StoneX Group Inc. (SNEX)
NASDAQ: SNEX · Real-Time Price · USD
68.20
-0.28 (-0.41%)
Sep 1, 2026, 10:01 AM EDT - Market open

StoneX Group Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
155,784130,89898,70459,99665,85642,443
Revenue Growth
20.38%32.62%64.52%-8.90%55.16%-21.45%
Operating Income
704.9414.2353.3307.6273.4158.4
Net Income
510.1295.5251.7230.4201112.8
Earnings Per Share
4.202.622.362.211.981.13
EPS Growth
61.06%10.92%6.84%11.77%74.31%-33.33%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Commercial
153,795129,25797,32958,24963,74339,884
Institutional
3,3812,4991,9621,514831.8668.4
Self-Directed/Retail
323.9405.5389.6888.51,3041,860
Payments
225.4213.8209.6212.6172137.3
Corporate
55.764.446.931.77.81.7
Eliminations
-74.5-61.2-49.3-39.5-23-17.1
Revenue (Total)
155,892130,97698,77260,05465,90142,485

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
38,42828,55017,74112,68811,42512,142
Total Debt
23,42018,55211,5406,7655,7367,765
Net Cash (Debt)
15,0089,9986,2015,9235,6894,376
Net Cash Growth
110.28%61.22%4.69%4.13%29.98%43.01%
Net Cash Per Share
123.4488.6558.1056.7555.9943.93

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
3,8584,388506.9-23.7-229.52,123
Capital Expenditures
-73.2-65.4-65.2-46.9-49.5-62.1
Free Cash Flow
3,7854,323441.7-70.6-2792,061
Free Cash Flow Growth
282.33%878.70%---6.55%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Margin
0.45%0.32%0.36%0.51%0.41%0.37%
Pretax Margin
0.44%0.31%0.36%0.54%0.42%0.36%
Profit Margin
0.33%0.23%0.26%0.38%0.30%0.27%
FCF Margin
2.43%3.30%0.45%-0.12%-0.42%4.86%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
16.2517.8210.348.758.3611.58
Forward PE
16.3214.4211.339.8310.309.61
P/FCF Ratio
2.181.225.89--0.63
PS Ratio
0.050.040.030.030.030.03