SNEX
StoneX Group Inc.
Price Chart
Latest Quote
$139.01
+6.35 (+4.79%)
Current Price
| Previous Close | $132.66 |
| Open | $134.66 |
| Day High | $141.41 |
| Day Low | $134.01 |
| Volume | 1,565,449 |
Stock Information
| Shares Outstanding | 79.25M |
| Total Debt | $22.02B |
| Cash Equivalents | $37.37B |
| Revenue | $150.54B |
| Net Income | $446.80M |
| Sector | Financial Services |
| Industry | Capital Markets |
| Market Cap | $11.02B |
| P/E Ratio | 24.87 |
| EPS (TTM) | $5.59 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-4.89B |
| Sales | $150.54B |
| Income | $446.80M |
| Book/sh | $34.16 |
| Cash/sh | $471.53 |
| Employees | 5K |
Financial Ratios
| Quick Ratio | 1.04 |
| Current Ratio | 1.06 |
| Debt/Eq | 815.82 |
| EPS Growth TTM | 143.10% |
Returns & Margins
| ROA | 1.09% |
| ROE | 20.19% |
| Gross Margin | 1.64% |
| Operating Margin | 0.53% |
| Profit Margin | 0.31% |
Ownership
| Insider Ownership | 9.28% |
| Institutional Ownership | 85.83% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 20.90 |
| P/S | 0.07 |
| P/B | 4.07 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $123.00 |
Technical Indicators
| SMA20 | $120.12 |
| SMA50 | $112.59 |
| SMA200 | $80.03 |
| RSI | 76.03 |
| ATR | 6.7714 |
| Shares Float | 69.40M |
| Short Float | 5.39% |
| Short Ratio | 4.78 |
| Volatility | 0.66 |
| Rel Volume | 2.06 |
Performance History
| Week | +7.15% |
| Month | +27.10% |
| Quarter | +101.11% |
| 6 Months | +114.74% |
| YTD | +114.13% |
| Year | +145.57% |
| 3 Years | +425.20% |
| 5 Years | +602.12% |
| 10 Years | +1642.14% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $139.01 | 1,748,700 |
| 2026-06-17 | $132.66 | 1,449,500 |
| 2026-06-16 | $131.90 | 1,506,600 |
| 2026-06-15 | $135.73 | 2,275,500 |
| 2026-06-12 | $130.69 | 972,900 |
| 2026-06-11 | $129.74 | 955,000 |
| 2026-06-10 | $124.70 | 759,800 |
| 2026-06-09 | $122.09 | 822,800 |
| 2026-06-08 | $117.69 | 511,600 |
| 2026-06-05 | $115.54 | 668,600 |
| 2026-06-04 | $114.05 | 551,000 |
| 2026-06-03 | $109.07 | 572,300 |
| 2026-06-02 | $107.57 | 810,500 |
| 2026-06-01 | $115.55 | 766,600 |
| 2026-05-29 | $113.35 | 796,700 |
| 2026-05-28 | $112.11 | 366,200 |
| 2026-05-27 | $112.40 | 311,100 |
| 2026-05-26 | $113.91 | 335,600 |
| 2026-05-22 | $112.12 | 361,800 |
| 2026-05-21 | $112.42 | 412,200 |
| 2026-05-20 | $112.92 | 694,200 |
| 2026-05-19 | $109.37 | 596,800 |
About StoneX Group Inc.
StoneX Group Inc. operates as a global financial services network that connects companies, organizations, traders, and investors to a market ecosystem in the United States, Europe, South America, the Middle East, Asia, and internationally. The company operates through four segments: Commercial, Institutional, Self-Directed/Retail, and Payments. The Commercial segment provides risk management and hedging, voice brokerage, market intelligence, physical trading, and commodity financing, marketing, procurement, logistics, and price management services; and engages in the risk management and hedging services, execution and clearing of exchange-traded and OTC products. This segment also acts as an institutional dealer in fixed income securities to serve asset managers, commercial bank trust and investment departments, broker-dealers, and insurance companies; and engages in asset management business. The Self-Directed/Retail segment provides trading services and solutions in the global financial markets, including spot foreign exchange, precious metals trading, contracts for differences, and spread bets; and wealth management services, as well as offering physical gold and other precious metals in various forms and denominations through Stonexbullion.com. The company was formerly known as INTL FCStone Inc. and changed its name to StoneX Group Inc. in July 2020. StoneX Group Inc. was founded in 1924 and is headquartered in New York, New York.
đ° Latest News
Is SNEX Stock Worth Buying After Its Sharp Run and Richer Valuation?
Zacks âĸ 2026-06-17T12:38:00Z
StoneX Is Tapping AI, Trading Volatility and Global Expansion
Zacks âĸ 2026-06-17T12:35:00Z
SNEX Stock Outlook Hinges on Scale, Volatility and Deal Execution
Zacks âĸ 2026-06-17T12:33:00Z
StoneX Group (SNEX) Soars 3.9%: Is Further Upside Left in the Stock?
Zacks âĸ 2026-06-16T17:46:00Z
1 Mooning Stock for Long-Term Investors and 2 We Question
StockStory âĸ 2026-06-15T10:20:07Z
Zacks.com featured highlights include BrightSpring Health Services, StoneX, Cimpress and Flexsteel
Zacks âĸ 2026-06-15T07:21:00Z
4 Top-Rated Stocks to Pick With Impressive Cash Flow Growth
Zacks âĸ 2026-06-12T14:47:00Z
StoneX Group (SNEX) Stock Valuation After Bullish Analyst Revisions And Upbeat Earnings Outlook
Simply Wall St. âĸ 2026-06-12T12:13:01Z
4 Stocks With Solid Net Profit Margin to Strengthen Your Portfolio
Zacks âĸ 2026-06-10T13:09:00Z
Here's Why Momentum in StoneX Group (SNEX) Should Keep going
Zacks âĸ 2026-06-10T12:55:01Z
Period:
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $129,763,900,000 | $97,727,700,000 | $59,230,000,000 | $65,158,800,000 |
| Cost Of Revenue | $129,795,400,000 | $97,749,200,000 | $59,244,000,000 | $65,174,700,000 |
| Total Revenue | $132,378,200,000 | $99,887,800,000 | $60,856,100,000 | $66,036,000,000 |
| Operating Revenue | $132,378,200,000 | $99,887,800,000 | $60,856,100,000 | $66,036,000,000 |
| Expenses | ||||
| Interest Expense | $1,480,500,000 | $1,183,500,000 | $859,700,000 | $180,200,000 |
| Total Expenses | $130,480,400,000 | $98,350,400,000 | $59,682,300,000 | $65,569,200,000 |
| Rent Expense Supplemental | $55,700,000 | $49,000,000 | $40,400,000 | $36,100,000 |
| Other Income Expense | $-8,500,000 | $200,000 | $8,900,000 | $-9,400,000 |
| Net Non Operating Interest Income Expense | $-1,480,500,000 | $-1,183,500,000 | $-859,700,000 | $-180,200,000 |
| Interest Expense Non Operating | $1,480,500,000 | $1,183,500,000 | $859,700,000 | $180,200,000 |
| Operating Expense | $685,000,000 | $601,200,000 | $438,300,000 | $394,500,000 |
| Other Operating Expenses | $234,000,000 | $212,000,000 | $186,500,000 | $160,400,000 |
| Selling And Marketing Expense | $50,500,000 | $52,600,000 | $54,000,000 | $55,300,000 |
| General And Administrative Expense | $319,700,000 | $270,700,000 | $130,000,000 | $120,900,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $305,900,000 | $260,800,000 | $238,500,000 | $207,100,000 |
| Net Interest Income | $-1,480,500,000 | $-1,183,500,000 | $-859,700,000 | $-180,200,000 |
| Normalized Income | $312,275,000 | $260,652,000 | $231,931,800 | $214,121,800 |
| Net Income From Continuing And Discontinued Operation | $305,900,000 | $260,800,000 | $238,500,000 | $207,100,000 |
| Total Operating Income As Reported | $2,052,800,000 | $1,767,200,000 | $1,621,000,000 | $1,475,900,000 |
| Net Income Common Stockholders | $295,500,000 | $251,700,000 | $230,400,000 | $201,000,000 |
| Net Income | $305,900,000 | $260,800,000 | $238,500,000 | $207,100,000 |
| Net Income Including Noncontrolling Interests | $305,900,000 | $260,800,000 | $238,500,000 | $207,100,000 |
| Net Income Continuous Operations | $305,900,000 | $260,800,000 | $238,500,000 | $207,100,000 |
| Pretax Income | $408,800,000 | $354,100,000 | $323,000,000 | $277,200,000 |
| Special Income Charges | $-8,500,000 | $200,000 | $8,900,000 | $-9,400,000 |
| Operating Income | $1,897,800,000 | $1,537,400,000 | $1,173,800,000 | $466,800,000 |
| Depreciation Amortization Depletion Income Statement | $67,500,000 | $53,100,000 | $51,000,000 | $44,400,000 |
| Depreciation And Amortization In Income Statement | $67,500,000 | $53,100,000 | $51,000,000 | $44,400,000 |
| Gross Profit | $2,582,800,000 | $2,138,600,000 | $1,612,100,000 | $861,300,000 |
| Per Share | ||||
| Diluted EPS | $3.93 | $3.54 | $3.31 | $2.97 |
| Basic EPS | $4.15 | $3.66 | $3.42 | $3.04 |
| Other | ||||
| Tax Effect Of Unusual Items | $-2,125,000 | $52,000 | $2,331,800 | $-2,378,200 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,996,800,000 | $1,612,000,000 | $1,238,800,000 | $527,100,000 |
| Total Unusual Items | $-8,500,000 | $200,000 | $8,900,000 | $-9,400,000 |
| Total Unusual Items Excluding Goodwill | $-8,500,000 | $200,000 | $8,900,000 | $-9,400,000 |
| Reconciled Depreciation | $99,000,000 | $74,600,000 | $65,000,000 | $60,300,000 |
| EBITDA (Bullshit earnings) | $1,988,300,000 | $1,612,200,000 | $1,247,700,000 | $517,700,000 |
| EBIT | $1,889,300,000 | $1,537,600,000 | $1,182,700,000 | $457,400,000 |
| Diluted Average Shares | $75,186,753 | $71,156,315 | $69,590,272 | $67,727,947 |
| Basic Average Shares | $71,147,512 | $68,713,283 | $67,355,998 | $66,050,110 |
| Diluted NI Availto Com Stockholders | $295,500,000 | $251,700,000 | $230,400,000 | $201,000,000 |
| Otherunder Preferred Stock Dividend | $10,400,000 | $9,100,000 | $8,100,000 | $6,100,000 |
| Tax Provision | $102,900,000 | $93,300,000 | $84,500,000 | $70,100,000 |
| Write Off | $3,100,000 | $600,000 | $16,500,000 | $15,800,000 |
| Restructuring And Mergern Acquisition | $5,400,000 | $-800,000 | $-25,400,000 | $-6,400,000 |
| Other Taxes | $13,300,000 | $12,800,000 | $16,800,000 | $13,500,000 |
| Selling General And Administration | $370,200,000 | $323,300,000 | $184,000,000 | $176,200,000 |
| Other Gand A | $95,600,000 | $78,200,000 | $66,100,000 | $62,600,000 |
| Insurance And Claims | $12,100,000 | $11,800,000 | $11,100,000 | $10,800,000 |
| Rent And Landing Fees | $55,700,000 | $49,000,000 | $40,400,000 | $36,100,000 |
| Salaries And Wages | $156,300,000 | $131,700,000 | $12,400,000 | $11,400,000 |
| Provision For Doubtful Accounts | - | - | - | - |
Fetched: 2026-06-14
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,641,200,000 | $1,628,500,000 | $1,296,700,000 | $983,900,000 |
| Total Assets | $45,268,000,000 | $27,466,300,000 | $21,938,700,000 | $19,859,600,000 |
| Total Non Current Assets | $10,134,900,000 | $7,495,600,000 | $5,601,000,000 | $4,657,900,000 |
| Other Non Current Assets | $433,800,000 | $301,500,000 | $182,800,000 | $117,700,000 |
| Non Current Deferred Assets | $32,000,000 | $46,300,000 | $45,400,000 | $52,000,000 |
| Non Current Deferred Taxes Assets | $32,000,000 | $46,300,000 | $45,400,000 | $52,000,000 |
| Financial Assets | $199,900,000 | $237,700,000 | $270,200,000 | $192,600,000 |
| Investmentin Financial Assets | $8,404,500,000 | $6,529,400,000 | $5,044,800,000 | $4,167,300,000 |
| Goodwill And Other Intangible Assets | $736,200,000 | $80,600,000 | $82,400,000 | $86,200,000 |
| Other Intangible Assets | $437,900,000 | $19,600,000 | $23,100,000 | $28,000,000 |
| Current Assets | $35,133,100,000 | $19,970,700,000 | $16,337,700,000 | $15,201,700,000 |
| Restricted Cash | $18,339,500,000 | $9,705,000,000 | $6,534,900,000 | $6,149,000,000 |
| Inventory | $917,500,000 | $681,100,000 | $537,300,000 | $513,500,000 |
| Receivables | $14,270,300,000 | $8,315,600,000 | $8,157,200,000 | $7,430,700,000 |
| Other Receivables | $12,890,700,000 | $7,283,200,000 | $7,443,800,000 | $6,842,600,000 |
| Taxes Receivable | $45,700,000 | $19,300,000 | $25,100,000 | $16,800,000 |
| Accounts Receivable | $1,333,900,000 | $1,013,100,000 | $683,100,000 | $566,200,000 |
| Allowance For Doubtful Accounts Receivable | $-53,900,000 | $-51,900,000 | $-59,800,000 | $-46,400,000 |
| Gross Accounts Receivable | $1,387,800,000 | $1,065,000,000 | $742,900,000 | $612,600,000 |
| Cash Cash Equivalents And Short Term Investments | $1,605,800,000 | $1,269,000,000 | $1,108,300,000 | $1,108,500,000 |
| Cash And Cash Equivalents | $1,605,800,000 | $1,269,000,000 | $1,108,300,000 | $1,108,500,000 |
| Notes Receivable | - | $0 | $5,200,000 | $5,100,000 |
| Loans Receivable | - | - | $1,129,100,000 | $1,209,800,000 |
| Prepaid Assets | - | - | - | $6,842,600,000 |
| Debt | ||||
| Net Debt | $16,701,100,000 | $9,851,100,000 | $5,218,700,000 | $4,100,800,000 |
| Total Debt | $18,518,600,000 | $11,316,000,000 | $6,476,300,000 | $5,352,300,000 |
| Long Term Debt And Capital Lease Obligation | $17,736,600,000 | $10,977,200,000 | $6,135,300,000 | $4,867,200,000 |
| Long Term Debt | $17,524,900,000 | $10,781,300,000 | $5,986,000,000 | $4,724,200,000 |
| Current Debt And Capital Lease Obligation | $782,000,000 | $338,800,000 | $341,000,000 | $485,100,000 |
| Current Debt | $782,000,000 | $338,800,000 | $341,000,000 | $485,100,000 |
| Other Current Borrowings | $782,000,000 | $338,800,000 | $341,000,000 | $485,100,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $42,890,600,000 | $25,757,200,000 | $20,559,600,000 | $18,789,500,000 |
| Total Non Current Liabilities Net Minority Interest | $20,489,200,000 | $13,798,100,000 | $9,229,000,000 | $7,336,800,000 |
| Other Non Current Liabilities | $2,357,400,000 | $2,547,300,000 | $3,085,600,000 | $2,469,600,000 |
| Derivative Product Liabilities | $298,300,000 | $265,000,000 | $288,300,000 | $384,000,000 |
| Non Current Deferred Liabilities | $96,900,000 | $8,600,000 | $8,100,000 | $0 |
| Non Current Deferred Taxes Liabilities | $96,900,000 | $8,600,000 | $8,100,000 | $0 |
| Current Liabilities | $22,401,400,000 | $11,959,100,000 | $11,330,600,000 | $11,452,700,000 |
| Payables And Accrued Expenses | $21,619,400,000 | $11,620,300,000 | $10,989,600,000 | $10,967,600,000 |
| Payables | $21,619,400,000 | $11,620,300,000 | $10,989,600,000 | $10,967,600,000 |
| Other Payable | $963,400,000 | $734,200,000 | $442,400,000 | $659,800,000 |
| Total Tax Payable | $22,800,000 | $18,100,000 | $38,200,000 | $16,200,000 |
| Income Tax Payable | $22,800,000 | $18,100,000 | $38,200,000 | $16,200,000 |
| Accounts Payable | $20,633,200,000 | $10,868,000,000 | $10,509,000,000 | $10,291,600,000 |
| Equity | ||||
| Common Stock Equity | $2,377,400,000 | $1,709,100,000 | $1,379,100,000 | $1,070,100,000 |
| Total Equity Gross Minority Interest | $2,377,400,000 | $1,709,100,000 | $1,379,100,000 | $1,070,100,000 |
| Stockholders Equity | $2,377,400,000 | $1,709,100,000 | $1,379,100,000 | $1,070,100,000 |
| Gains Losses Not Affecting Retained Earnings | $-16,000,000 | $-25,200,000 | $-51,800,000 | $-90,600,000 |
| Other Equity Adjustments | $-16,000,000 | $-25,200,000 | $-51,800,000 | $-90,600,000 |
| Retained Earnings | $1,694,800,000 | $1,388,900,000 | $1,128,100,000 | $889,600,000 |
| Other | ||||
| Treasury Shares Number | $4,171,384 | $8,799,716 | $8,799,715 | $8,799,715 |
| Ordinary Shares Number | $78,279,952 | $71,717,505 | $70,188,649 | $68,525,676 |
| Share Issued | $82,451,336 | $80,517,221 | $78,988,364 | $77,325,391 |
| Tangible Book Value | $1,641,200,000 | $1,628,500,000 | $1,296,700,000 | $983,900,000 |
| Invested Capital | $20,684,300,000 | $12,829,200,000 | $7,706,100,000 | $6,279,400,000 |
| Working Capital | $12,731,700,000 | $8,011,600,000 | $5,007,100,000 | $3,749,000,000 |
| Capital Lease Obligations | $211,700,000 | $195,900,000 | $149,300,000 | $143,000,000 |
| Total Capitalization | $19,902,300,000 | $12,490,400,000 | $7,365,100,000 | $5,794,300,000 |
| Treasury Stock | $32,800,000 | $69,300,000 | $69,300,000 | $69,300,000 |
| Additional Paid In Capital | $730,900,000 | $414,200,000 | $371,700,000 | $340,200,000 |
| Capital Stock | $500,000 | $500,000 | $400,000 | $200,000 |
| Common Stock | $500,000 | $500,000 | $400,000 | $200,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $211,700,000 | $195,900,000 | $149,300,000 | $143,000,000 |
| Investments And Advances | $8,404,500,000 | $6,529,400,000 | $5,044,800,000 | $4,167,300,000 |
| Held To Maturity Securities | $485,700,000 | $322,100,000 | $284,200,000 | $156,800,000 |
| Available For Sale Securities | $7,918,800,000 | $6,207,300,000 | $5,044,800,000 | $4,167,300,000 |
| Goodwill | $298,300,000 | $61,000,000 | $59,300,000 | $58,200,000 |
| Net PPE | $328,500,000 | $300,100,000 | $245,600,000 | $234,700,000 |
| Accumulated Depreciation | $-198,800,000 | $-147,500,000 | $-106,700,000 | $-73,200,000 |
| Gross PPE | $527,300,000 | $447,600,000 | $352,300,000 | $307,900,000 |
| Leases | $68,600,000 | $56,700,000 | $47,700,000 | $43,300,000 |
| Construction In Progress | $154,300,000 | $113,100,000 | $77,000,000 | $47,100,000 |
| Other Properties | $229,200,000 | $214,900,000 | $172,000,000 | $167,100,000 |
| Machinery Furniture Equipment | $75,200,000 | $62,900,000 | $55,600,000 | $50,400,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $917,500,000 | $681,100,000 | $537,300,000 | $513,500,000 |
| Line Of Credit | - | - | - | $485,100,000 |
Fetched: 2026-06-14
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $4,322,900,000 | $441,700,000 | $-70,600,000 | $-279,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $4,388,300,000 | $506,900,000 | $-23,700,000 | $-229,500,000 |
| Cash Flow From Continuing Operating Activities | $4,388,400,000 | $506,900,000 | $-23,700,000 | $-229,500,000 |
| Operating Gains Losses | $2,200,000 | $3,800,000 | $300,000 | $-100,000 |
| Investing Activities | ||||
| Capital Expenditure | $-65,400,000 | $-65,200,000 | $-46,900,000 | $-49,500,000 |
| Investing Cash Flow | $-465,500,000 | $-63,700,000 | $-53,000,000 | $-49,500,000 |
| Cash Flow From Continuing Investing Activities | $-465,500,000 | $-63,700,000 | $-53,000,000 | $-49,500,000 |
| Net Other Investing Changes | - | $5,000,000 | - | - |
| Financing Activities | ||||
| Financing Cash Flow | $914,800,000 | $188,000,000 | $-169,300,000 | $65,800,000 |
| Cash Flow From Continuing Financing Activities | $914,800,000 | $188,000,000 | $-169,300,000 | $65,800,000 |
| Net Other Financing Charges | $-38,300,000 | $-19,600,000 | $-18,700,000 | $-6,600,000 |
| Repurchase Of Capital Stock | - | - | $0 | $0 |
| Net Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $0 | $-357,900,000 | $-222,000,000 | $-692,800,000 |
| Issuance Of Debt | $625,000,000 | $560,000,000 | $187,000,000 | $547,000,000 |
| Interest Paid Supplemental Data | $1,461,500,000 | $1,230,200,000 | $786,500,000 | $149,200,000 |
| Income Tax Paid Supplemental Data | $118,200,000 | $117,800,000 | $71,000,000 | $56,300,000 |
| End Cash Position | $11,520,200,000 | $6,672,600,000 | $6,041,700,000 | $6,285,100,000 |
| Beginning Cash Position | $6,672,600,000 | $6,041,700,000 | $6,285,100,000 | $6,509,500,000 |
| Effect Of Exchange Rate Changes | $10,000,000 | $-300,000 | $2,600,000 | $-11,200,000 |
| Changes In Cash | $4,837,600,000 | $631,200,000 | $-246,000,000 | $-213,200,000 |
| Proceeds From Stock Option Exercised | $10,700,000 | $7,700,000 | $3,700,000 | $6,700,000 |
| Net Issuance Payments Of Debt | $942,400,000 | $199,900,000 | $-154,300,000 | $65,700,000 |
| Net Short Term Debt Issuance | $317,400,000 | $-2,200,000 | $-119,300,000 | $211,500,000 |
| Net Long Term Debt Issuance | $625,000,000 | $202,100,000 | $-35,000,000 | $-145,800,000 |
| Long Term Debt Payments | $0 | $-357,900,000 | $-222,000,000 | $-692,800,000 |
| Long Term Debt Issuance | $625,000,000 | $560,000,000 | $187,000,000 | $547,000,000 |
| Net Investment Purchase And Sale | $0 | $-1,200,000 | $0 | $200,000 |
| Purchase Of Investment | $0 | $-1,200,000 | $0 | $0 |
| Net Business Purchase And Sale | $-400,100,000 | $-2,300,000 | $-6,100,000 | $-200,000 |
| Purchase Of Business | $-400,100,000 | $-2,300,000 | $-6,100,000 | $-200,000 |
| Net PPE Purchase And Sale | $-65,400,000 | $-65,200,000 | $-46,900,000 | $-49,500,000 |
| Purchase Of PPE | $-65,400,000 | $-65,200,000 | $-46,900,000 | $-49,500,000 |
| Change In Working Capital | $3,917,200,000 | $135,000,000 | $-351,900,000 | $-534,600,000 |
| Change In Other Working Capital | $1,599,000,000 | $-46,000,000 | $599,500,000 | $-591,500,000 |
| Change In Other Current Liabilities | $5,945,600,000 | $4,338,100,000 | $1,909,200,000 | $-1,497,600,000 |
| Change In Other Current Assets | $-1,863,800,000 | $-1,834,200,000 | $-918,300,000 | $177,500,000 |
| Change In Payables And Accrued Expense | $3,213,700,000 | $636,800,000 | $-24,600,000 | $2,205,600,000 |
| Change In Payable | $3,213,700,000 | $636,800,000 | $-24,600,000 | $2,205,600,000 |
| Change In Account Payable | $2,989,400,000 | $364,600,000 | $163,900,000 | $2,156,500,000 |
| Change In Tax Payable | $-4,900,000 | $-19,600,000 | $29,300,000 | $2,800,000 |
| Change In Income Tax Payable | $-4,900,000 | $-19,600,000 | $29,300,000 | $2,800,000 |
| Change In Prepaid Assets | $182,600,000 | $262,500,000 | $-595,600,000 | $-2,174,300,000 |
| Change In Inventory | $-231,200,000 | $-144,100,000 | $-1,300,000 | $-67,200,000 |
| Change In Receivables | $-4,928,700,000 | $-3,078,100,000 | $-1,320,800,000 | $1,412,900,000 |
| Changes In Account Receivables | $-285,500,000 | $-330,300,000 | $-80,500,000 | $-119,700,000 |
| Other Non Cash Items | $4,600,000 | $5,400,000 | $-17,700,000 | $4,500,000 |
| Stock Based Compensation | $49,000,000 | $37,200,000 | $28,000,000 | $17,800,000 |
| Provisionand Write Offof Assets | $3,100,000 | $600,000 | $16,500,000 | $15,800,000 |
| Deferred Tax | $7,300,000 | $-10,500,000 | $-2,400,000 | $-300,000 |
| Deferred Income Tax | $7,300,000 | $-10,500,000 | $-2,400,000 | $-300,000 |
| Depreciation Amortization Depletion | $99,000,000 | $74,600,000 | $65,000,000 | $60,300,000 |
| Depreciation And Amortization | $99,000,000 | $74,600,000 | $65,000,000 | $60,300,000 |
| Depreciation | $99,000,000 | $74,600,000 | $65,000,000 | $60,300,000 |
| Pension And Employee Benefit Expense | $-100,000 | $100,000 | $300,000 | $-100,000 |
| Gain Loss On Sale Of PPE | $2,300,000 | $0 | $0 | - |
| Net Income From Continuing Operations | $305,900,000 | $260,800,000 | $238,500,000 | $207,100,000 |
| Sale Of Investment | - | $0 | $0 | $200,000 |
| Common Stock Payments | - | - | $0 | $0 |
| Short Term Debt Payments | - | - | $-119,300,000 | $-522,000,000 |
| Short Term Debt Issuance | - | - | $187,000,000 | $211,500,000 |
| Sale Of PPE | - | - | $0 | $0 |
| Asset Impairment Charge | - | - | - | - |
| Gain Loss On Investment Securities | - | - | - | - |
Fetched: 2026-06-14