StoneX Group Inc. (SNEX)

StoneX Group Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Interest and Dividend Income	1,298	987.6	219	102.4	130.9	198.9
Total Interest Expense	1,112	859.7	180.2	90.9	104	154.7
Net Interest Income	185.4	127.9	38.8	11.5	26.9	44.2
Brokerage Commission	531.8	498.4	507.9	487.2	403.6	372.4
Trading & Principal Transactions	1,150	1,080	1,145	892	622.2	415.8
Asset Management Fee	163.3	159	111.3	91	83.7	79.6
Other Revenue	82,241	58,131	64,053	40,962	52,899	31,830
Revenue	84,272	59,996	65,856	42,443	54,036	32,742
Revenue Growth (YoY)	40.64%	-8.90%	55.16%	-21.45%	65.03%	18.88%
Salaries & Employee Benefits	912.5	853.7	792.2	671.4	517.2	393.1
Cost of Services Provided	82,911	58,696	64,669	41,520	53,319	32,216
Other Operating Expenses	66.6	66.4	60.6	46.3	29	23.2
Total Operating Expenses	83,943	59,684	65,582	42,285	53,898	32,647
Operating Income	328.8	312.5	273.4	158.4	137.8	95.5
Other Non-Operating Income (Expenses)	-0.2	-0.2	-	0.1	-	-
EBT Excluding Unusual Items	328.6	312.3	273.4	158.5	137.8	95.5
Merger & Restructuring Charges	6.9	-	-	-	-10.9	-
Other Unusual Items	-6.2	8.6	-2.6	-4.4	79.8	5.5
Pretax Income	331.4	323	277.2	154.1	206.7	111
Income Tax Expense	96.6	84.5	70.1	37.8	37.1	25.9
Earnings From Continuing Ops.	234.8	238.5	207.1	116.3	169.6	85.1
Net Income	234.8	238.5	207.1	116.3	169.6	85.1
Preferred Dividends & Other Adjustments	8.3	8.1	6.1	3.5	4	1.5
Net Income to Common	226.5	230.4	201	112.8	165.6	83.6
Net Income Growth	-2.21%	15.16%	78.07%	-31.43%	99.29%	53.33%
Shares Outstanding (Basic)	30	30	29	29	28	28
Shares Outstanding (Diluted)	31	31	30	30	29	29
Shares Change (YoY)	2.03%	2.75%	1.98%	2.59%	0.87%	0.42%
EPS (Basic)	7.46	7.70	6.85	3.93	5.86	2.97
EPS (Diluted)	7.22	7.45	6.67	3.83	5.74	2.93
EPS Growth	-4.30%	11.69%	74.39%	-33.33%	96.13%	52.97%
Free Cash Flow	622.8	-70.6	-279	2,061	1,934	183.7
Free Cash Flow Per Share	19.84	-2.28	-9.27	69.81	67.22	6.44
Operating Margin	0.39%	0.52%	0.42%	0.37%	0.26%	0.29%
Profit Margin	0.27%	0.38%	0.31%	0.27%	0.31%	0.26%
Free Cash Flow Margin	0.74%	-0.12%	-0.42%	4.85%	3.58%	0.56%
Effective Tax Rate	29.15%	26.16%	25.29%	24.53%	17.95%	23.33%
Revenue as Reported	85,384	60,856	66,036	42,534	54,140	32,897

Source: S&P Capital IQ. Capital Markets template. Financial Sources.