StoneX Group Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Interest and Dividend Income	1,937	1,734	1,397	987.6	219	102.4
Total Interest Expense	1,647	1,481	1,184	859.7	180.2	90.9
Net Interest Income	290.2	253.8	213.3	127.9	38.8	11.5
Brokerage Commission	883.9	728.2	548	498.4	507.9	487.2
Trading & Principal Transactions	1,317	1,247	1,190	1,080	1,145	892
Asset Management Fee	234.2	205.9	167.2	159	111.3	91
Other Revenue	139,101	128,463	96,586	58,131	64,053	40,962
Revenue	141,826	130,898	98,704	59,996	65,856	42,443
Revenue Growth (YoY)	32.55%	32.62%	64.52%	-8.90%	55.16%	-21.45%
Salaries & Employee Benefits	1,203	1,097	934.4	858.6	792.2	671.4
Cost of Services Provided	139,982	129,250	97,298	58,696	64,669	41,520
Other Operating Expenses	76.2	66	65.1	66.4	60.6	46.3
Total Operating Expenses	141,340	130,484	98,351	59,689	65,582	42,285
Operating Income	485.7	414.2	353.3	307.6	273.4	158.4
Other Non-Operating Income (Expenses)	-	-	-	25.4	-	0.1
EBT Excluding Unusual Items	485.7	414.2	353.3	333	273.4	158.5
Merger & Restructuring Charges	-8.3	-10.9	-8	-10	-2.6	-
Legal Settlements	2.4	8.1	8.8	-	6.4	-
Gain (Loss) on Sale of Investments	-0.7	-0.3	-	-	-	-
Other Unusual Items	-	-	-	-	-	-4.4
Pretax Income	476.8	408.8	354.1	323	277.2	154.1
Income Tax Expense	117	102.9	93.3	84.5	70.1	37.8
Net Income	359.8	305.9	260.8	238.5	207.1	116.3
Preferred Dividends & Other Adjustments	12.3	10.4	9.1	8.1	6.1	3.5
Net Income to Common	347.5	295.5	251.7	230.4	201	112.8
Net Income Growth	29.99%	17.29%	9.35%	15.16%	78.07%	-31.43%
Shares Outstanding (Basic)	48	47	46	45	44	43
Shares Outstanding (Diluted)	51	50	47	46	45	44
Shares Change (YoY)	7.30%	5.66%	2.25%	2.75%	1.98%	2.60%
EPS (Basic)	7.17	6.23	5.49	5.13	4.56	2.62
EPS (Diluted)	6.76	5.89	5.31	4.97	4.45	2.55
EPS Growth	20.93%	10.92%	6.84%	11.77%	74.30%	-33.33%
Free Cash Flow	3,537	4,323	441.7	-70.6	-279	2,061
Free Cash Flow Per Share	68.86	86.24	9.31	-1.52	-6.18	46.54
Operating Margin	0.34%	0.32%	0.36%	0.51%	0.41%	0.37%
Profit Margin	0.24%	0.23%	0.26%	0.38%	0.30%	0.27%
Free Cash Flow Margin	2.49%	3.30%	0.45%	-0.12%	-0.42%	4.86%
Effective Tax Rate	24.54%	25.17%	26.35%	26.16%	25.29%	24.53%
Revenue as Reported	143,473	132,378	99,888	60,856	66,036	42,534

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.