Latest Quarter
2025-12-31
StoneX Group Inc (SNEX)
Revenue
$39.0B
Net Income
$139M
Operating Margin
1.7%
Free Cash Flow
$4.3B
Debt / Assets
94.7%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 39,029,900,000 | 36,890,700,000 | 27,935,300,000 | 31,139,000,000 |
| Cost of Revenue | 38,134,600,000 | 36,299,900,000 | 27,334,500,000 | 30,678,500,000 |
| Gross Profit | 895,300,000 | 590,800,000 | 790,899,999 | 460,500,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 110,300,000 | 87,300,000 | 86,700,000 | -44,600,000 |
| Operating Expenses | 218,200,000 | 160,200,000 | 31,000,000 | 457,100,000 |
| Operating Income | 677,100,000 | 430,600,000 | 432,600,000 | 430,100,000 |
| Interest Expense | 488,000,000 | 331,400,000 | 321,400,000 | 337,800,000 |
| Income Before Tax | 184,900,000 | 97,100,000 | 116,900,000 | 98,100,000 |
| Income Tax Expense | 45,900,000 | 25,400,000 | 31,800,000 | 21,400,000 |
| Net Income | 139,000,000 | 71,700,000 | 85,100,000 | 76,700,000 |
| Per Share | ||||
| EPS | 2.66 | 1.49 | 2.66 | 2.41 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Revenue | 132,378,200,000 | 99,887,800,000 | 60,856,100,000 | 4,885,000,000 | 42,534,200,000 |
| Cost of Revenue | 129,795,400,000 | 97,879,500,000 | 59,244,000,000 | 3,766,000,000 | 42,063,300,000 |
| Gross Profit | 2,582,800,000 | 2,885,699,999 | 1,612,100,000 | 1,119,000,000 | 470,900,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 370,200,000 | 122,300,000 | 181,700,000 | 446,000,000 | 130,600,000 |
| Operating Expenses | 530,000,000 | 122,300,000 | 111,000,000 | 637,000,000 | 308,700,000 |
| Operating Income | 2,052,800,000 | 1,528,800,000 | 1,621,000,000 | 536,000,000 | 1,150,000,000 |
| Interest Expense | 1,480,500,000 | 1,115,700,000 | 859,700,000 | 135,500,000 | 0 |
| Income Before Tax | 408,800,000 | 354,100,000 | 323,000,000 | 482,000,000 | 154,100,000 |
| Income Tax Expense | 102,900,000 | 93,300,000 | 84,500,000 | 127,000,000 | 37,800,000 |
| Net Income | 305,900,000 | 260,800,000 | 238,500,000 | 355,000,000 | 116,300,000 |
| Per Share | |||||
| EPS | 6.22 | 8.24 | 7.70 | 12.09 | 5.90 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 1,605,800,000 | 1,269,000,000 | 1,108,300,000 | 354,000,000 |
| Short Term Investments | 0 | 0 | 2,426,300,000 | 76,000,000 |
| Net Receivables | 14,270,300,000 | 8,315,600,000 | 8,157,200,000 | 1,781,100,000 |
| Inventory | 917,500,000 | 681,100,000 | 537,300,000 | 513,500,000 |
| Total Current Assets | 35,133,100,000 | 19,970,700,000 | 1,108,300,000 | 2,326,000,000 |
| Property Plant Equipment | 328,500,000 | 300,100,000 | 245,600,000 | 55,000,000 |
| Goodwill and Intangibles | 736,200,000 | 80,600,000 | 82,400,000 | 625,000,000 |
| Total Assets | 45,268,000,000 | 27,466,300,000 | 21,938,700,000 | 3,443,000,000 |
| Liabilities | ||||
| Account Payables | 20,633,200,000 | 10,868,000,000 | 10,509,000,000 | 98,000,000 |
| Short Term Debt | 782,000,000 | 338,800,000 | 341,000,000 | 485,100,000 |
| Total Current Liabilities | 22,401,400,000 | 11,959,100,000 | 11,330,600,000 | 1,988,000,000 |
| Long Term Debt | 17,736,600,000 | 10,977,200,000 | 793,400,000 | 496,000,000 |
| Total Liabilities | 42,890,600,000 | 25,757,200,000 | 20,559,600,000 | 2,668,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 1,694,800,000 | 1,388,900,000 | 1,128,100,000 | -119,000,000 |
| Total Shareholders Equity | 2,377,400,000 | 1,709,100,000 | 1,379,100,000 | 780,000,000 |
| Balance Sheet (Annual) | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 1,605,800,000 | 1,269,000,000 | 1,108,300,000 | 354,000,000 | 1,109,600,000 |
| Short Term Investments | 0 | 0 | 2,426,300,000 | 76,000,000 | 0 |
| Net Receivables | 14,270,300,000 | 8,315,600,000 | 8,157,200,000 | 1,781,100,000 | 2,733,700,000 |
| Inventory | 917,500,000 | 681,100,000 | 537,300,000 | 513,500,000 | 447,500,000 |
| Total Current Assets | 35,133,100,000 | 19,970,700,000 | 1,108,300,000 | 2,326,000,000 | 11,858,100,000 |
| Property Plant Equipment | 328,500,000 | 300,100,000 | 245,600,000 | 55,000,000 | 218,600,000 |
| Goodwill and Intangibles | 736,200,000 | 80,600,000 | 82,400,000 | 625,000,000 | 100,800,000 |
| Total Assets | 45,268,000,000 | 27,466,300,000 | 21,938,700,000 | 3,443,000,000 | 18,839,600,000 |
| Liabilities | |||||
| Account Payables | 20,633,200,000 | 10,868,000,000 | 10,509,000,000 | 98,000,000 | 305,100,000 |
| Short Term Debt | 782,000,000 | 338,800,000 | 341,000,000 | 485,100,000 | 0 |
| Total Current Liabilities | 22,401,400,000 | 11,959,100,000 | 11,330,600,000 | 1,988,000,000 | 8,767,700,000 |
| Long Term Debt | 17,736,600,000 | 10,977,200,000 | 793,400,000 | 496,000,000 | 7,396,700,000 |
| Total Liabilities | 42,890,600,000 | 25,757,200,000 | 20,559,600,000 | 2,668,000,000 | 17,935,600,000 |
| Shareholders Equity | |||||
| Retained Earnings | 1,694,800,000 | 1,388,900,000 | 1,128,100,000 | -119,000,000 | 682,500,000 |
| Total Shareholders Equity | 2,377,400,000 | 1,709,100,000 | 1,379,100,000 | 780,000,000 | 904,000,000 |
| Cash Flow Statement (Quarterly) | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 305,900,000 | 260,800,000 | 238,500,000 | 355,000,000 |
| Depreciation & Amortization | 24,000,000 | 74,600,000 | 65,000,000 | 91,000,000 |
| Stock Based Compensation | 44,200,000 | 37,200,000 | 28,000,000 | 62,000,000 |
| Change in Working Capital | 4,291,700,000 | 16,700,000 | -351,900,000 | -51,000,000 |
| Operating Cash Flow | 4,388,300,000 | 506,900,000 | -23,700,000 | 562,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -65,400,000 | -65,200,000 | -46,900,000 | -56,000,000 |
| Investments | -11,400,000 | -65,200,000 | -46,900,000 | -56,000,000 |
| Investing Cash Flow | -840,000,000 | -63,700,000 | -53,000,000 | -226,000,000 |
| Financing Activities | ||||
| Debt Repayment | 931,900,000 | 199,900,000 | -341,300,000 | -692,800,000 |
| Common Stock Issued/Repurchased | 10,700,000 | 7,700,000 | -1,148,300,000 | -540,300,000 |
| Dividends Paid | -178,100,000 | -48,100,000 | -12,700,000 | -6,700,000 |
| Financing Cash Flow | 914,800,000 | 188,000,000 | -169,300,000 | -536,000,000 |
| Summary | ||||
| Free Cash Flow | 4,322,900,000 | 441,700,000 | -70,600,000 | 506,000,000 |
| Net Change in Cash | 4,847,600,000 | 630,900,000 | -243,400,000 | -201,000,000 |
| Cash Flow Statement (Annual) | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 305,900,000 | 260,800,000 | 238,500,000 | 355,000,000 | 116,300,000 |
| Depreciation & Amortization | 24,000,000 | 74,600,000 | 65,000,000 | 91,000,000 | 48,700,000 |
| Stock Based Compensation | 44,200,000 | 37,200,000 | 28,000,000 | 62,000,000 | 13,900,000 |
| Change in Working Capital | 4,291,700,000 | 16,700,000 | -351,900,000 | -51,000,000 | 1,930,600,000 |
| Operating Cash Flow | 4,388,300,000 | 506,900,000 | -23,700,000 | 562,000,000 | 2,122,700,000 |
| Investing Activities | |||||
| Capital Expenditure | -65,400,000 | -65,200,000 | -46,900,000 | -56,000,000 | -62,100,000 |
| Investments | -11,400,000 | -65,200,000 | -46,900,000 | -56,000,000 | -62,100,000 |
| Investing Cash Flow | -840,000,000 | -63,700,000 | -53,000,000 | -226,000,000 | -59,800,000 |
| Financing Activities | |||||
| Debt Repayment | 931,900,000 | 199,900,000 | -341,300,000 | -692,800,000 | -197,800,000 |
| Common Stock Issued/Repurchased | 10,700,000 | 7,700,000 | -1,148,300,000 | -540,300,000 | -11,700,000 |
| Dividends Paid | -178,100,000 | -48,100,000 | -12,700,000 | -6,700,000 | 0 |
| Financing Cash Flow | 914,800,000 | 188,000,000 | -169,300,000 | -536,000,000 | -35,600,000 |
| Summary | |||||
| Free Cash Flow | 4,322,900,000 | 441,700,000 | -70,600,000 | 506,000,000 | 2,060,600,000 |
| Net Change in Cash | 4,847,600,000 | 630,900,000 | -243,400,000 | -201,000,000 | 2,041,100,000 |