StoneX Group Inc. (SNEX)

StoneX Group Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	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	1,108	934.4	853.7	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	130,494	98,351	59,684	65,582	42,285
Operating Income	403.3	353.3	312.5	273.4	158.4
Other Non-Operating Income (Expenses)	4.2	-	-0.2	-	0.1
EBT Excluding Unusual Items	407.5	353.3	312.3	273.4	158.5
Merger & Restructuring Charges	-	-8	-14.9	-2.6	-
Legal Settlements	1.3	8.8	2.1	6.4	-
Other Unusual Items	-	-	23.5	-	-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	-	9.1	8.1	6.1	3.5
Net Income to Common	305.9	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)	6.45	5.49	5.13	4.56	2.62
EPS (Diluted)	5.89	5.31	4.97	4.45	2.55
EPS Growth	10.99%	6.85%	11.69%	74.30%	-33.33%
Free Cash Flow	-	441.7	-70.6	-279	2,061
Free Cash Flow Per Share	-	9.31	-1.52	-6.18	46.54
Operating Margin	0.31%	0.36%	0.52%	0.41%	0.37%
Profit Margin	0.23%	0.26%	0.38%	0.30%	0.27%
Free Cash Flow Margin	-	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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q