StoneX Group Inc. (SNEX)

StoneX Group Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Interest and Dividend Income	1,548	1,397	987.6	219	102.4	130.9
Total Interest Expense	1,312	1,184	859.7	180.2	90.9	104
Net Interest Income	236.2	213.3	127.9	38.8	11.5	26.9
Brokerage Commission	595.7	548	498.4	507.9	487.2	403.6
Trading & Principal Transactions	1,223	1,190	1,080	1,145	892	622.2
Asset Management Fee	180.6	167.2	159	111.3	91	83.7
Other Revenue	119,487	96,586	58,131	64,053	40,962	52,899
Revenue	121,723	98,704	59,996	65,856	42,443	54,036
Revenue Growth (YoY)	68.26%	64.52%	-8.90%	55.16%	-21.45%	65.03%
Salaries & Employee Benefits	996.7	934.4	853.7	792.2	671.4	517.2
Cost of Services Provided	120,193	97,298	58,696	64,669	41,520	53,319
Other Operating Expenses	64.4	65.1	66.4	60.6	46.3	29
Total Operating Expenses	121,318	98,351	59,684	65,582	42,285	53,898
Operating Income	405.3	353.3	312.5	273.4	158.4	137.8
Other Non-Operating Income (Expenses)	-	-	-0.2	-	0.1	-
EBT Excluding Unusual Items	405.3	353.3	312.3	273.4	158.5	137.8
Merger & Restructuring Charges	-12.8	-8	-14.9	-2.6	-	-10.9
Legal Settlements	7.6	8.8	2.1	6.4	-	-
Other Unusual Items	-	-	23.5	-	-4.4	79.8
Pretax Income	400.1	354.1	323	277.2	154.1	206.7
Income Tax Expense	104.7	93.3	84.5	70.1	37.8	37.1
Earnings From Continuing Ops.	295.4	260.8	238.5	207.1	116.3	169.6
Net Income	295.4	260.8	238.5	207.1	116.3	169.6
Preferred Dividends & Other Adjustments	9.6	9.1	8.1	6.1	3.5	4
Net Income to Common	285.8	251.7	230.4	201	112.8	165.6
Net Income Growth	21.87%	9.35%	15.16%	78.07%	-31.43%	99.30%
Shares Outstanding (Basic)	46	46	45	44	43	42
Shares Outstanding (Diluted)	48	47	46	45	44	43
Shares Change (YoY)	3.41%	2.25%	2.75%	1.98%	2.60%	0.87%
EPS (Basic)	6.17	5.49	5.13	4.56	2.62	3.91
EPS (Diluted)	5.90	5.31	4.97	4.45	2.55	3.83
EPS Growth	17.88%	6.85%	11.69%	74.30%	-33.33%	96.13%
Free Cash Flow	-1,126	441.7	-70.6	-279	2,061	1,934
Free Cash Flow Per Share	-23.26	9.31	-1.52	-6.18	46.54	44.81
Operating Margin	0.33%	0.36%	0.52%	0.41%	0.37%	0.26%
Profit Margin	0.24%	0.26%	0.38%	0.30%	0.27%	0.31%
Free Cash Flow Margin	-0.92%	0.45%	-0.12%	-0.42%	4.86%	3.58%
Effective Tax Rate	26.17%	26.35%	26.16%	25.29%	24.53%	17.95%
Revenue as Reported	123,035	99,888	60,856	66,036	42,534	54,140

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q