What StoneX's latest 10-Q says: 8 signals
StoneX filed its latest 10-Q with the SEC on Aug 5, 2026. It discusses capex increase, compliance burden and data investment.
Public (SNEX)Financial Services5,001 to 10,000 employeesstonex.comLinkedIn
- Filed
- Aug 5, 2026
- Filings
- 3
- Signals
- 28
10-Q · latest 10
What StoneX's 10-Q filings say
- SEC EDGAR
10-Q
Filed · 8 signals
StoneX secured three new or amended credit agreements in June and July 2026
The company entered into new/amended agreements with Bank of Hope, Bank of America, and Rabobank, indicating significant capital restructuring.
$1.8B
Total outstanding principal debt as of June 30, 2026 ($660.7M variable + $1,174.9M fixed)
Bank of HopeBank of America, N.A.COÖPERATIEVE RABOBANK U.A., NEW YORK BRANCH
The company faced basis risk from 'temporary dislocations' between London spot prices and Comex futures for gold and silver, highlighting a challenge in effectively managing cross-market hedges.
futuresderivativesComex
Depreciation & Amortization expense surged 81% YoY to $26.9M, signaling major recent investments
The sharp 81% year-over-year rise in quarterly depreciation and amortization to $26.9 million indicates significant recent capital expenditures or acquisitions.
$26.9M
Depreciation and amortization for the three months ended June 30, 2026
81%
Year-over-year increase in quarterly depreciation and amortization
StoneX estimates a 25bps rate decrease would cut annual net income by $11.7 million
The company disclosed significant earnings sensitivity to interest rate changes, with a quantified $11.7 million negative impact on annual net income for every 0.25% drop in short-term rates.
$11.7M
Estimated decrease in annual net income from a 25 basis point rate decrease
0.25%
Decrease in short-term interest rates
StoneX reports rising inflation is increasing costs for compensation, clearing, and occupancy.
Inflationary pressures are driving up key operating expenses, including compensation, transaction clearing fees, and rent, which the company may not be able to pass on to customers.
StoneX faces FY2026 deadline for new tax reporting disclosures under ASU 2023-09.
The company must implement system and process changes to comply with new, more granular income tax disclosure requirements by September 2026.
Bank of HopeBank of America, N.A.COÖPERATIEVE RABOBANK U.A., NEW YORK BRANCH
StoneX is evaluating new FASB rules for tax, expense, and software capitalization disclosures
The company must adapt its financial systems for new FASB standards (ASU 2023-09, 2024-03, 2025-06) effective in fiscal years 2026, 2028, and 2029.
StoneX is evaluating system impacts of new FASB rules (ASU 2024-03) for expense reporting.
A new accounting standard, ASU 2024-03, will require enhanced disclosures and disaggregation of income statement expenses, prompting the company to evaluate its current financial reporting capabilities.
- SEC EDGAR
10-Q
Filed · 8 signals
StoneX faces new income tax disclosure rules under ASU 2023-09, effective for fiscal year 2026.
The company must implement new, more detailed income tax rate reconciliations and disaggregate taxes paid by jurisdiction.
Upcoming FASB accounting standards (ASU 2023-09, ASU 2024-03) will require StoneX to provide more detailed, disaggregated data on income taxes and expenses.
Earlier 10-Q filings
- 10-QFiled · 12 signalsSEC EDGAR
Showing 10 of 28 filing signals. The Signal API returns all of them.
Get them with one API callEarnings calls
StoneX earnings headlines
From earnings call transcripts (Signal API type earnings-transcripts).
| Call date | What the company said |
|---|---|
| Net income up 102% to $127.9M, ROE exceeds 15% targetReported strong Q3 results with total net operating revenues of $719.7 million, up 47% YoY. Net income reached $127.9 million, a 102% increase, with diluted EPS of $1.00. The company's return on equity was 18.4%, significantly exceeding its 15% target, reflecting the strength of its diversified business model. | |
| Q3 net operating revenue up 47% to $719.7M, net income doublesReported strong Q3 results with net operating revenues of $719.7 million, a 47% increase year-over-year. Net income grew 102% to $127.9 million, with diluted EPS of $1.00, an 85% increase. The performance drove a return on equity of 18.4%, well above the 15% target. | |
| Enterprise-wide AI rollout to improve platform efficiency, automationThe company is accelerating its adoption of AI to improve efficiency and platform capabilities, moving from early experimentation to an enterprise-wide rollout. AI is being used to enhance the electronic swap matching platform and is being deployed to improve reconciliations, settlement instruction corrections, and accelerate technology projects. | |
| RJO integration cost synergies reach $38M annualized run rateThe integration of R.J. O'Brien is progressing on schedule with significant cost savings realized. The company is exiting Q3 with an annualized cost synergy run rate of approximately $37-38 million, and is on track to reach the mid-$40 million range by the end of the fiscal year and the full $50 million target by the end of Q1 2027. | |
| Partnership with Shinhan Bank leverages scalable payments platformThe Payments segment is leveraging its proprietary technology to support large financial institutions, announcing a new strategic partnership with Shinhan Bank. One of South Korea's oldest and largest banks will use StoneX's global network for complex cross-border payments, validating the platform's scalability and ability to support significantly higher volumes. | |
| Self-Directed Retail segment income down 36% on lower volumesThe Self-Directed Retail segment experienced significant declines due to lower client activity and moderating market volatility. Net operating revenues decreased 17% and segment income fell 36% year-over-year, driven by a 27% decrease in average daily volumes in FX/CFD contracts. |
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Source. Quarterly reports (Form 10-Q) filed with the SEC. Every card links to the filing on EDGAR.
Method. Insights are extracted from the filing text and grouped by category. Numbers are quoted from the filing.
Data as of .