StoneX Group Inc. (SNEX)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014
Total Revenue32,723,400,000$34,828,800,000$36,890,700,000$27,935,300,000$31,139,000,000$27,069,700,000$22,106,100,000$19,573,000,000$16,635,600,000$15,047,900,000$16,161,000,000$13,011,600,000$16,381,000,000$18,930,900,000$16,382,700,000$14,839,600,000$11,846,800,000$10,192,100,000$11,244,800,000$9,250,500,000$14,284,900,000$8,243,400,000$20,366,300,000$11,245,000,000$11,279,600,000$7,873,000,000$7,192,200,000$6,552,200,000$6,078,800,000$7,118,300,000$6,507,000,000$7,918,600,000$12,382,500,000$5,505,900,000$5,460,800,000$6,074,400,000$2,777,600,000$4,868,500,000$3,708,900,000$3,399,900,000$2,628,400,000$3,995,100,000$14,442,000,000$13,627,700,000$10,655,700,000$7,005,100,000$8,452,900,000$7,908,700,000$
QoQ%(6.05%)(5.59%)32.06%(10.29%)15.03%22.45%12.94%17.66%10.55%(6.89%)24.21%(20.57%)(13.47%)15.55%10.40%25.26%16.24%(9.36%)21.56%(35.24%)73.29%(59.52%)81.11%(.31%)43.27%9.47%9.77%7.79%(14.60%)9.39%(17.83%)(36.05%)124.90%.83%(10.10%)118.69%(42.95%)31.27%9.09%29.35%(34.21%)(72.34%)5.98%27.89%52.11%(17.13%)6.88%(11.41%)
YoY%5.09%28.66%66.88%42.72%87.18%79.89%36.79%50.43%1.55%(20.51%)(1.35%)(12.32%)38.27%85.74%45.69%60.42%(17.07%)23.64%(44.79%)(17.74%)26.64%4.71%183.17%71.62%85.56%10.60%10.53%(17.26%)(50.91%)29.29%19.16%30.36%345.80%13.09%47.24%78.66%5.68%21.86%(74.32%)(75.05%)(75.33%)(42.97%)70.85%72.31%19.36%(27.48%)(28.18%)(36.33%)
Cost Of Revenue31,521,100,000$33,804,500,000$35,934,700,000$26,991,000,000$30,218,900,000$26,156,000,000$21,287,900,000$18,788,800,000$15,857,600,000$14,271,000,000$15,456,600,000$12,356,800,000$15,797,600,000$18,402,100,000$15,838,000,000$14,389,100,000$11,456,700,000$9,760,600,000$10,773,400,000$8,870,400,000$13,942,800,000$7,920,800,000$19,999,500,000$10,968,200,000$10,992,700,000$7,589,600,000$6,921,100,000$6,287,500,000$5,835,600,000$6,858,500,000$6,246,800,000$7,706,000,000$12,177,400,000$5,308,300,000$5,265,000,000$5,888,900,000$2,599,000,000$4,693,500,000$3,542,800,000$3,248,600,000$2,449,700,000$3,843,500,000$14,285,500,000$13,490,200,000$10,525,100,000$6,886,900,000$8,323,700,000$7,795,800,000$
Gross Profit1,202,300,000$1,024,300,000$956,000,000$944,300,000$920,100,000$913,700,000$818,200,000$784,200,000$778,000,000$776,900,000$704,400,000$654,800,000$583,400,000$528,800,000$544,700,000$450,500,000$390,100,000$431,500,000$471,400,000$380,100,000$342,100,000$322,600,000$366,800,000$276,800,000$286,900,000$283,400,000$271,100,000$264,700,000$243,200,000$259,800,000$260,200,000$212,600,000$205,100,000$197,600,000$195,800,000$185,500,000$178,600,000$175,000,000$166,100,000$151,300,000$178,700,000$151,600,000$156,500,000$137,500,000$130,600,000$118,200,000$129,200,000$112,900,000$
Gross Margin3.67%2.94%2.59%3.38%2.96%3.38%3.70%4.01%4.68%5.16%4.36%5.03%3.56%2.79%3.33%3.04%3.29%4.23%4.19%4.11%2.40%3.91%1.80%2.46%2.54%3.60%3.77%4.04%4.00%3.65%4.00%2.69%1.66%3.59%3.59%3.05%6.43%3.60%4.48%4.45%6.80%3.80%1.08%1.01%1.23%1.69%1.53%1.43%
Operating Expenses477,000,000$401,400,000$390,200,000$380,900,000$356,800,000$382,300,000$356,900,000$325,900,000$330,200,000$341,400,000$341,900,000$309,900,000$321,300,000$303,200,000$319,300,000$261,300,000$256,600,000$255,600,000$257,900,000$229,200,000$228,100,000$178,900,000$187,300,000$148,900,000$139,400,000$144,000,000$139,700,000$124,600,000$121,900,000$123,700,000$124,800,000$111,700,000$153,600,000$108,300,000$109,600,000$105,900,000$98,000,000$95,900,000$92,900,000$90,600,000$98,100,000$86,200,000$89,800,000$79,600,000$78,900,000$72,000,000$75,600,000$69,500,000$
Operating Income(10,900,000$)(8,600,000$)(21,100,000$)(9,400,000$)(26,900,000$)(12,800,000$)(15,600,000$)(15,900,000$)(14,100,000$)(21,800,000$)(11,100,000$)
Operating Margin(.03%)(.02%)(.08%)(.03%)(.10%)(.06%)(.08%)(.10%)(.09%)(.14%)(.09%)
Interest Income524,400,000$442,700,000$389,000,000$378,200,000$401,100,000$379,600,000$326,000,000$290,100,000$301,900,000$262,700,000$226,800,000$196,200,000$106,700,000$50,100,000$31,200,000$31,000,000$30,000,000$27,800,000$23,400,000$21,200,000$20,800,000$22,400,000$41,700,000$46,000,000$52,500,000$53,200,000$48,200,000$45,000,000$37,700,000$33,700,000$27,900,000$24$22,000,000$19,600,000$17,700,000$10,400,000$12,400,000$15,600,000$18,500,000$8,700,000$16,700,000$10,600,000$9,000,000$3,100,000$2,600,000$2,100,000$1,900,000$1,400,000$
Interest Expenses408,600,000$371,300,000$316,600,000$306,200,000$323,500,000$297,000,000$259,200,000$236,000,000$253,200,000$216,000,000$178,700,000$154,300,000$77,600,000$28,100,000$14,100,000$15,700,000$14,100,000$14,500,000$11,100,000$9,900,000$10,000,000$11,500,000$27,800,000$31,100,000$37,200,000$39,400,000$35,200,000$30,200,000$25,300,000$22,100,000$19,000,000$14,300,000$12,000,000$11,200,000$10,000,000$8,900,000$7,500,000$7,700,000$7,100,000$6,000,000$5,000,000$4,900,000$4,500,000$2,700,000$2,500,000$2,500,000$2,800,000$2,700,000$
Income Before Tax109,200,000$85,600,000$97,100,000$116,900,000$98,100,000$88,000,000$72,300,000$95,700,000$75,400,000$94,500,000$57,500,000$95,600,000$66,400,000$70,900,000$87,400,000$52,500,000$4,900,000$46,000,000$76,300,000$26,900,000$79,900,000$49,000,000$56,100,000$21,700,000$34,100,000$21,600,000$30,900,000$24,400,000$20,500,000$32,900,000$29,500,000$18,600,000$(22,500,000$)15,000,000$14,300,000$8,400,000$19,200,000$21,400,000$20,000,000$12,100,000$29,200,000$17,200,000$18,100,000$13,600,000$7,800,000$4,000,000$10,300,000$3,900,000$
Tax Expenses23,500,000$22,200,000$25,400,000$31,800,000$21,400,000$26,100,000$19,200,000$26,600,000$24,700,000$25,000,000$15,800,000$19,000,000$14,100,000$21,800,000$23,400,000$10,800,000$(2,400,000$)11,800,000$21,000,000$7,400,000$2,500,000$12,400,000$16,800,000$5,400,000$6,900,000$5,300,000$7,500,000$6,200,000$4,800,000$8,900,000$32,299,975$25,500,000$1,100,000$2,300,000$5,600,000$2,100,000$2,400,000$6,800,000$5,500,000$3,300,000$8,100,000$5,000,000$10,100,000$4,200,000$2,000,000$300,000$2,600,000$1,500,000$
Net Income85,700,000$63,400,000$71,700,000$85,100,000$76,700,000$61,900,000$53,100,000$69,100,000$50,700,000$69,500,000$41,700,000$76,600,000$52,300,000$49,100,000$64,000,000$41,700,000$7,300,000$34,200,000$55,300,000$19,500,000$77,400,000$36,600,000$39,300,000$16,300,000$27,200,000$16,300,000$23,400,000$18,200,000$15,700,000$24,000,000$22,700,000$(6,900,000$)(23,600,000$)12,700,000$11,000,000$6,300,000$16,800,000$14,600,000$14,500,000$8,800,000$21,100,000$12,200,000$13,000,000$9,400,000$5,800,000$3,500,000$7,500,000$2,500,000$
Profit Margin.26%.18%.19%.31%.25%.23%.24%.35%.31%.46%.26%.59%.32%.26%.39%.28%.06%.34%.49%.21%.54%.44%.19%.15%.24%.21%.33%.28%.26%.34%.35%(.09%)(.19%).23%.20%.10%.61%.30%.39%.26%.80%.31%.09%.07%.05%.05%.09%.03%
TTM.23%.23%.24%.26%.26%.28%.33%.34%.39%.40%.34%.37%.31%.26%.28%.29%.27%.41%.44%.33%.31%.23%.20%.22%.26%.27%.30%.31%.20%.05%.02%(.02%).02%.24%.25%.30%.37%.40%.41%.23%.16%.10%.07%.07%.06%.05%.04%.02%
Earnings to Minority
Earnings to Common Shareholders85,700,000$63,400,000$71,700,000$85,100,000$76,700,000$61,900,000$53,100,000$69,100,000$50,700,000$69,500,000$41,700,000$76,600,000$52,300,000$49,100,000$64,000,000$41,700,000$7,300,000$34,200,000$55,300,000$19,500,000$77,400,000$36,600,000$39,300,000$16,300,000$27,200,000$16,300,000$23,400,000$18,200,000$15,700,000$24,000,000$22,700,000$(6,900,000$)(23,600,000$)12,700,000$11,000,000$6,300,000$16,800,000$14,600,000$14,500,000$8,800,000$21,100,000$12,200,000$13,000,000$9,400,000$5,800,000$3,500,000$7,500,000$2,500,000$
QoQ%35.17%(11.58%)(15.75%)10.95%23.91%16.57%(23.16%)36.29%(27.05%)66.67%(45.56%)46.46%6.52%(23.28%)53.48%471.23%(78.66%)(38.16%)183.59%(74.81%)111.48%(6.87%)141.10%(40.07%)66.87%(30.34%)28.57%15.92%(34.58%)5.73%428.99%70.76%(285.83%)15.46%74.60%(62.50%)15.07%.69%64.77%(58.29%)72.95%(6.15%)38.30%62.07%65.71%(53.33%)200.00%108.33%
YoY%11.73%2.42%35.03%23.16%51.28%(10.94%)27.34%(9.79%)(3.06%)41.55%(34.84%)83.69%616.44%43.57%15.73%113.85%(90.57%)(6.56%)40.71%19.63%184.56%124.54%67.95%(10.44%)73.25%(32.08%)3.08%363.77%166.53%88.98%106.36%(209.52%)(240.48%)(13.01%)(24.14%)(28.41%)(20.38%)19.67%11.54%(6.38%)263.79%248.57%73.33%276.00%383.33%6.06%400.00%(81.20%)
Earnings Per Share, Basic1.32$1.35$1.53$2.75$1.25$1.35$1.16$2.29$0.56$2.31$1.39$2.58$0.89$2.50$3.27$2.15$0.38$1.78$2.89$1.03$4.10$1.95$2.08$0.87$1.45$0.87$1.25$0.98$0.84$1.29$1.22$(0.37$)(1.28$)0.69$0.60$0.35$0.92$0.80$0.78$0.47$1.15$0.65$0.70$0.51$0.32$0.19$0.40$0.13$
Earnings Per Share, Diluted1.25$1.27$1.45$2.62$1.21$1.30$1.12$2.21$0.55$2.24$1.35$2.49$0.87$2.44$3.20$2.10$0.37$1.72$2.81$1.00$4.00$1.92$2.05$0.85$1.43$0.86$1.23$0.96$0.81$1.26$1.20$(0.37$)(1.25$)0.68$0.59$0.34$0.91$0.80$0.77$0.46$1.11$0.64$0.69$0.50$0.30$0.18$0.40$0.13$
Unlevered FCF Per Share, Basic54.11$31.31$(3.63$)(15.86$)2.87$(13.93$)16.77$4.62$3.97$6.57$(55.55$)34.91$4.33$(133.00$)137.18$(31.34$)38.28$36.36$40.09$(7.45$)38.81$1.92$26.48$35.51$(7.01$)24.47$(7.69$)(11.66$)30.50$(21.44$)(35.13$)0.00$56.52$1.47$3.74$(6.55$)0.04$6.14$(3.55$)(4.79$)1.72$(0.25$)(1.22$)1.32$10.48$(5.75$)0.01$2.21$
Unlevered FCF Per Share, Diluted51.06$29.53$(3.44$)(15.15$)2.77$(13.45$)16.22$4.47$3.84$6.38$(53.69$)33.67$4.21$(129.85$)134.17$(30.59$)37.30$35.26$38.95$(7.25$)37.84$1.89$26.04$34.91$(6.91$)24.17$(7.59$)(11.45$)29.15$(21.02$)(34.58$)0.00$55.28$1.45$3.69$(6.47$)0.04$6.08$(3.52$)(4.70$)1.66$(0.24$)(1.19$)1.31$10.00$(5.60$)0.01$2.13$
Average Shares, Basic64,845,40847,115,81946,789,43130,976,04261,326,62445,964,90545,710,78430,233,10790,002,98430,060,25129,895,04129,657,72458,830,79619,634,45019,573,87119,383,30319,214,02819,255,45219,112,21618,940,87618,867,00118,807,10418,872,93718,750,27018,760,98118,781,40118,753,49018,659,74818,619,95818,597,16518,559,84918,419,07218,484,41518,447,05318,404,23618,248,24418,262,69718,138,75418,592,64318,648,15018,288,22318,698,73418,599,01118,515,52818,402,72418,443,25618,609,55018,657,678
Average Shares, Diluted68,724,64949,952,16449,376,42332,444,77263,612,90347,614,54847,248,41431,274,30792,911,04330,981,45130,931,79230,749,77860,423,83120,109,99220,012,70919,858,71219,716,05419,855,22619,670,53919,470,85319,354,23519,103,16619,189,95319,074,56219,048,21519,011,52619,004,79318,993,04619,484,01718,976,89818,859,33318,419,07218,900,87518,702,12818,661,41818,484,99518,431,68418,322,45118,755,45018,991,90318,924,38419,084,74718,957,78018,762,02919,281,81218,933,82618,955,12819,358,442
EBIT517,800,000$456,900,000$413,700,000$423,100,000$421,600,000$385,000,000$331,500,000$331,700,000$328,600,000$310,500,000$236,200,000$249,900,000$144,000,000$99,000,000$101,500,000$68,200,000$19,000,000$60,500,000$87,400,000$36,800,000$89,900,000$60,500,000$83,900,000$52,800,000$71,300,000$61,000,000$66,100,000$54,600,000$45,800,000$55,000,000$48,500,000$32,900,000$(10,500,000$)26,200,000$24,300,000$17,300,000$26,700,000$29,100,000$27,100,000$18,100,000$34,200,000$22,100,000$22,600,000$16,300,000$10,300,000$6,500,000$13,100,000$6,600,000$
EBITDA539,100,000$471,800,000$429,300,000$438,800,000$438,900,000$397,300,000$343,800,000$342,900,000$340,000,000$324,300,000$249,300,000$262,600,000$156,300,000$110,700,000$112,800,000$77,300,000$28,800,000$70,200,000$96,000,000$45,200,000$97,100,000$64,900,000$88,100,000$56,700,000$75,700,000$64,500,000$69,300,000$57,500,000$49,000,000$57,800,000$51,400,000$32,900,003$(7,900,000$)28,600,000$26,700,000$19,700,000$28,700,000$31,200,000$29,300,000$20,000,000$36,000,000$23,800,000$24,400,000$18,200,000$12,100,000$8,400,000$14,800,000$8,500,000$