$SNEX
StoneX Group Inc. Stock $snex

$snex Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-Q Financial Statement

#000091376016000230 Filed on February 09, 2016

Income Statement

Concept	2015 Q4	2014 Q4
Revenue	$3.400B	$13.63B
YoY Change	-75.05%	72.31%
Cost Of Revenue	$3.249B	$13.49B
YoY Change	-75.92%	73.04%
Gross Profit	$151.3M	$137.5M
YoY Change	10.04%	21.79%
Gross Profit Margin	4.45%	1.01%
Selling, General & Admin	$99.00M	$89.00M
YoY Change	11.24%	14.1%
% of Gross Profit	65.43%	64.73%
Research & Development	$7.900M	$6.700M
YoY Change	17.91%	8.06%
% of Gross Profit	5.22%	4.87%
Depreciation & Amortization	$1.900M	$1.900M
YoY Change	0.0%	0.0%
% of Gross Profit	1.26%	1.38%
Operating Expenses	$7.900M	$6.700M
YoY Change	17.91%	8.06%
Operating Profit	$143.4M	$130.8M
YoY Change	9.63%	22.59%
Interest Expense	$6.000M	$2.700M
YoY Change	122.22%	0.0%
% of Operating Profit	4.18%	2.06%
Other Income/Expense, Net	$2.000M	$1.300M
YoY Change	53.85%	8.33%
Pretax Income	$12.10M	$13.60M
YoY Change	-11.03%	248.72%
Income Tax	$3.300M	$4.200M
% Of Pretax Income	27.27%	30.88%
Net Earnings	$8.800M	$9.400M
YoY Change	-6.38%	276.0%
Net Earnings / Revenue	0.26%	0.07%
Basic Earnings Per Share	$0.47	$0.50
Diluted Earnings Per Share	$0.46	$0.49
COMMON SHARES
Basic Shares Outstanding	18.65M shares	18.52M shares
Diluted Shares Outstanding	18.99M shares	18.76M shares

Balance Sheet

Concept	2015 Q4	2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$274.0M	$278.0M
YoY Change	-1.44%	42.56%
Cash & Equivalents	$274.3M	$278.2M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables	$1.743B	$1.639B
Other Receivables	$8.000M	$13.00M
Total Short-Term Assets	$2.025B	$1.930B
YoY Change	4.92%	-2.97%
LONG-TERM ASSETS
Property, Plant & Equipment	$24.00M	$15.20M
YoY Change	57.89%	-11.63%
Goodwill	$47.50M	$47.50M
YoY Change	0.0%	0.0%
Intangibles	$10.20M	$10.10M
YoY Change	0.99%	-10.62%
Long-Term Investments	$1.898B	$160.0M
YoY Change	1086.25%	-5.33%
Other Assets	$827.0M	$677.0M
YoY Change	22.16%	177.46%
Total Long-Term Assets	$3.192B	$1.197B
YoY Change	166.65%	58.59%
TOTAL ASSETS
Total Short-Term Assets	$2.025B	$1.930B
Total Long-Term Assets	$3.192B	$1.197B
Total Assets	$5.217B	$3.127B
YoY Change	66.84%	13.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.692B	$2.350B
YoY Change	14.55%	18.27%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$137.5M	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$2.697B	$101.0M
YoY Change	2570.3%	-1.94%
LONG-TERM LIABILITIES
Long-Term Debt	$186.0M	$95.00M
YoY Change	95.79%	-10.38%
Other Long-Term Liabilities	$1.821B	$227.0M
YoY Change	702.2%	7.58%
Total Long-Term Liabilities	$2.007B	$322.0M
YoY Change	523.29%	1.58%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.697B	$101.0M
Total Long-Term Liabilities	$2.007B	$322.0M
Total Liabilities	$4.814B	$2.772B
YoY Change	73.64%	15.19%
SHAREHOLDERS EQUITY
Retained Earnings	$209.2M	$154.1M
YoY Change	35.76%	20.48%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$26.80M	$19.00M
YoY Change	41.05%	108.79%
Treasury Stock Shares	1.372M shares	1.017M shares
Shareholders Equity	$404.0M	$355.0M
YoY Change
Total Liabilities & Shareholders Equity	$5.217B	$3.127B
YoY Change	66.84%	13.97%

Cashflow Statement

Concept	2015 Q4	2014 Q4
OPERATING ACTIVITIES
Net Income	$8.800M	$9.400M
YoY Change	-6.38%	276.0%
Depreciation, Depletion And Amortization	$1.900M	$1.900M
YoY Change	0.0%	0.0%
Cash From Operating Activities	-$83.40M	$25.40M
YoY Change	-428.35%	-40.38%
INVESTING ACTIVITIES
Capital Expenditures	$5.900M	$900.0K
YoY Change	555.56%	-30.77%
Acquisitions	$0.00
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$5.900M	-$900.0K
YoY Change	555.56%	-30.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$0.00	$2.400M
YoY Change	-100.0%	84.62%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$101.5M	$23.90M
YoY Change	324.69%	-1186.36%
NET CHANGE
Cash From Operating Activities	-$83.40M	$25.40M
Cash From Investing Activities	-$5.900M	-$900.0K
Cash From Financing Activities	$101.5M	$23.90M
Net Change In Cash	$12.20M	$48.40M
YoY Change	-74.79%	23.79%
FREE CASH FLOW
Cash From Operating Activities	-$83.40M	$25.40M
Capital Expenditures	$5.900M	$900.0K
Free Cash Flow	-$89.30M	$24.50M
YoY Change	-464.49%	-40.68%

Facts In Submission

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CY2014Q4	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-1500000	USD
CY2015Q4	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-6000000	USD
CY2014Q4	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.31
CY2015Q4	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.27
CY2014Q4	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	0	USD
CY2015Q4	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	700000	USD
CY2014Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1	0	USD
CY2015Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1	0	USD
CY2014Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Period Increase Decrease FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease	-200000	USD
CY2015Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Period Increase Decrease FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease	-200000	USD
CY2014Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases	0	USD
CY2015Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases	0	USD
CY2014Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements	0	USD
CY2015Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements	0	USD
CY2014Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet	0	USD
CY2015Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet	0	USD
CY2014Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	4300000	USD
CY2014Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	4100000	USD
CY2015Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	3700000	USD
CY2015Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	3500000	USD
CY2015Q4	us-gaap	Fair Value Of Securities Received As Collateral That Can Be Resold Or Repledged FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged	493900000	USD
CY2015Q4	us-gaap	Fair Value Of Securities Received As Collateral That Have Been Resold Or Repledged FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged	407400000	USD
CY2014Q4	us-gaap	Fees And Commissions FeesAndCommissions	49500000	USD
CY2015Q4	us-gaap	Fees And Commissions FeesAndCommissions	49100000	USD
CY2015Q3	us-gaap	Financial Instruments Owned At Fair Value FinancialInstrumentsOwnedAtFairValue	1421900000	USD
CY2015Q4	us-gaap	Financial Instruments Owned At Fair Value FinancialInstrumentsOwnedAtFairValue	1563200000	USD
CY2015Q3	us-gaap	Financial Instruments Sold Not Yet Purchased At Fair Value FinancialInstrumentsSoldNotYetPurchasedAtFairValue	568300000	USD
CY2015Q4	us-gaap	Financial Instruments Sold Not Yet Purchased At Fair Value FinancialInstrumentsSoldNotYetPurchasedAtFairValue	681900000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	7200000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	7600000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	1200000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	5400000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	1000000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	1000000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	1600000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	16700000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	17800000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	9500000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	10200000	USD
CY2014Q4	us-gaap	Floor Brokerage Exchange And Clearance Fees FloorBrokerageExchangeAndClearanceFees	29400000	USD
CY2015Q4	us-gaap	Floor Brokerage Exchange And Clearance Fees FloorBrokerageExchangeAndClearanceFees	29800000	USD
CY2014Q4	us-gaap	General Insurance Expense GeneralInsuranceExpense	500000	USD
CY2015Q4	us-gaap	General Insurance Expense GeneralInsuranceExpense	400000	USD
CY2015Q3	us-gaap	Goodwill Goodwill	47500000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	47500000	USD
CY2014Q4	us-gaap	Gross Profit GrossProfit	137500000	USD
CY2015Q4	us-gaap	Gross Profit GrossProfit	151300000	USD
CY2014Q4	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	9400000	USD
CY2015Q4	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	8800000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-24500000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-18400000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	17700000	USD
CY2014Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	13600000	USD
CY2015Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	12100000	USD
CY2014Q4	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.50
CY2015Q4	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.47
CY2014Q4	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.49
CY2015Q4	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.46
CY2014Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4200000	USD
CY2015Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3300000	USD
CY2015Q3	us-gaap	Income Tax Receivable IncomeTaxReceivable	10600000	USD
CY2015Q4	us-gaap	Income Tax Receivable IncomeTaxReceivable	7700000	USD
CY2014Q4	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2600000	USD
CY2015Q4	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	5100000	USD
CY2014Q4	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	10000000	USD
CY2015Q4	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	9700000	USD
CY2014Q4	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-22200000	USD
CY2015Q4	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-33400000	USD
CY2014Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	8000000	USD
CY2015Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-58000000	USD
CY2014Q4	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	2100000	USD
CY2015Q4	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-1800000	USD
CY2014Q4	us-gaap	Increase Decrease In Brokerage Receivables IncreaseDecreaseInBrokerageReceivables	10100000	USD
CY2015Q4	us-gaap	Increase Decrease In Brokerage Receivables IncreaseDecreaseInBrokerageReceivables	-87900000	USD
CY2014Q4	us-gaap	Increase Decrease In Deposits IncreaseDecreaseInDeposits	155400000	USD
CY2015Q4	us-gaap	Increase Decrease In Deposits IncreaseDecreaseInDeposits	-55600000	USD
CY2014Q4	us-gaap	Increase Decrease In Financial Instruments Sold Not Yet Purchased IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased	-37000000	USD
CY2015Q4	us-gaap	Increase Decrease In Financial Instruments Sold Not Yet Purchased IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased	113600000	USD
CY2014Q4	us-gaap	Increase Decrease In Financial Instruments Used In Operating Activities IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities	-38400000	USD
CY2015Q4	us-gaap	Increase Decrease In Financial Instruments Used In Operating Activities IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities	158200000	USD
CY2014Q4	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	1900000	USD
CY2015Q4	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-2100000	USD
CY2014Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	5100000	USD
CY2015Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	15100000	USD
CY2014Q4	us-gaap	Increase Decrease In Operating Assets IncreaseDecreaseInOperatingAssets	202700000	USD
CY2015Q4	us-gaap	Increase Decrease In Operating Assets IncreaseDecreaseInOperatingAssets	39500000	USD
CY2014Q4	us-gaap	Increase Decrease In Payables To Broker Dealers IncreaseDecreaseInPayablesToBrokerDealers	12800000	USD
CY2015Q4	us-gaap	Increase Decrease In Payables To Broker Dealers IncreaseDecreaseInPayablesToBrokerDealers	-176600000	USD
CY2014Q4	us-gaap	Increase Decrease In Payables To Customers IncreaseDecreaseInPayablesToCustomers	104100000	USD
CY2015Q4	us-gaap	Increase Decrease In Payables To Customers IncreaseDecreaseInPayablesToCustomers	13300000	USD
CY2014Q4	us-gaap	Increase Decrease In Payables Under Repurchase Agreements IncreaseDecreaseInPayablesUnderRepurchaseAgreements	0	USD
CY2015Q4	us-gaap	Increase Decrease In Payables Under Repurchase Agreements IncreaseDecreaseInPayablesUnderRepurchaseAgreements	131600000	USD
CY2014Q4	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	4200000	USD
CY2015Q4	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1100000	USD
CY2014Q4	us-gaap	Increase Decrease In Receivables Under Repurchase Agreements IncreaseDecreaseInReceivablesUnderRepurchaseAgreements	0	USD
CY2015Q4	us-gaap	Increase Decrease In Receivables Under Repurchase Agreements IncreaseDecreaseInReceivablesUnderRepurchaseAgreements	9900000	USD
CY2014Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	246501	shares
CY2015Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	343753	shares
CY2015Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	10600000	USD
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	10200000	USD
CY2014Q4	us-gaap	Interest Expense InterestExpense	2700000	USD
CY2015Q4	us-gaap	Interest Expense InterestExpense	6000000	USD
CY2014Q4	us-gaap	Interest Income Operating InterestIncomeOperating	3100000	USD
CY2015Q4	us-gaap	Interest Income Operating InterestIncomeOperating	8700000	USD
CY2014Q4	us-gaap	Interest Paid InterestPaid	2300000	USD
CY2015Q4	us-gaap	Interest Paid InterestPaid	4400000	USD
CY2015Q3	us-gaap	Inventory Adjustments InventoryAdjustments	300000	USD
CY2015Q4	us-gaap	Inventory Adjustments InventoryAdjustments	500000	USD
CY2015Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	32800000	USD
CY2015Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	47900000	USD
CY2015Q3	us-gaap	Inventory Gross InventoryGross	32800000	USD
CY2015Q4	us-gaap	Inventory Gross InventoryGross	47900000	USD
CY2014Q4	us-gaap	Labor And Related Expense LaborAndRelatedExpense	56400000	USD
CY2015Q4	us-gaap	Labor And Related Expense LaborAndRelatedExpense	63100000	USD
CY2015Q3	us-gaap	Liabilities Liabilities	4672900000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	4813600000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5070000000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5217300000	USD
CY2015Q3	us-gaap	Line Of Credit LineOfCredit	41600000	USD
CY2015Q4	us-gaap	Line Of Credit LineOfCredit	140900000	USD
CY2015Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	47300000	USD
CY2014Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	23900000	USD
CY2015Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	101500000	USD
CY2014Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-900000	USD
CY2015Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-5900000	USD
CY2014Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	25400000	USD
CY2015Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-83400000	USD
CY2014Q4	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	9400000	USD
CY2015Q4	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	8800000	USD
CY2014Q4	us-gaap	Noninterest Expense NoninterestExpense	79600000	USD
CY2015Q4	us-gaap	Noninterest Expense NoninterestExpense	90600000	USD
CY2014Q4	us-gaap	Noninterest Expense Commission Expense NoninterestExpenseCommissionExpense	12200000	USD
CY2015Q4	us-gaap	Noninterest Expense Commission Expense NoninterestExpenseCommissionExpense	12800000	USD
CY2015Q3	us-gaap	Notes Payable To Bank NotesPayableToBank	3600000	USD
CY2015Q4	us-gaap	Notes Payable To Bank NotesPayableToBank	3400000	USD
CY2015Q3	us-gaap	Notes Receivable Net NotesReceivableNet	78400000	USD
CY2015Q4	us-gaap	Notes Receivable Net NotesReceivableNet	88100000	USD
CY2014Q4	us-gaap	Occupancy Net OccupancyNet	3100000	USD
CY2015Q4	us-gaap	Occupancy Net OccupancyNet	3300000	USD
CY2014Q4	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	5400000	USD
CY2015Q4	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	6300000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-300000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-5600000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax	0	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	800000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-5400000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	0	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	200000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	0	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	0	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	400000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	1100000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	USD
CY2014Q4	us-gaap	Other Expenses OtherExpenses	1300000	USD
CY2015Q4	us-gaap	Other Expenses OtherExpenses	2000000	USD
CY2014Q4	us-gaap	Other Income OtherIncome	100000	USD
CY2015Q4	us-gaap	Other Income OtherIncome	100000	USD
CY2014Q4	us-gaap	Other Noninterest Expense OtherNoninterestExpense	5400000	USD
CY2015Q4	us-gaap	Other Noninterest Expense OtherNoninterestExpense	6300000	USD
CY2015Q3	us-gaap	Payables To Broker Dealers And Clearing Organizations PayablesToBrokerDealersAndClearingOrganizations	262900000	USD
CY2015Q4	us-gaap	Payables To Broker Dealers And Clearing Organizations PayablesToBrokerDealersAndClearingOrganizations	86300000	USD
CY2015Q3	us-gaap	Payables To Customers PayablesToCustomers	2593500000	USD
CY2015Q4	us-gaap	Payables To Customers PayablesToCustomers	2606100000	USD
CY2014Q4	us-gaap	Payments For Proceeds From Previous Acquisition PaymentsForProceedsFromPreviousAcquisition	1600000	USD
CY2015Q4	us-gaap	Payments For Proceeds From Previous Acquisition PaymentsForProceedsFromPreviousAcquisition	0	USD
CY2014Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	2400000	USD
CY2015Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2014Q4	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	100000	USD
CY2015Q4	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	100000	USD
CY2014Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	900000	USD
CY2015Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5900000	USD
CY2015Q4	us-gaap	Pledged Financial Instruments Not Separately Reported Securities For Repurchase Agreements PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreements	85000000	USD
CY2015Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2015Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q3	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2015Q4	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2015Q3	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	41600000	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	41400000	USD
CY2015Q4	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	4000000	USD
CY2014Q4	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	26600000	USD
CY2015Q4	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	99500000	USD
CY2014Q4	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1400000	USD
CY2015Q4	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1600000	USD
CY2014Q4	us-gaap	Professional Fees ProfessionalFees	3300000	USD
CY2015Q4	us-gaap	Professional Fees ProfessionalFees	2900000	USD
CY2014Q4	us-gaap	Profit Loss ProfitLoss	9400000	USD
CY2015Q4	us-gaap	Profit Loss ProfitLoss	8800000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	19700000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	24000000	USD
CY2015Q4	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	2000000	USD
CY2015Q3	us-gaap	Receivables From Brokers Dealers And Clearing Organizations ReceivablesFromBrokersDealersAndClearingOrganizations	277600000	USD
CY2015Q4	us-gaap	Receivables From Brokers Dealers And Clearing Organizations ReceivablesFromBrokersDealersAndClearingOrganizations	208900000	USD
CY2015Q3	us-gaap	Receivables From Clearing Organizations ReceivablesFromClearingOrganizations	1533500000	USD
CY2015Q4	us-gaap	Receivables From Clearing Organizations ReceivablesFromClearingOrganizations	1586900000	USD
CY2014Q4	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	0	USD
CY2015Q4	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	200000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	200400000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	209200000	USD
CY2014Q4	us-gaap	Revenues Revenues	13627700000	USD
CY2015Q4	us-gaap	Revenues Revenues	3399900000	USD
CY2014Q4	us-gaap	Revenues Net Of Interest Expense RevenuesNetOfInterestExpense	93200000	USD
CY2015Q4	us-gaap	Revenues Net Of Interest Expense RevenuesNetOfInterestExpense	102700000	USD
CY2014Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	13494300000	USD
CY2015Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	3252600000	USD
CY2015Q3	us-gaap	Securities Purchased Under Agreements To Resell SecuritiesPurchasedUnderAgreementsToResell	325300000	USD
CY2015Q4	us-gaap	Securities Purchased Under Agreements To Resell SecuritiesPurchasedUnderAgreementsToResell	334300000	USD
CY2015Q3	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	1007300000	USD
CY2015Q4	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	1138900000	USD
CY2015Q3	us-gaap	Securities Sold Under Agreements To Repurchase Fair Value Of Collateral SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral	170700000	USD
CY2015Q4	us-gaap	Securities Sold Under Agreements To Repurchase Fair Value Of Collateral SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral	293000000	USD
CY2015Q4	us-gaap	Self Insurance Reserve SelfInsuranceReserve	700000	USD
CY2015Q3	us-gaap	Senior Notes SeniorNotes	45500000	USD
CY2015Q4	us-gaap	Senior Notes SeniorNotes	45500000	USD
CY2014Q4	us-gaap	Share Based Compensation ShareBasedCompensation	900000	USD
CY2015Q4	us-gaap	Share Based Compensation ShareBasedCompensation	900000	USD
CY2015Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	38000000	USD
CY2015Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	137500000	USD
CY2014Q4	us-gaap	Stock Issued1 StockIssued1	500000	USD
CY2015Q4	us-gaap	Stock Issued1 StockIssued1	0	USD
CY2015Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	397100000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	403700000	USD
CY2014Q4	us-gaap	Supplies And Postage Expense SuppliesAndPostageExpense	300000	USD
CY2015Q4	us-gaap	Supplies And Postage Expense SuppliesAndPostageExpense	300000	USD
CY2014Q4	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	0	USD
CY2015Q4	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	2000000	USD
CY2014Q4	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	1000000	USD
CY2015Q4	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	1000000	USD
CY2014Q4	us-gaap	Technology Services Costs TechnologyServicesCosts	1200000	USD
CY2015Q4	us-gaap	Technology Services Costs TechnologyServicesCosts	1500000	USD
CY2014Q4	us-gaap	Trading Gains Losses TradingGainsLosses	70300000	USD
CY2015Q4	us-gaap	Trading Gains Losses TradingGainsLosses	79700000	USD
CY2015Q4	us-gaap	Trading Securities Pledged As Collateral TradingSecuritiesPledgedAsCollateral	946600000	USD
CY2014Q4	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	2800000	USD
CY2015Q4	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	3200000	USD
CY2015Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	1371753	shares
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	1371753	shares
CY2015Q3	us-gaap	Treasury Stock Value TreasuryStockValue	26800000	USD
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	26800000	USD
CY2014Q4	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	-200000	USD
CY2015Q4	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	-100000	USD
CY2014Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18762029	shares
CY2015Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18991903	shares
CY2014Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18515528	shares
CY2015Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18648150	shares
CY2015Q4	us-gaap	Fiscal Period FiscalPeriod	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company’s fiscal year end is September 30, and the fiscal quarters end on December 31, March 31, June 30 and September 30. Unless otherwise stated, all dates refer to fiscal years and fiscal interim periods.</font></div></div>
CY2015Q4	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent liabilities as of the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. The most significant of these estimates and assumptions relate to fair value measurements for financial instruments and investments, revenue recognition, the provision for potential losses from bad debts, valuation of inventories, valuation of goodwill and intangible assets, self-insurance liabilities, incomes taxes and contingencies. Although these and other estimates and assumptions are based on the best available information, actual results could be materially different from these estimates.</font></div></div>

Files In Submission

Name	View Source	Status
0000913760-16-000230-index-headers.html	Edgar Link	pending
0000913760-16-000230-index.html	Edgar Link	pending
0000913760-16-000230.txt	Edgar Link	pending
0000913760-16-000230-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
intl-20151231.xml	Edgar Link	completed
intl-20151231.xsd	Edgar Link	pending
intl-20151231_cal.xml	Edgar Link	unprocessable
intl-20151231_def.xml	Edgar Link	unprocessable
intl-20151231_lab.xml	Edgar Link	unprocessable
intl-20151231_pre.xml	Edgar Link	unprocessable
intl1231201510-q.htm	Edgar Link	pending
intlexhibit31112312015.htm	Edgar Link	pending
intlexhibit31212312015.htm	Edgar Link	pending
intlexhibit32112312015.htm	Edgar Link	pending
intlexhibit32212312015.htm	Edgar Link	pending
mtmchart1q2016.jpg	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$SNEX
StoneX Group Inc. Stock $snex

2015 Q4 Form 10-Q Financial Statement

#000091376016000230 Filed on February 09, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SNEX StoneX Group Inc. Stock $snex

2015 Q4 Form 10-Q Financial Statement

#000091376016000230 Filed on February 09, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SNEX
StoneX Group Inc. Stock $snex