StoneX Group Income Statement

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

Millions USD. Fiscal year is Oct - Sep.

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

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