% | 40.0% | -28.57% | -100.0% | ||||||||||
| Accrued Expenses | $149.3M | $143.0M | $146.6M | $119.0M | $7.000M | $4.000M | $2.000M | $3.000M | $1.000M | $0.00 | $0.00 | $1.000M | $1.000M | $1.000M | $1.000M | $1.000M | $1.000M | |||||||||||||
| YoY Change | 4.41% | -2.46% | 23.19% | 75.0% | 100.0% | -33.33% | 200.0% | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||||||||||||||||
| Deferred Revenue | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Short-Term Debt | $5.644B | $4.385B | $6.495B | $4.597B | $4.234B | $2.215B | $1.504B | $0.00 | $1.007B | $0.00 | $0.00 | $0.00 | $77.00M | $115.0M | $109.0M | $120.0M | $85.00M | $7.000M | $13.00M | $10.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | 28.71% | -32.48% | 41.28% | 8.57% | 91.15% | 47.27% | -100.0% | -100.0% | -33.04% | 5.5% | -9.17% | 41.18% | 1114.29% | -46.15% | 30.0% | |||||||||||||||
| Long-Term Debt Due | $0.00 | $600.0K | $227.0M | |||||||||||||||||||||||||||
| YoY Change | -100.0% | |||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $16.78B | $15.10B | $15.10B | $5.012B | $8.100B | $2.369B | $1.647B | $3.121B | $3.872B | $2.249B | $2.112B | $133.0M | $1.825B | $1.473B | $175.0M | $172.0M | $100.0M | $13.00M | $17.00M | $27.00M | $1.000M | $1.000M | $1.000M | $1.000M | $1.000M | $1.000M | $1.000M | $1.000M | ||
| YoY Change | 11.18% | -0.05% | 201.35% | -38.12% | 241.92% | 43.84% | -47.23% | -19.4% | 72.17% | 6.49% | 1487.97% | -92.71% | 23.9% | 741.71% | 1.74% | 72.0% | 669.23% | -23.53% | -37.04% | 2600.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Long-Term Debt | $683.1M | $823.6M | $755.6M | $784.0M | $370.0M | $355.0M | $230.0M | $227.0M | $87.00M | $68.00M | $107.0M | $218.0M | $0.00 | $17.00M | $17.00M | $17.00M | $25.00M | $27.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -17.06% | 9.0% | -3.62% | 111.89% | 4.23% | 54.35% | 1.32% | 160.92% | 27.94% | -36.45% | -50.92% | -100.0% | 0.0% | 0.0% | -32.0% | -7.41% | ||||||||||||||
| Other Long-Term Liabilities | $3.086B | $2.470B | $1.771B | $686.0M | $715.0M | $867.0M | $718.0M | $2.007B | $568.0M | $264.0M | $180.0M | $175.0M | $391.0M | $190.0M | $128.0M | $152.0M | $164.0M | $111.0M | $92.00M | $15.00M | $7.000M | $6.000M | $6.000M | $1.000M | $1.000M | $0.00 | $1.000M | $1.000M | $0.00 | |
| YoY Change | 24.94% | 39.43% | 158.19% | -4.06% | -17.53% | 20.75% | -64.23% | 253.35% | 115.15% | 46.67% | 2.86% | -55.24% | 105.79% | 48.44% | -15.79% | -7.32% | 47.75% | 20.65% | 513.33% | 114.29% | 16.67% | 0.0% | 500.0% | 0.0% | -100.0% | 0.0% | ||||
| Total Long-Term Liabilities | $3.769B | $3.293B | $2.527B | $1.470B | $1.085B | $1.222B | $948.0M | $2.234B | $655.0M | $332.0M | $287.0M | $393.0M | $391.0M | $207.0M | $145.0M | $169.0M | $189.0M | $138.0M | $92.00M | $15.00M | $7.000M | $6.000M | $6.000M | $1.000M | $1.000M | $0.00 | $1.000M | $1.000M | $0.00 | |
| YoY Change | 14.44% | 30.33% | 71.89% | 35.48% | -11.21% | 28.9% | -57.56% | 241.07% | 97.29% | 15.68% | -26.97% | 0.51% | 88.89% | 42.76% | -14.2% | -10.58% | 36.96% | 50.0% | 513.33% | 114.29% | 16.67% | 0.0% | 500.0% | 0.0% | -100.0% | 0.0% | ||||
| Total Liabilities | $20.56B | $18.79B | $17.94B | $12.71B | $9.342B | $7.319B | $5.794B | $5.517B | $4.673B | $2.694B | $2.513B | $2.640B | $2.339B | $1.780B | $1.317B | $363.0M | $326.0M | $166.0M | $119.0M | $43.00M | $8.000M | $7.000M | $6.000M | $3.000M | $3.000M | $1.000M | $2.000M | $2.000M | $2.000M | |
| YoY Change | 9.42% | 4.76% | 41.15% | 36.02% | 27.64% | 26.32% | 5.02% | 18.06% | 73.46% | 7.2% | -4.81% | 12.87% | 31.4% | 35.16% | 262.81% | 11.35% | 96.39% | 39.5% | 176.74% | 437.5% | 14.29% | 16.67% | 100.0% | 0.0% | 200.0% | -50.0% | 0.0% | 0.0% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 30.54M shares | 29.94M shares | 19.57M shares | 19.13M shares | 18.82M shares | 18.74M shares | 18.55M shares | 18.40M shares | 18.41M shares | 18.53M shares | 18.53M shares | 18.44M shares | 18.28M shares | 17.62M shares | 17.31M shares | 8.896M shares | ||||||||||||||
| Diluted Shares Outstanding | 31.63M shares | 30.93M shares | 20.07M shares | 19.68M shares | 19.18M shares | 19.01M shares | 18.93M shares | 18.69M shares | 18.63M shares | 18.93M shares | 19.13M shares | 19.07M shares | 19.16M shares | 18.57M shares | 17.88M shares | 10.18M shares | ||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $3.3143 Billion
About StoneX Group Inc.
StoneX Group, Inc. engages in the provision of brokerage and financial services. The company is headquartered in New York City, New York. The firm's segments include commercial, institutional, retail and global payments. The firm offers its commercial clients an array of products and services, including risk management and hedging services, execution and clearing of exchange-traded and over-the-counter products. The company provides institutional clients with a suite of equity trading services to help them find liquidity with execution, as well as prime brokerage in equities and various foreign currency pairs and swap transactions. The firm provides its retail clients around the world access to over 18,000 global financial markets. Its global payments business provides customized payment, technology and treasury services to banks, commercial businesses, charities and others.
Industry: Security & Commodity Brokers, Dealers, Exchanges & Services Peers: B. Riley Financial, Inc. BGC Group, Inc. Freedom Holding Corp. COWEN INC. MORGAN STANLEY Evercore Inc. Moelis & Co PJT Partners Inc. PIPER SANDLER COMPANIES Virtu Financial, Inc.
