StoneX Group Inc. (SNEX)

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80.29

1.03 (1.30%)

At close: Apr 17, 2025, 3:59 PM

80.13

-0.20%

After-hours: Apr 17, 2025, 04:34 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	108.25B	99.89B	85.38B	59.52B	53.58B	35.23B	19.84B	19.83B	4.88B	4.89B	4.8B	4.7B	4.54B	4.37B	4.2B	4.05B	4.03B	3.99B	3.98B	3.97B	3.86B	3.75B	3.66B	3.58B	3.5B	3.43B	3.38B	3.33B	3.27B	3.24B	3.19B	3.14B	3.06B	2.97B	2.87B	2.77B	2.66B
Cost of Revenue	105.94B	98.83B	84.36B	58.8B	53.13B	33.91B	18.65B	18.63B	3.77B	3.78B	3.75B	3.68B	3.6B	3.5B	3.42B	3.23B	3.24B	3.18B	3.16B	3.25B	3.17B	3.08B	2.97B	2.89B	2.84B	2.78B	2.74B	2.71B	2.68B	2.67B	2.66B	2.65B	2.6B	2.53B	2.44B	2.36B	2.26B
Gross Profit	2.31B	1.06B	1.03B	723.6M	444.7M	1.32B	1.18B	1.19B	1.12B	1.11B	1.05B	1.02B	937M	868M	780M	819M	793M	809M	823M	716M	684M	679M	687M	688M	664M	650M	635M	616M	595M	569.42M	525.32M	480.45M	456M	443.46M	428.56M	407.76M	396.22M
Operating Income	1.19B	76.1M	479.8M	171.9M	232.3M	1B	716.4M	738.4M	553M	558M	543M	538M	462M	394M	334M	386M	368M	401M	424M	306M	268M	247M	241M	262M	251M	257M	258M	239M	218M	212.76M	178.73M	148.1M	124M	110.85M	93.56M	73.18M	78.32M
Interest Income	380.2M	292.1M	594M	856.7M	854.7M	760.8M	458.9M	246.3M	277.5M	112.3M	112.3M	62.2M	54.4M	44.6M	44.6M	44.6M	62.9M	87.7M	87.7M	87.7M	94.2M	93.2M	93.2M	93.2M	72.9M	51.9M	51.9M	51.9M	41.7M	28.1M	28.1M	28.1M	28.9M	27.2M	27.2M	27.2M	17.7M
Pretax Income	375.3M	354.1M	331.4M	354.4M	339.6M	307.9M	335.5M	340.5M	483M	505M	505M	506M	441M	381M	317M	371M	357M	395M	423M	308M	270M	248M	241M	257M	241M	243M	241M	221M	199M	193M	158.69M	128.18M	104M	91.08M	74.74M	54.54M	60.01M
Net Income	276.8M	260.8M	234.8M	242.4M	231M	209.9M	236.2M	251.7M	356M	377M	377M	383M	338M	288.5M	244.5M	279.5M	269.5M	298M	320M	240M	212M	193M	189M	201M	192M	229M	221M	203M	178M	134.56M	108.36M	82.96M	65.54M	57.07M	43.37M	27.46M	28.88M
Selling & General & Admin	167.6M	164M	251M	285.3M	281M	355.6M	448.2M	435.2M	429M	430M	403M	378M	378M	371M	346M	341M	338M	325M	316M	324M	327M	341M	352M	336M	324M	307M	294M	296M	300M	282.94M	274.89M	263.64M	266M	266.71M	265.49M	259.65M	236.38M
Research & Development	18M	25M	78M	95M	77M	89M	54M	57M	73M	57M	51M	42M	39M	40M	37M	35M	31M	32M	32M	36M	39M	46M	49M	47M	48M	53M	52M	53M	51M	44.97M	42.09M	36.55M	31.94M	37.42M	36.29M	37.46M	38.3M
Other Expenses	161.2M	-152.2M	-966.6M	-1.29B	-1.04B	-1.02B	-1.01B	-973M	-879.6M	-834.4M	-769M	-725.1M	-977M	-739.5M	-509.3M	-272.9M	-33.3M	-22.3M	-12.6M	-11.5M	-200K	-4.5M	-8.2M	-400K	-9.2M	-8.1M	-32.6M	-34.6M	-31.2M	-28.1M	-20.5M	-20.5M	-20.5M	-20.5M	-17.6M	-17.6M	-17.6M
Operating Expenses	861.4M	857.8M	497M	629.2M	289.9M	455.5M	546.2M	534.2M	654M	590M	534M	496M	482M	474M	446M	433M	425M	408M	399M	410M	416M	432M	446M	426M	413M	395M	379M	379M	379M	357.1M	346.71M	332.31M	332M	331.91M	334.25M	333.93M	316.76M
Interest Expense	1.26B	1.17B	1.09B	980.6M	898.8M	817.1M	641.5M	453.6M	274.1M	135.5M	72M	58.4M	55.4M	49.6M	45.5M	46.4M	65.3M	89.2M	120M	147.1M	155.5M	154.7M	139.2M	118.8M	99.4M	80.7M	67.4M	56.5M	47.5M	42.1M	37.6M	34.1M	31.2M	28.3M	25.8M	23M	20.4M
Selling & Marketing Expenses	52.9M	52.6M	53.3M	110.5M	109.1M	160.4M	219.2M	211.2M	242M	234M	218M	201M	202M	197M	186M	186M	186M	181M	183M	190M	190M	195M	200M	189M	182M	180M	172M	177M	187M	179.02M	176.49M	174.29M	174M	177M	180.52M	177.84M	166.76M
Cost & Expenses	107.07B	99.82B	84.98B	59.1B	53.09B	33.65B	18.11B	18.1B	3.11B	3.19B	3.21B	3.19B	3.12B	3.03B	2.97B	2.79B	2.82B	2.77B	2.76B	2.84B	2.76B	2.64B	2.53B	2.46B	2.43B	2.39B	2.36B	2.33B	2.3B	2.31B	2.32B	2.32B	2.27B	2.2B	2.11B	2.02B	1.95B
Income Tax Expense	98.5M	93.3M	96.6M	98.5M	95.1M	84.5M	85.8M	88.8M	127M	128M	128M	123M	103M	90M	70M	89M	85M	97M	103M	68M	58M	55M	52M	56M	49M	58M	64M	62M	65M	58.44M	52.55M	49.76M	43M	38.55M	33.69M	27.08M	28.32M
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)	8.70	8.25	7.46	7.74	7.40	6.81	9.10	11.20	17.32	19.26	19.36	19.76	17.58	15.02	12.76	14.73	14.27	15.83	17.01	12.76	11.30	10.29	10.10	10.77	10.32	12.35	11.94	10.99	9.66	7.32	5.90	4.52	3.56	3.08	2.34	1.48	1.54
EPS (Diluted)	8.37	7.96	7.21	7.50	7.17	6.60	8.81	10.87	16.87	18.78	18.91	19.26	17.09	14.60	12.40	14.42	14.03	15.57	16.75	12.57	11.14	10.15	9.93	10.57	10.12	12.17	11.79	10.87	9.56	7.20	5.81	4.45	3.52	3.04	2.30	1.45	1.50
EBITDA	1.68B	1.6B	1.5B	1.41B	1.32B	1.22B	1.04B	821M	675.5M	511.3M	384.7M	337.4M	325.7M	291.4M	368.1M	358.5M	339.5M	340.3M	256.9M	255.7M	237.9M	238.8M	224.1M	214.3M	193.2M	168.5M	124.9M	95.7M	71M	55.1M	113.86M	116.46M	119.06M	119.36M	116.5M	109.1M	104.2M
EBIT	1.61B	1.53B	1.44B	1.36B	1.26B	1.18B	996.4M	780.7M	641.7M	457.4M	331M	291.9M	277.7M	245M	320.5M	314.3M	302.5M	310.7M	280.9M	280.6M	263.8M	265.7M	236.6M	227.5M	206.7M	182.2M	113.9M	85.1M	60.9M	45.3M	94.5M	97.4M	100.2M	101M	108.5M	101.5M	97M
Depreciation & Amortization	75.9M	74.6M	69.7M	66.1M	63.3M	65M	63.6M	63.6M	63.5M	60.3M	59.7M	55.1M	50.4M	48.7M	40.4M	33.4M	27M	19.7M	16.9M	16M	15M	14M	21.6M	32.1M	38.9M	40.5M	38.5M	32.5M	30.5M	27.19M	27.08M	28.25M	29M	33.19M	37.39M	41.51M	47.42M