StoneX Group Income Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Net Interest Income	322.8	253.8	213.3	127.9	38.8	11.5
Net Interest Income Growth	36.66%	18.99%	66.77%	229.64%	237.39%	-57.25%
Non-Interest Income	2,851	1,805	1,563	1,519	1,444	1,142
Non-Interest Income Growth	34.70%	15.47%	2.91%	5.20%	26.41%	23.72%
Revenues Before Loan Losses	3,174	2,058	1,776	1,646	1,482	1,153
Revenue	2,627	2,053	1,767	1,621	1,476	1,150
Revenue Growth (YoY)	38.06%	16.16%	9.02%	9.83%	28.34%	32.49%
Compensation Expenses	1,672	1,108	942.4	868.6	794.8	679.1
Selling, General & Admin	484.6	405.2	360.7	320.9	289.5	227
Other Non-Interest Expenses	203.2	136.6	118.8	133.9	120.8	93.2
Total Non-Interest Expense	2,017	1,650	1,422	1,323	1,205	999.3
Pretax Income	606.8	408.8	354.1	323	277.2	154.1
Provision for Income Taxes	144.4	102.9	93.3	84.5	70.1	37.8
Net Income	462.4	305.9	260.8	238.5	207.1	116.3
Net Income to Common	462.4	305.9	260.8	238.5	207.1	116.3
Net Income Growth	56.53%	17.29%	9.35%	15.16%	78.07%	-31.43%
Shares Outstanding (Basic)	74	71	69	67	66	65
Shares Outstanding (Diluted)	79	75	71	70	68	66
Shares Change (YoY)	2.30%	5.66%	2.25%	2.75%	1.98%	2.60%
EPS (Basic)	5.96	4.15	3.66	3.43	3.04	1.75
EPS (Diluted)	5.60	3.93	3.54	3.31	2.96	1.70
EPS Growth	22.02%	10.92%	6.84%	11.77%	74.30%	-33.33%
Free Cash Flow	6,485	4,323	441.7	-70.6	-279	2,061
Free Cash Flow Growth	50.00%	878.70%	-	-	-	6.55%
Free Cash Flow Per Share	82.15	57.50	6.21	-1.01	-4.12	31.03
Profit Margin	17.60%	14.90%	14.76%	14.71%	14.03%	10.11%
FCF Margin	246.85%	210.59%	24.99%	-4.36%	-18.90%	179.18%
EBITDA	102.8	99	74.6	65	60.3	48.7
EBITDA Margin	3.91%	4.82%	4.22%	4.01%	4.09%	4.23%
Effective Tax Rate	23.80%	25.17%	26.35%	26.16%	25.29%	24.53%

SEC Filings: 10-K · 10-Q