StoneX Group Inc. (SNEX)
NASDAQ: SNEX · Real-Time Price · USD
65.97
+1.25 (1.93%)
At close: Aug 11, 2026, 4:00 PM EDT
66.82
+0.85 (1.29%)
Pre-market: Aug 12, 2026, 4:33 AM EDT

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
2,8582,0531,7671,6211,4761,150
Revenue Growth
48.68%16.16%9.02%9.83%28.34%32.49%
Net Income
526.9305.9260.8238.5207.1116.3
Earnings Per Share
4.192.622.362.211.981.13
EPS Growth
60.70%10.92%6.84%11.77%74.30%-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

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
2,1941,6061,2611,1081,1091,110
Total Debt
0122121.8000
Net Cash (Debt)
2,1941,4841,1391,1081,1091,110
Net Cash Growth
67.11%30.27%2.78%-0.02%-0.10%16.48%
Net Cash Per Share
18.0713.1610.6710.6210.9111.14

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
Pretax Margin
23.83%19.91%20.04%19.93%18.78%13.40%
Profit Margin
18.43%14.90%14.76%14.71%14.03%10.11%
FCF Margin
132.41%210.59%24.99%-4.36%-18.90%179.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
15.7217.1310.288.678.2911.48
Forward PE
15.7814.4211.339.8310.309.61
P/FCF Ratio
2.101.223.94--0.42
PS Ratio
0.052.570.980.830.760.76