StoneX Group Inc.
SNEX- Exchange
- Nasdaq
- Industry
- Security & Commodity Brokers, Dealers, Exchanges & Services
- SEC CIK
- 0000913760
In the last 90 days, StoneX Group Inc. insiders filed 0 open-market purchases and 9 sales; 474 institutions reported holding it in 13F filings for Q2 2026, worth $7.94B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 11:56 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Nov 24, 2025 | Nov 19, 2024 | Nov 15, 2023 | Nov 21, 2022 | Nov 29, 2021 |
| Revenue | $132.4B | $99.9B | $60.9B | $66.0B | $42.5B |
| Gross profit | $4.13B | $3.44B | $2.91B | $2.11B | $1.67B |
| Operating income | – | -$64.7M | – | – | – |
| Interest expense | – | – | $802.2M | $135.5M | $49.6M |
| Income tax | $102.9M | $93.3M | $84.5M | $70.1M | $37.8M |
| Net income | $305.9M | $260.8M | $238.5M | $207.1M | $116.3M |
| EPS, basic | $6.22 | $8.24 | $11.55 | $10.27 | $5.90 |
| EPS, diluted | $5.89 | $7.96 | $11.18 | $10.01 | $5.74 |
| Weighted shares, basic | 47.4M | 30.5M | 20.0M | 19.6M | 19.1M |
| Weighted shares, diluted | 50.1M | 31.6M | 20.6M | 20.1M | 19.7M |
| Margins and growth | |||||
| Gross margin | 3.1% | 3.4% | 4.8% | 3.2% | 3.9% |
| Operating margin | – | -0.1% | – | – | – |
| Net margin | 0.2% | 0.3% | 0.4% | 0.3% | 0.3% |
| Revenue growth, year over year | +32.5% | +64.1% | −7.8% | +55.3% | −21.4% |
| Net income growth, year over year | +17.3% | +9.4% | +15.2% | +78.1% | −31.4% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Nov 24, 2025 | Nov 19, 2024 | Nov 15, 2023 | Nov 21, 2022 | Nov 29, 2021 |
| Cash and equivalents | $1.61B | $1.27B | $1.11B | $1.11B | $1.11B |
| Inventory | $917.5M | $681.1M | $537.3M | $513.5M | $447.5M |
| Property, plant and equipment | $166.6M | $143.1M | $123.5M | $112.9M | $93.3M |
| Goodwill | $298.3M | $61.0M | $59.3M | $58.2M | $58.1M |
| Intangible assets | $437.9M | $19.6M | $23.1M | $28.0M | $42.7M |
| Total assets | $45.3B | $27.5B | $21.9B | $19.9B | $18.8B |
| Total liabilities | $42.9B | $25.8B | $20.6B | $18.8B | $17.9B |
| Shareholders' equity | $2.38B | $1.71B | $1.38B | $1.07B | $904.0M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Nov 24, 2025 | Nov 19, 2024 | Nov 15, 2023 | Nov 21, 2022 | Nov 29, 2021 |
| Operating cash flow | $4.39B | $506.9M | -$23.7M | -$229.5M | $2.12B |
| Capital expenditures | $65.4M | $65.2M | $46.9M | $49.5M | $62.1M |
| Free cash flow | $4.32B | $441.7M | -$70.6M | -$279.0M | $2.06B |
| Depreciation and amortization | $67.5M | $53.1M | $51.0M | $44.4M | $36.5M |
| Stock-based compensation | $49.0M | $37.2M | $28.0M | $17.8M | $13.9M |
| Share buybacks | – | – | $0 | $0 | $11.7M |
| Investing cash flow | -$465.5M | -$63.7M | -$53.0M | -$49.5M | -$59.8M |
| Financing cash flow | $914.8M | $188.0M | -$169.3M | $65.8M | -$35.6M |
| Net change in cash | $4.85B | $630.9M | -$243.4M | -$224.4M | $2.04B |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Aug 4, 2026 | 120.6M | +131.2% | SEC |
| May 4, 2026 | 79.3M | +62.0% | SEC |
| Feb 2, 2026 | 52.5M | +63.5% | SEC |
| Nov 21, 2025 | 52.2M | +63.6% | SEC |
| Aug 4, 2025 | 52.2M | +64.1% | SEC |
| May 5, 2025 | 48.9M | +54.2% | SEC |
| Feb 3, 2025 | 32.1M | +1.7% | SEC |
| Nov 22, 2024 | 31.9M | +53.0% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.