StoneX Group Inc. (SNEX)

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78.42

-1.87 (-2.33%)

At close: Apr 21, 2025, 3:59 PM

78.48

0.07%

After-hours: Apr 21, 2025, 05:38 PM EDT

StoneX Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Revenue	27.94B	31.14B	27.07B	22.11B	19.57B	16.64B	1.21B	16.16B	1.23B	1.24B	1.2B	1.22B	1.23B	1.15B	1.1B	1.06B	1.06B	975M	948M	1.05B	1.02B	969M	935M	934M	917M	875M	850M	861M	848M	818M	801M	808M	810.76M	770.46M	745.85M	732.94M	725.7M
Cost of Revenue	27.33B	30.68B	26.5B	21.43B	20.22B	16.21B	947M	15.76B	994M	951M	928M	893M	1.01B	912M	864M	815M	912M	827M	673M	829M	851M	807M	767M	747M	755M	705M	681M	698M	700M	663M	651M	666M	688.34M	659.56M	640.71M	615.39M	615.81M
Gross Profit	600.8M	457.1M	567.7M	679.5M	-647.4M	429.5M	262M	400.6M	232M	290M	272M	325M	220M	236M	236M	245M	151M	148M	275M	219M	167M	162M	168M	187M	162M	170M	169M	163M	148M	155M	150M	142M	122.42M	110.89M	105.14M	117.55M	109.89M
Operating Income	439.6M	n/a	411.9M	339M	-674.8M	403.7M	104M	399.4M	93M	120M	126M	214M	98M	105M	121M	138M	30M	45M	173M	120M	63M	68M	55M	82M	42M	62M	76M	71M	48M	63M	57M	50M	42.76M	28.97M	26.37M	25.9M	29.61M
Interest Income	378.2M	n/a	n/a	2M	290.1M	301.9M	262.7M	n/a	196.2M	n/a	50.1M	31.2M	31M	n/a	n/a	23.4M	21.2M	n/a	n/a	41.7M	46M	n/a	n/a	48.2M	45M	n/a	n/a	27.9M	24M	n/a	n/a	17.7M	10.4M	n/a	n/a	18.5M	8.7M
Pretax Income	116.9M	98.1M	88M	72.3M	95.7M	75.4M	111M	57.5M	64M	103M	116M	200M	86M	103M	117M	135M	26M	39M	171M	121M	64M	67M	56M	83M	42M	60M	72M	67M	44M	58M	52M	45M	38M	23.69M	21.49M	20.82M	25.08M
Net Income	85.1M	76.7M	61.9M	53.1M	69.1M	50.7M	69.5M	41.7M	48M	77M	85M	146M	69M	77M	91M	101M	19.5M	33M	126M	91M	48M	55M	46M	63M	29M	51M	58M	54M	66M	43M	40M	29M	22.56M	16.8M	14.6M	11.58M	14.1M
Selling & General & Admin	31M	-44.6M	88.7M	92.5M	27.4M	42.4M	123M	88.2M	102M	135M	110M	82M	103M	108M	85M	82M	96M	83M	80M	79M	83M	74M	88M	82M	97M	85M	72M	70M	80M	72M	74M	74M	62.94M	63.95M	62.75M	76.36M	63.65M
Research & Development	n/a	n/a	n/a	18M	7M	53M	17M	n/a	19M	18M	20M	16M	3M	12M	11M	13M	4M	9M	9M	9M	5M	9M	13M	12M	12M	12M	11M	13M	17M	11M	12M	11M	10.97M	8.12M	6.46M	6.39M	16.45M
Other Expenses	n/a	501.7M	n/a	-340.5M	-313.4M	-312.7M	-327M	-87M	-293.6M	-305.2M	-287.2M	6.4M	-248.4M	-239.8M	-243.3M	-245.5M	-10.9M	-9.6M	-6.9M	-5.9M	100K	100K	-5.8M	5.4M	-4.2M	-3.6M	2M	-3.4M	-3.1M	-28.1M	n/a	n/a	n/a	-20.5M	n/a	n/a	n/a
Operating Expenses	31M	457.1M	32.8M	340.5M	27.4M	96.3M	165M	1.2M	193M	187M	153M	121M	129M	131M	115M	107M	121M	103M	102M	99M	104M	94M	113M	105M	120M	108M	93M	92M	102M	92M	93M	92M	80.1M	81.61M	78.61M	91.69M	80.01M
Interest Expense	321.4M	337.8M	321.1M	275.4M	236M	253.2M	216M	193.6M	154.3M	77.6M	28.1M	14.1M	15.7M	14.1M	14.5M	11.1M	9.9M	10M	15.4M	30M	33.8M	40.8M	42.5M	38.4M	33M	25.3M	22.1M	19M	14.3M	12M	11.2M	10M	8.9M	7.5M	7.7M	7.1M	6M
Selling & Marketing Expenses	12M	12.5M	12.8M	15.6M	11.7M	13.2M	70M	14.2M	63M	72M	62M	45M	55M	56M	45M	46M	50M	45M	45M	46M	45M	47M	52M	46M	50M	52M	41M	39M	48M	44M	46M	49M	40.02M	41.47M	43.8M	48.71M	43.02M
Cost & Expenses	27.5B	31.14B	26.66B	21.77B	20.25B	16.3B	782M	15.76B	801M	764M	775M	772M	883M	781M	749M	708M	791M	724M	571M	730M	747M	713M	654M	642M	635M	597M	588M	606M	598M	571M	558M	574M	608.24M	577.96M	562.1M	523.71M	535.8M
Income Tax Expense	31.8M	21.4M	26.1M	19.2M	26.6M	24.7M	28M	15.8M	16M	26M	31M	54M	17M	26M	26M	34M	4M	6M	45M	30M	16M	12M	10M	20M	13M	9M	14M	13M	22M	15M	12M	16M	15.44M	9.11M	9.21M	9.24M	10.99M
Shares Outstanding (Basic)	30.98M	30.81M	30.64M	30.47M	30.23M	30.13M	30.06M	29.9M	29.66M	19.69M	19.63M	19.57M	19.38M	19.22M	19.26M	19.11M	18.94M	18.87M	18.81M	18.87M	18.75M	18.76M	18.78M	18.75M	18.66M	18.62M	18.6M	18.56M	18.42M	18.49M	18.45M	18.4M	18.25M	18.26M	18.14M	18.59M	18.65M
Shares Outstanding (Diluted)	32.44M	32M	31.74M	31.5M	31.27M	31.13M	30.98M	30.93M	30.75M	20.35M	20.11M	20.01M	19.86M	19.7M	19.86M	19.67M	19.47M	19.35M	19.1M	19.19M	19.07M	19.05M	19.01M	19M	18.99M	19.11M	18.98M	18.86M	18.42M	18.77M	18.7M	18.66M	18.48M	18.53M	18.32M	18.76M	18.99M
EPS (Basic)	2.66	2.41	1.95	1.68	2.21	1.62	2.23	1.34	1.62	3.91	4.33	7.46	3.56	4.01	4.73	5.28	1.00	1.75	6.70	4.82	2.56	2.93	2.45	3.36	1.55	2.74	3.12	2.91	3.58	2.33	2.17	1.58	1.24	0.91	0.79	0.62	0.76
EPS (Diluted)	2.54	2.32	1.88	1.63	2.13	1.57	2.17	1.30	1.56	3.78	4.23	7.30	3.47	3.91	4.58	5.13	0.98	1.71	6.60	4.74	2.52	2.89	2.42	3.31	1.53	2.67	3.06	2.86	3.58	2.29	2.14	1.55	1.22	0.90	0.78	0.62	0.74
EBITDA	438.8M	458.3M	425.1M	357.2M	357.4M	357.5M	339.8M	266.5M	257.1M	171.7M	125.7M	121M	92.9M	45.1M	78.4M	109.3M	58.6M	121.8M	68.8M	90.3M	59.4M	38.4M	67.6M	72.5M	60.3M	23.7M	57.8M	51.4M	35.6M	-19.9M	28.6M	26.7M	19.7M	38.86M	31.2M	29.3M	20M
EBIT	423.1M	435.9M	405.5M	347.7M	344.9M	341.9M	325.4M	251.1M	264.3M	155.6M	109.7M	112.1M	80M	29.2M	70.6M	97.9M	47.3M	104.7M	64.4M	86.1M	55.5M	74.9M	64.1M	69.3M	57.4M	45.8M	55M	48.5M	32.9M	-22.5M	26.2M	24.3M	17.3M	26.7M	29.1M	27.1M	18.1M
Depreciation & Amortization	15.7M	22.4M	19.6M	18.2M	14.4M	17.5M	16M	15.4M	16.1M	16.1M	16M	15.3M	12.9M	15.5M	11.4M	10.6M	11.2M	7.2M	4.4M	4.2M	3.9M	4.4M	3.5M	3.2M	2.9M	12M	14M	10M	4.5M	10M	8M	8M	1.19M	9.89M	9.17M	8.75M	5.38M