StoneX Group (SNEX) Financials

$100.53 +2.56 (+2.61%)

Closing price 10/8/2025 04:00 PM Eastern

Extended Trading

$103.00 +2.47 (+2.46%)

As of 10/8/2025 07:39 PM Eastern

Annual Income Statements for StoneX Group

This table shows StoneX Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	9/30/2015	9/30/2016	9/30/2017	9/30/2018	9/30/2019	9/30/2020	9/30/2021	9/30/2022	9/30/2023	9/30/2024
Net Income / (Loss) Attributable to Common Shareholders	56	55	6.40	56	85	170	116	207	239	261
Consolidated Net Income / (Loss)	56	55	6.40	56	85	170	116	207	239	261
Net Income / (Loss) Continuing Operations	56	55	6.40	56	85	170	116	207	239	261
Total Pre-Tax Income	78	73	15	102	111	207	154	277	323	354
Total Revenue	34,501	14,528	29,245	27,362	31,992	53,699	42,011	65,405	59,563	98,219
Net Interest Income / (Expense)	0.00	0.00	28	53	199	0.00	0.00	0.00	0.00	0.00
Total Interest Income	0.00	0.00	70	123	199	0.00	0.00	0.00	0.00	0.00
Total Interest Expense	0.00	0.00	42	71	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Interest Income	34,501	14,528	29,218	27,310	31,793	53,699	42,011	65,405	59,563	98,219
Trust Fees by Commissions	-53	-69	319	-	-115	-114	-161	-160	-162	-166
Other Non-Interest Income	-100	-103	161	627	78	292	42,172	65,565	59,725	98,385
Provision for Credit Losses	-	0.00	4.30	-	-	-	10	16	17	0.60
Total Non-Interest Expense	34,423	14,455	29,226	27,261	31,881	53,493	41,847	65,112	59,224	97,864
Salaries and Employee Benefits	251	264	409	472	393	519	679	795	869	942
Net Occupancy & Equipment Expense	42	41	61	65	78	98	139	155	176	202
Marketing Expense	11	12	13	20	21	21	38	72	79	81
Other Operating Expenses	34,105	14,132	28,686	26,692	32,294	52,898	40,958	64,052	58,075	96,595
Depreciation Expense	7.20	8.20	9.80	12	14	20	37	44	51	53
Other Special Charges	-	-6.20	47	-2.00	-18	-82	-3.40	-6.40	-25	-8.80
Income Tax Expense	22	18	8.80	46	26	37	38	70	85	93
Basic Earnings per Share	$2.94	$2.94	$0.32	$2.93	$4.46	$8.78	$5.90	$6.85	$7.71	$8.24
Weighted Average Basic Shares Outstanding	18.53M	18.41M	18.40M	18.55M	18.74M	18.82M	19.13M	29.36M	29.94M	30.54M
Diluted Earnings per Share	$2.87	$2.90	$0.31	$2.87	$4.39	$8.61	$5.74	$6.67	$7.45	$7.96
Weighted Average Diluted Shares Outstanding	18.93M	18.63M	18.69M	18.93M	19.01M	19.18M	19.68M	30.10M	30.93M	31.63M
Weighted Average Basic & Diluted Shares Outstanding	18.90M	18.60M	18.77M	18.90M	19.10M	19.43M	19.95M	20.39M	20.87M	31.93M

This table shows StoneX Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Net Income / (Loss) Attributable to Common Shareholders	52	77	42	70	51	69	53	62	77	85	72
Consolidated Net Income / (Loss)	52	77	42	70	51	69	53	62	77	85	72
Net Income / (Loss) Continuing Operations	52	77	42	70	51	69	53	62	77	85	72
Total Pre-Tax Income	66	96	58	95	75	96	72	88	98	117	97
Total Revenue	16,106	12,739	15,856	14,707	16,261	19,210	21,710	26,625	30,674	27,483	36,422
Net Interest Income / (Expense)	44	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00	0.00
Total Interest Income	-	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00	0.00
Total Interest Expense	-44	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00	0.00
Total Non-Interest Income	16,062	12,739	15,856	14,707	16,261	19,210	21,710	26,625	30,674	27,483	36,422
Trust Fees by Commissions	-	-37	-42	-43	-39	-39	-42	-43	-42	-44	-46
Other Non-Interest Income	16,179	12,776	15,898	14,750	16,301	19,250	21,752	26,668	30,716	27,527	36,468
Provision for Credit Losses	-	0.70	3.00	6.30	6.50	-0.30	-0.40	0.50	0.80	1.80	0.10
Total Non-Interest Expense	29,964	12,643	15,796	14,606	16,179	19,115	21,638	26,536	30,575	27,364	36,325
Salaries and Employee Benefits	131	199	233	227	211	218	234	258	232	253	267
Net Occupancy & Equipment Expense	40	41	45	43	47	43	51	52	55	53	54
Marketing Expense	20	19	20	20	20	19	23	20	20	20	21
Other Operating Expenses	15,831	12,394	15,485	14,303	15,892	18,824	21,325	26,196	30,251	27,029	35,968
Depreciation Expense	12	13	13	14	11	11	12	12	17	16	16
Other Special Charges	-	-24	0.00	0.00	-1.90	0.00	-6.90	-1.80	-0.10	-5.70	0.00
Income Tax Expense	14	19	16	25	25	27	19	26	21	32	25
Basic Earnings per Share	$1.78	$2.50	$1.35	$2.24	$1.69	$2.20	$1.68	$1.95	$2.51	$2.66	$1.49
Weighted Average Basic Shares Outstanding	29.36M	29.66M	29.90M	30.06M	29.94M	30.23M	30.47M	30.64M	30.54M	30.98M	46.79M
Diluted Earnings per Share	$1.78	$2.41	$1.30	$2.17	$1.69	$2.13	$1.63	$1.88	$2.51	$2.54	$1.41
Weighted Average Diluted Shares Outstanding	30.10M	30.75M	30.93M	30.98M	30.93M	31.27M	31.50M	31.74M	31.63M	32.44M	49.38M
Weighted Average Basic & Diluted Shares Outstanding	20.39M	20.65M	20.74M	20.79M	20.87M	31.55M	31.72M	31.79M	31.93M	32.08M	48.92M

This table details how cash moves in and out of StoneX Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	9/30/2015	9/30/2016	9/30/2017	9/30/2018	9/30/2019	9/30/2020	9/30/2021	9/30/2022	9/30/2023	9/30/2024
Net Change in Cash & Equivalents	37	48	1,022	-372	164	2,017	2,041	-224	-243	631
Net Cash From Operating Activities	38	-28	1,037	-474	196	1,951	2,123	-230	-24	507
Net Cash From Continuing Operating Activities	37	-16	1,037	-474	196	1,951	2,123	-230	-24	507
Net Income / (Loss) Continuing Operations	56	55	6.40	56	85	170	116	207	239	261
Consolidated Net Income / (Loss)	56	55	6.40	56	85	170	116	207	239	261
Provision For Loan Losses	7.30	4.40	51	4.10	0.10	19	10	16	17	0.60
Depreciation Expense	7.20	7.80	9.80	12	14	20	37	44	51	53
Amortization Expense	0.90	1.10	1.90	1.00	1.50	16	16	20	20	27
Non-Cash Adjustments to Reconcile Net Income	7.70	-1.50	-4.30	29	6.00	-68	13	17	2.40	31
Changes in Operating Assets and Liabilities, net	-41	-94	972	-574	89	1,794	1,931	-535	-352	135
Net Cash From Investing Activities	-16	-36	-22	-15	-41	-242	-60	-50	-53	-64
Net Cash From Continuing Investing Activities	-16	-36	-22	-15	-41	-242	-60	-50	-53	-64
Purchase of Property, Leasehold Improvements and Equipment	-9.10	-15	-16	-13	-12	-17	-62	-50	-47	-65
Purchase of Investment Securities	-8.50	-20	-6.20	-3.70	-29	-225	-2.40	-0.20	-6.10	-3.50
Sale and/or Maturity of Investments	2.10	0.00	0.00	0.80	0.00	0.00	1.60	0.20	0.00	5.00
Net Cash From Financing Activities	15	121	5.70	121	9.60	312	-36	66	-169	188
Net Cash From Continuing Financing Activities	15	121	5.70	121	9.60	312	-36	66	-169	188
Issuance of Debt	20	142	48	126	532	1,075	200	547	68	558
Repayment of Debt	-0.60	-2.90	-47	-1.20	-520	-759	-231	-481	-222	-366
Other Financing Activities, Net	0.80	1.40	4.10	-3.70	1.20	4.60	7.00	0.10	-15	-4.20
Effect of Exchange Rate Changes	-0.60	-9.60	1.40	-4.10	-0.70	-4.20	14	-11	2.60	-0.30
Cash Interest Paid	16	26	38	79	153	90	87	149	787	1,230
Cash Income Taxes Paid	15	8.50	17	22	25	44	52	56	71	118

This table details how cash moves in and out of StoneX Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Net Change in Cash & Equivalents	224	1,126	-1,693	61	263	223	1,146	-1,033	294	-330	-370
Net Cash From Operating Activities	267	1,047	-1,649	208	371	152	784	-622	193	-478	-155
Net Cash From Continuing Operating Activities	267	1,043	-1,646	208	371	152	784	-622	193	-478	-155
Net Income / (Loss) Continuing Operations	52	77	42	70	51	69	53	62	77	85	72
Consolidated Net Income / (Loss)	52	77	42	70	51	69	53	62	77	85	72
Provision For Loan Losses	4.40	0.70	3.00	6.30	6.50	-0.30	-0.40	0.50	0.80	1.80	0.10
Depreciation Expense	12	13	13	14	11	11	12	12	17	16	16
Amortization Expense	4.80	1.20	7.30	3.70	7.60	4.70	7.00	13	2.60	8.60	8.00
Non-Cash Adjustments to Reconcile Net Income	4.20	-14	7.20	7.80	1.40	9.10	4.40	11	6.30	17	21
Changes in Operating Assets and Liabilities, net	189	966	-1,718	107	294	59	708	-720	89	-606	-271
Net Cash From Investing Activities	-12	-18	-11	-10	-14	-13	-13	-19	-19	-22	-21
Net Cash From Continuing Investing Activities	-12	-18	-11	-10	-14	-13	-13	-19	-19	-22	-21
Purchase of Property, Leasehold Improvements and Equipment	-12	-11	-11	-10	-14	-13	-17	-18	-17	-14	-15
Purchase of Investment Securities	-	-6.50	0.40	-	-	0.00	-1.10	-0.60	-1.80	-8.00	-5.80
Net Cash From Financing Activities	-25	89	-36	-140	-82	77	380	-383	114	188	-207
Net Cash From Continuing Financing Activities	-25	89	-36	-140	-82	77	380	-383	114	188	-207
Repayment of Debt	151	-145	-6.00	-92	21	-	-173	-383	113	211	-211
Other Financing Activities, Net	-1.80	1.50	-15	-1.30	-0.10	-0.60	2.90	-9.40	2.90	-23	2.60
Effect of Exchange Rate Changes	-5.70	8.10	3.00	3.70	-12	6.80	-4.60	-9.10	6.60	-18	12
Cash Interest Paid	64	165	173	213	236	282	267	300	382	305	330
Cash Income Taxes Paid	31	-3.50	23	22	29	18	38	33	29	17	40

This table presents StoneX Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	9/30/2015	9/30/2016	9/30/2017	9/30/2018	9/30/2019	9/30/2020	9/30/2021	9/30/2022	9/30/2023	9/30/2024
Total Assets	5,070	5,950	6,243	7,825	9,936	13,475	18,840	19,860	21,939	27,466
Cash and Due from Banks	268	316	315	342	471	953	1,110	1,109	1,108	1,269
Restricted Cash	757	1,136	519	1,409	1,050	1,920	2,274	3,267	2,426	2,841
Trading Account Securities	1,747	2,216	2,225	3,151	5,023	5,864	8,758	7,049	9,153	13,631
Loans and Leases, Net of Allowance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Customer and Other Receivables	-	-	-	-	-	411	461	566	683	1,013
Premises and Equipment, Net	20	29	39	42	44	62	93	113	124	143
Intangible Assets	-	-	-	-	-	-	-	86	82	81
Other Assets	2,220	2,196	3,087	2,820	3,280	4,155	6,043	7,670	8,362	8,488
Total Liabilities & Shareholders' Equity	5,070	5,950	6,243	7,825	9,936	13,475	18,840	19,860	21,939	27,466
Total Liabilities	4,673	5,517	5,794	7,319	9,342	12,707	17,936	18,790	20,560	25,757
Short-Term Debt	3,905	4,464	4,822	5,666	6,832	9,650	13,039	14,232	15,286	20,000
Long-Term Debt	46	45	111	633	1,628	1,957	2,661	1,529	1,459	2,159
Other Long-Term Liabilities	722	1,008	861	1,021	883	1,100	2,236	3,029	3,814	3,598
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	397	434	450	505	594	768	904	1,070	1,379	1,709
Total Preferred & Common Equity	397	434	450	505	594	768	904	1,070	1,379	1,709
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	397	434	450	505	594	768	904	1,070	1,379	1,709
Common Stock	241	250	259	268	277	293	316	340	372	415
Retained Earnings	200	255	262	317	402	572	683	890	1,128	1,389
Treasury Stock	-27	-46	-46	-46	-50	-58	-69	-69	-69	-69
Accumulated Other Comprehensive Income / (Loss)	-18	-25	-25	-33	-35	-40	-25	-91	-52	-25

This table presents StoneX Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025
Period end date	6/30/2022	12/31/2022	3/31/2023	6/30/2023	12/31/2023	3/31/2024	6/30/2024	12/31/2024	3/31/2025
Total Assets	19,409	19,832	21,919	21,933	23,245	25,651	25,931	29,585	31,283
Cash and Due from Banks	1,364	1,252	1,264	1,401	1,158	1,305	1,221	1,398	1,307
Restricted Cash	2,544	2,319	2,512	2,492	2,775	3,201	2,750	3,157	2,850
Trading Account Securities	6,558	7,645	8,426	9,042	9,859	10,842	12,216	14,518	16,922
Loans and Leases, Net of Allowance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Customer and Other Receivables	628	596	979	699	826	1,293	871	1,096	1,355
Premises and Equipment, Net	110	116	118	118	127	134	142	145	146
Intangible Assets	-	-	-	-	81	80	77	87	90
Other Assets	7,995	7,813	8,531	8,096	8,421	8,796	8,653	9,184	8,612
Total Liabilities & Shareholders' Equity	19,409	19,832	21,919	21,933	23,245	25,651	25,931	29,585	31,283
Total Liabilities	18,362	18,656	20,672	20,603	21,762	24,108	24,323	27,808	29,401
Short-Term Debt	13,894	15,049	16,312	15,810	17,063	17,822	18,315	21,207	22,770
Long-Term Debt	1,434	824	1,105	1,435	1,286	2,345	1,667	2,370	2,054
Other Long-Term Liabilities	3,034	2,783	3,255	3,359	3,414	3,942	4,341	4,232	4,578
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,047	1,177	1,247	1,330	1,483	1,543	1,608	1,777	1,882
Total Preferred & Common Equity	1,047	1,177	1,247	1,330	1,483	1,543	1,608	1,777	1,882
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,047	1,177	1,247	1,330	1,483	1,543	1,608	1,777	1,882
Common Stock	335	347	359	365	379	391	402	423	437
Retained Earnings	837	966	1,008	1,077	1,197	1,250	1,312	1,474	1,546
Treasury Stock	-69	-69	-69	-69	-69	-69	-69	-69	-69
Accumulated Other Comprehensive Income / (Loss)	-56	-68	-50	-44	-24	-30	-38	-50	-32

This table displays calculated financial ratios and metrics derived from StoneX Group's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	9/30/2015	9/30/2016	9/30/2017	9/30/2018	9/30/2019	9/30/2020	9/30/2021	9/30/2022	9/30/2023	9/30/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	1.91%	-57.89%	101.31%	-6.44%	16.92%	67.85%	-21.77%	55.68%	-8.93%	64.90%
EBITDA Growth	151.31%	-5.34%	-67.03%	324.16%	10.87%	91.94%	-14.87%	65.46%	15.15%	10.23%
EBIT Growth	200.38%	-6.91%	-79.09%	567.76%	9.36%	86.22%	-25.45%	79.88%	16.52%	9.63%
NOPAT Growth	184.18%	-1.80%	-88.30%	767.19%	53.33%	99.29%	-31.43%	78.07%	15.16%	9.35%
Net Income Growth	188.60%	-1.80%	-88.30%	767.19%	53.33%	99.29%	-31.43%	78.07%	15.16%	9.35%
EPS Growth	192.86%	1.05%	-89.31%	825.81%	52.96%	96.13%	-33.33%	78.07%	15.16%	6.85%
Operating Cash Flow Growth	-71.42%	-173.35%	3,831.65%	-145.65%	141.30%	897.24%	8.82%	-110.81%	89.67%	2,238.82%
Free Cash Flow Firm Growth	-1,857.23%	67.04%	19.61%	-214.70%	-58.45%	-45.65%	-30.46%	99.52%	-5,286.73%	-419.32%
Invested Capital Growth	63.82%	13.68%	8.91%	26.40%	33.06%	36.69%	34.17%	1.37%	7.69%	31.69%
Revenue Q/Q Growth	-18.67%	0.92%	49.72%	46.19%	-24.60%	0.00%	0.00%	9.18%	0.26%	17.20%
EBITDA Q/Q Growth	32.41%	-10.53%	-60.56%	103.02%	-2.17%	891.02%	294.47%	104.61%	102.91%	5.75%
EBIT Q/Q Growth	37.26%	-12.09%	-73.29%	129.64%	-3.56%	0.00%	0.00%	103.71%	102.37%	6.85%
NOPAT Q/Q Growth	37.87%	-7.29%	-86.32%	140.26%	27.59%	42.04%	-61.17%	322.65%	-0.67%	11.07%
Net Income Q/Q Growth	37.87%	-7.29%	-86.32%	140.26%	27.59%	0.00%	0.00%	322.65%	-0.67%	11.07%
EPS Q/Q Growth	0.00%	0.00%	-87.50%	263.29%	15.53%	40.92%	0.00%	322.65%	-0.67%	3.92%
Operating Cash Flow Q/Q Growth	-80.84%	-2,085.71%	9,617.43%	-6,414.67%	-78.19%	81.08%	0.03%	-192.50%	81.53%	-26.04%
Free Cash Flow Firm Q/Q Growth	-63.41%	53.03%	-112.43%	-68.18%	23.68%	-41.55%	-42.78%	98.89%	46.10%	-97.17%
Invested Capital Q/Q Growth	13.16%	-2.14%	1.53%	10.87%	0.16%	8.69%	14.00%	2.78%	-2.42%	10.55%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
EBITDA Margin	0.25%	0.56%	0.09%	0.42%	0.40%	0.45%	0.49%	0.52%	0.66%	0.44%
EBIT Margin	0.23%	0.50%	0.05%	0.37%	0.35%	0.38%	0.37%	0.42%	0.54%	0.36%
Profit (Net Income) Margin	0.16%	0.38%	0.02%	0.20%	0.27%	0.32%	0.28%	0.32%	0.40%	0.27%
Tax Burden Percent	71.32%	75.24%	42.11%	54.68%	76.67%	82.05%	75.47%	74.71%	73.84%	73.65%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	28.68%	24.76%	57.89%	45.32%	23.33%	17.95%	24.53%	25.29%	26.16%	26.35%
Return on Invested Capital (ROIC)	1.59%	1.18%	0.12%	0.91%	1.07%	1.58%	0.80%	1.24%	1.36%	1.24%
ROIC Less NNEP Spread (ROIC-NNEP)	1.59%	1.18%	0.12%	0.91%	1.07%	1.58%	0.80%	1.24%	1.36%	1.24%
Return on Net Nonoperating Assets (RNNOA)	13.41%	11.99%	1.32%	10.71%	14.41%	23.33%	13.11%	19.74%	18.11%	15.65%
Return on Equity (ROE)	15.00%	13.17%	1.45%	11.62%	15.48%	24.91%	13.92%	20.98%	19.48%	16.89%
Cash Return on Invested Capital (CROIC)	-46.79%	-11.62%	-8.41%	-22.41%	-27.29%	-29.42%	-28.38%	-0.12%	-6.04%	-26.11%
Operating Return on Assets (OROA)	1.93%	1.32%	0.25%	1.44%	1.25%	1.77%	0.95%	1.43%	1.55%	1.43%
Return on Assets (ROA)	1.37%	0.99%	0.11%	0.79%	0.96%	1.45%	0.72%	1.07%	1.14%	1.06%
Return on Common Equity (ROCE)	15.00%	13.17%	1.45%	11.62%	15.48%	24.91%	13.92%	20.98%	19.48%	16.89%
Return on Equity Simple (ROE_SIMPLE)	14.03%	12.61%	1.42%	10.98%	14.32%	22.10%	12.87%	19.35%	17.29%	15.26%
Net Operating Profit after Tax (NOPAT)	56	55	6.40	56	85	170	116	207	239	261
NOPAT Margin	0.16%	0.38%	0.02%	0.20%	0.27%	0.32%	0.28%	0.32%	0.40%	0.27%
Net Nonoperating Expense Percent (NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	0.88%	2.18%	1.65%	2.03%	1.54%	1.19%	2.04%	1.56%	1.89%	1.25%
Operating Expenses to Revenue	99.77%	99.50%	99.93%	99.63%	99.65%	99.62%	99.61%	99.55%	99.43%	99.64%
Earnings before Interest and Taxes (EBIT)	78	73	15	102	111	207	154	277	323	354
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	86	82	27	114	127	243	207	342	394	434
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.18	1.65	1.59	1.81	1.32	1.29	1.44	1.57	1.46	1.52
Price to Tangible Book Value (P/TBV)	1.39	1.90	1.84	2.05	1.50	1.51	1.63	1.71	1.55	1.60
Price to Revenue (P/Rev)	0.01	0.05	0.02	0.03	0.02	0.02	0.03	0.03	0.03	0.03
Price to Earnings (P/E)	8.43	13.08	112.08	16.46	9.25	5.84	11.23	8.11	8.45	9.98
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	11.86%	7.65%	0.89%	6.08%	10.82%	17.12%	8.91%	12.32%	11.83%	10.02%
Enterprise Value to Invested Capital (EV/IC)	0.78	0.76	0.89	0.80	0.85	0.79	0.82	0.78	0.84	0.87
Enterprise Value to Revenue (EV/Rev)	0.10	0.26	0.16	0.20	0.24	0.18	0.32	0.20	0.26	0.21
Enterprise Value to EBITDA (EV/EBITDA)	39.39	46.22	179.06	47.87	61.07	40.06	65.90	38.20	38.66	47.57
Enterprise Value to EBIT (EV/EBIT)	43.48	51.88	316.88	53.81	69.59	47.05	88.39	47.13	47.14	58.32
Enterprise Value to NOPAT (EV/NOPAT)	60.96	68.95	752.60	98.40	90.77	57.34	117.12	63.09	63.84	79.19
Enterprise Value to Operating Cash Flow (EV/OCF)	89.59	0.00	4.64	0.00	39.49	4.99	6.42	0.00	0.00	40.74
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	9.95	10.39	10.96	12.47	14.24	15.12	17.37	14.73	12.14	12.97
Long-Term Debt to Equity	0.11	0.10	0.25	1.25	2.74	2.55	2.94	1.43	1.06	1.26
Financial Leverage	8.43	10.18	10.68	11.76	13.42	14.74	16.34	15.94	13.27	12.60
Leverage Ratio	10.92	13.26	13.80	14.73	16.15	17.19	19.33	19.60	17.07	16.00
Compound Leverage Factor	10.92	13.26	13.80	14.73	16.15	17.19	19.33	19.60	17.07	16.00
Debt to Total Capital	90.87%	91.22%	91.64%	92.57%	93.44%	93.80%	94.56%	93.64%	92.39%	92.84%
Short-Term Debt to Total Capital	89.82%	90.32%	89.58%	83.27%	75.46%	77.98%	78.53%	84.56%	84.34%	83.79%
Long-Term Debt to Total Capital	1.05%	0.90%	2.06%	9.30%	17.98%	15.82%	16.02%	9.08%	8.05%	9.05%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	9.13%	8.78%	8.36%	7.43%	6.56%	6.20%	5.44%	6.36%	7.61%	7.16%
Debt to EBITDA	45.83	55.25	183.38	55.21	66.87	47.81	75.95	46.08	42.52	51.05
Net Debt to EBITDA	33.94	37.45	152.39	39.86	54.85	35.97	59.58	33.29	33.55	41.58
Long-Term Debt to EBITDA	0.53	0.55	4.13	5.55	12.87	8.06	12.87	4.47	3.71	4.97
Debt to NOPAT	70.93	82.43	770.78	113.49	99.40	68.44	134.99	76.10	70.21	84.97
Net Debt to NOPAT	52.53	55.87	640.52	81.94	81.53	51.50	105.89	54.97	55.39	69.21
Long-Term Debt to NOPAT	0.82	0.81	17.36	11.41	19.12	11.54	22.88	7.38	6.12	8.28
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-1,638	-540	-434	-1,366	-2,164	-3,152	-4,112	-20	-1,056	-5,483
Operating Cash Flow to CapEx	416.48%	-180.52%	6,443.48%	-3,788.80%	1,643.70%	11,750.60%	3,597.80%	-463.64%	-50.53%	777.45%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	-10.31	-19.37	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	24.64	-6.72	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	24.26	-6.90	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	8.51	2.64	4.80	3.89	3.60	4.59	2.60	3.38	2.85	3.98
Fixed Asset Turnover	1,938.24	591.76	858.89	674.78	741.42	1,013.19	540.68	634.38	503.92	736.83
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	4,348	4,943	5,383	6,804	9,053	12,375	16,604	16,830	18,125	23,868
Invested Capital Turnover	9.85	3.13	5.66	4.49	4.03	5.01	2.90	3.91	3.41	4.68
Increase / (Decrease) in Invested Capital	1,694	595	440	1,421	2,249	3,322	4,229	227	1,294	5,744
Enterprise Value (EV)	3,395	3,772	4,817	5,461	7,725	9,726	13,621	13,065	15,226	20,652
Market Capitalization	470	715	717	914	787	991	1,306	1,680	2,015	2,603
Book Value per Share	$20.88	$23.56	$24.03	$26.73	$31.01	$39.63	$45.62	$52.81	$66.32	$53.76
Tangible Book Value per Share	$17.82	$20.48	$20.86	$23.56	$27.46	$33.97	$40.53	$48.56	$62.36	$51.22
Total Capital	4,348	4,943	5,383	6,804	9,053	12,375	16,604	16,830	18,125	23,868
Total Debt	3,951	4,509	4,933	6,299	8,459	11,608	15,700	15,760	16,745	22,159
Total Long-Term Debt	46	45	111	633	1,628	1,957	2,661	1,529	1,459	2,159
Net Debt	2,926	3,056	4,099	4,548	6,938	8,735	12,316	11,384	13,211	18,049
Capital Expenditures (CapEx)	9.10	15	16	13	12	17	59	50	47	65
Net Nonoperating Expense (NNE)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Nonoperating Obligations (NNO)	3,951	4,509	4,933	6,299	8,459	11,608	15,700	15,760	16,745	22,159
Total Depreciation and Amortization (D&A)	8.10	8.90	12	13	16	36	53	65	71	80
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.96	$1.96	$0.21	$1.95	$2.97	$5.85	$3.93	$6.85	$7.70	$8.24
Adjusted Weighted Average Basic Shares Outstanding	27.79M	27.62M	27.59M	27.82M	28.11M	28.24M	28.70M	29.36M	29.94M	30.54M
Adjusted Diluted Earnings per Share	$1.91	$1.93	$0.21	$1.91	$2.93	$5.74	$3.83	$6.67	$7.45	$7.96
Adjusted Weighted Average Diluted Shares Outstanding	28.40M	27.94M	28.03M	28.40M	28.52M	28.77M	29.52M	30.10M	30.93M	31.63M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$2.97	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	28.36M	27.70M	28.15M	28.37M	28.67M	29.15M	29.92M	30.59M	31.31M	31.93M
Normalized Net Operating Profit after Tax (NOPAT)	61	53	44	56	73	118	114	202	220	254
Normalized NOPAT Margin	0.18%	0.37%	0.15%	0.21%	0.23%	0.22%	0.27%	0.31%	0.37%	0.26%
Pre Tax Income Margin	0.23%	0.50%	0.05%	0.37%	0.35%	0.38%	0.37%	0.42%	0.54%	0.36%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.36	1.44	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.15	0.79	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	-0.02	1.26	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	-0.23	0.61	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	8.44%	35.65%	0.00%	0.00%	4.47%	4.42%	10.06%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from StoneX Group's official financial filings.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	51.83%	-10.56%	-2.35%	-21.84%	0.97%	50.80%	36.92%	81.03%	88.63%	43.06%	67.76%
EBITDA Growth	35.95%	-99.22%	-25.02%	26.98%	100.68%	1.92%	17.59%	0.80%	25.00%	26.52%	31.77%
EBIT Growth	35.92%	-99.32%	-34.21%	33.29%	100.54%	0.10%	25.74%	-6.88%	30.11%	22.15%	34.30%
NOPAT Growth	169.05%	83.69%	-34.84%	41.55%	-3.06%	-9.79%	27.34%	-10.94%	51.28%	23.15%	35.03%
Net Income Growth	149.43%	83.69%	-34.84%	41.55%	-3.06%	-9.79%	27.34%	-10.94%	51.28%	23.15%	35.03%
EPS Growth	149.43%	83.69%	-34.84%	41.55%	-3.06%	-11.62%	25.38%	-13.36%	48.52%	19.25%	29.36%
Operating Cash Flow Growth	-64.18%	274.39%	-161.04%	108.00%	39.25%	-85.44%	147.53%	-399.23%	-48.10%	-413.52%	-119.71%
Free Cash Flow Firm Growth	95.95%	104.69%	80.09%	-20.91%	-613.07%	-1,424.61%	-320.00%	-38.71%	-355.70%	-100.44%	-64.54%
Invested Capital Growth	1.37%	-0.75%	4.21%	13.43%	7.69%	16.32%	16.32%	16.24%	31.69%	27.85%	23.01%
Revenue Q/Q Growth	-14.41%	-20.91%	24.47%	-7.25%	10.57%	18.14%	13.01%	22.64%	15.21%	-10.40%	32.53%
EBITDA Q/Q Growth	-15,793.31%	100.79%	-28.86%	43.77%	-15.71%	18.22%	-17.92%	23.25%	4.52%	19.66%	-14.52%
EBIT Q/Q Growth	-19,646.69%	100.69%	-39.85%	64.35%	-20.21%	26.92%	-24.45%	21.72%	11.48%	19.16%	-16.94%
NOPAT Q/Q Growth	6.52%	46.46%	-45.56%	66.67%	-27.05%	36.29%	-23.15%	16.57%	23.91%	10.95%	-15.75%
Net Income Q/Q Growth	6.52%	46.46%	-45.56%	66.67%	-27.05%	36.29%	-23.15%	16.57%	23.91%	10.95%	-15.75%
EPS Q/Q Growth	6.52%	46.46%	-45.56%	66.67%	-27.05%	26.04%	-23.47%	15.34%	33.51%	1.20%	-44.49%
Operating Cash Flow Q/Q Growth	110.26%	292.76%	-257.58%	112.60%	78.50%	-58.93%	414.44%	-179.35%	130.96%	-348.08%	67.66%
Free Cash Flow Firm Q/Q Growth	90.10%	217.43%	-447.90%	-198.86%	41.60%	-118.14%	-10.31%	1.30%	-91.86%	4.05%	9.45%
Invested Capital Q/Q Growth	2.78%	1.30%	9.47%	-0.48%	-2.42%	9.42%	9.47%	-0.55%	10.55%	6.22%	5.33%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
EBITDA Margin	-85.94%	0.86%	0.49%	0.76%	0.58%	0.58%	0.42%	0.42%	0.38%	0.51%	0.33%
EBIT Margin	-86.05%	0.75%	0.36%	0.64%	0.46%	0.50%	0.33%	0.33%	0.32%	0.43%	0.27%
Profit (Net Income) Margin	0.32%	0.60%	0.26%	0.47%	0.31%	0.36%	0.24%	0.23%	0.25%	0.31%	0.20%
Tax Burden Percent	78.77%	80.13%	72.52%	73.55%	67.24%	72.20%	73.44%	70.34%	78.19%	72.80%	73.84%
Interest Burden Percent	-0.48%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	21.23%	19.87%	27.48%	26.46%	32.76%	27.80%	26.56%	29.66%	21.81%	27.20%	26.16%
Return on Invested Capital (ROIC)	1.27%	2.25%	0.91%	1.61%	1.06%	1.29%	0.87%	0.97%	1.17%	1.46%	0.99%
ROIC Less NNEP Spread (ROIC-NNEP)	1.27%	2.25%	0.91%	1.61%	1.06%	1.29%	0.87%	0.97%	1.17%	1.46%	0.99%
Return on Net Nonoperating Assets (RNNOA)	20.25%	33.84%	13.92%	22.01%	14.10%	16.58%	11.73%	12.29%	14.74%	18.77%	12.95%
Return on Equity (ROE)	21.52%	36.09%	14.83%	23.62%	15.16%	17.86%	12.60%	13.27%	15.91%	20.23%	13.93%
Cash Return on Invested Capital (CROIC)	-0.12%	2.16%	-2.92%	-11.21%	-6.04%	-13.83%	-13.89%	-13.85%	-26.11%	-23.22%	-19.42%
Operating Return on Assets (OROA)	-290.85%	2.46%	1.07%	1.85%	1.32%	1.53%	1.01%	1.16%	1.27%	1.71%	1.14%
Return on Assets (ROA)	1.10%	1.97%	0.77%	1.36%	0.89%	1.10%	0.74%	0.81%	0.99%	1.25%	0.84%
Return on Common Equity (ROCE)	21.52%	36.09%	14.83%	23.62%	15.16%	17.86%	12.60%	13.27%	15.91%	20.23%	13.93%
Return on Equity Simple (ROE_SIMPLE)	0.00%	20.57%	17.61%	18.05%	0.00%	15.58%	15.71%	14.60%	0.00%	15.57%	15.70%
Net Operating Profit after Tax (NOPAT)	52	77	42	70	51	69	53	62	77	85	72
NOPAT Margin	0.32%	0.60%	0.26%	0.47%	0.31%	0.36%	0.24%	0.23%	0.25%	0.31%	0.20%
Net Nonoperating Expense Percent (NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	1.19%	2.03%	1.87%	1.97%	1.71%	1.46%	1.42%	1.24%	1.00%	1.18%	0.94%
Operating Expenses to Revenue	186.05%	99.24%	99.62%	99.31%	99.50%	99.50%	99.67%	99.67%	99.68%	99.57%	99.73%
Earnings before Interest and Taxes (EBIT)	-13,859	96	58	95	75	96	72	88	98	117	97
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-13,842	110	78	112	94	112	92	113	118	141	121
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.57	1.65	1.71	1.30	1.46	1.55	1.44	1.49	1.52	1.76	1.95
Price to Tangible Book Value (P/TBV)	1.71	1.79	1.85	1.38	1.55	1.64	1.52	1.56	1.60	1.85	2.05
Price to Revenue (P/Rev)	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03
Price to Earnings (P/E)	8.11	8.03	9.73	7.18	8.45	9.97	9.14	10.17	9.98	11.30	12.44
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	12.32%	12.45%	10.28%	13.93%	11.83%	10.03%	10.94%	9.83%	10.02%	8.85%	8.04%
Enterprise Value to Invested Capital (EV/IC)	0.78	0.84	0.85	0.81	0.84	0.84	0.82	0.85	0.87	0.87	0.91
Enterprise Value to Revenue (EV/Rev)	0.20	0.22	0.25	0.25	0.26	0.25	0.25	0.22	0.21	0.21	0.20
Enterprise Value to EBITDA (EV/EBITDA)	38.20	0.00	0.00	0.00	38.66	42.23	43.65	44.82	47.57	47.77	49.39
Enterprise Value to EBIT (EV/EBIT)	47.13	0.00	0.00	0.00	47.14	51.75	52.91	55.52	58.32	59.02	60.84
Enterprise Value to NOPAT (EV/NOPAT)	63.09	58.87	71.82	62.78	63.84	72.38	73.75	78.36	79.19	80.02	82.40
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	10.05	0.00	0.00	0.00	0.00	11.80	26.84	40.74	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	38.48	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	14.73	13.49	13.96	12.97	12.14	12.37	13.07	12.43	12.97	13.26	13.19
Long-Term Debt to Equity	1.43	0.70	0.89	1.08	1.06	0.87	1.52	1.04	1.26	1.33	1.09
Financial Leverage	15.94	15.07	15.23	13.70	13.27	12.87	13.47	12.67	12.60	12.86	13.14
Leverage Ratio	19.60	18.34	19.14	17.39	17.07	16.20	17.05	16.29	16.00	16.20	16.63
Compound Leverage Factor	-0.09	18.34	19.14	17.39	17.07	16.20	17.05	16.29	16.00	16.20	16.63
Debt to Total Capital	93.64%	93.10%	93.32%	92.84%	92.39%	92.52%	92.89%	92.55%	92.84%	92.99%	92.95%
Short-Term Debt to Total Capital	84.56%	88.27%	87.40%	85.12%	84.34%	86.04%	82.09%	84.83%	83.79%	83.64%	85.26%
Long-Term Debt to Total Capital	9.08%	4.83%	5.92%	7.72%	8.05%	6.48%	10.80%	7.72%	9.05%	9.35%	7.69%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	6.36%	6.90%	6.68%	7.16%	7.61%	7.48%	7.11%	7.45%	7.16%	7.01%	7.05%
Debt to EBITDA	46.08	-1.17	-1.28	-1.27	42.52	46.35	49.24	48.68	51.05	50.84	50.37
Net Debt to EBITDA	33.29	-0.91	-1.01	-0.99	33.55	36.41	38.23	39.00	41.58	41.02	41.93
Long-Term Debt to EBITDA	4.47	-0.06	-0.08	-0.11	3.71	3.25	5.72	4.06	4.97	5.11	4.17
Debt to NOPAT	76.10	65.59	79.27	71.82	70.21	79.43	83.20	85.10	84.97	85.17	84.03
Net Debt to NOPAT	54.97	50.83	62.09	55.60	55.39	62.41	64.61	68.19	69.21	68.72	69.96
Long-Term Debt to NOPAT	7.38	3.40	5.03	5.98	6.12	5.57	9.67	7.10	8.28	8.56	6.95
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-174	205	-713	-2,129	-1,244	-2,713	-2,993	-2,954	-5,667	-5,438	-4,924
Operating Cash Flow to CapEx	2,239.50%	9,262.83%	-14,726.79%	2,018.45%	2,631.91%	1,200.00%	4,505.75%	-3,380.98%	1,153.29%	-3,513.24%	-1,009.80%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	3.38	3.27	2.95	2.87	2.85	3.07	3.02	3.50	3.98	4.03	4.26
Fixed Asset Turnover	634.38	606.84	571.72	521.12	503.92	544.62	570.77	643.67	736.83	782.74	864.19
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	16,830	17,049	18,664	18,574	18,125	19,831	21,710	21,590	23,868	25,354	26,705
Invested Capital Turnover	3.91	3.73	3.47	3.40	3.41	3.58	3.56	4.17	4.68	4.71	5.01
Increase / (Decrease) in Invested Capital	227	-128	754	2,199	1,294	2,782	3,046	3,016	5,744	5,523	4,996
Enterprise Value (EV)	13,065	14,245	15,778	15,074	15,226	16,719	17,877	18,399	20,652	22,150	24,341
Market Capitalization	1,680	1,944	2,138	1,723	2,015	2,303	2,217	2,389	2,603	3,128	3,676
Book Value per Share	$52.81	$57.69	$60.41	$64.11	$66.32	$49.05	$48.89	$50.69	$53.76	$55.67	$58.66
Tangible Book Value per Share	$48.56	$53.21	$56.10	$60.00	$62.36	$46.38	$46.37	$48.26	$51.22	$52.94	$55.85
Total Capital	16,830	17,049	18,664	18,574	18,125	19,831	21,710	21,590	23,868	25,354	26,705
Total Debt	15,760	15,873	17,417	17,244	16,745	18,348	20,167	19,982	22,159	23,576	24,823
Total Long-Term Debt	1,529	824	1,105	1,435	1,459	1,286	2,345	1,667	2,159	2,370	2,054
Net Debt	11,384	12,302	13,640	13,351	13,211	14,416	15,660	16,011	18,049	19,022	20,665
Capital Expenditures (CapEx)	12	11	11	10	14	13	17	18	17	14	15
Net Nonoperating Expense (NNE)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Nonoperating Obligations (NNO)	15,760	15,873	17,417	17,244	16,745	18,348	20,167	19,982	22,159	23,576	24,823
Total Depreciation and Amortization (D&A)	17	14	20	18	19	16	19	25	20	24	24
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.19	$2.50	$1.35	$2.23	$1.13	$2.20	$1.68	$1.95	$2.51	$2.66	$1.49
Adjusted Weighted Average Basic Shares Outstanding	44.03M	29.66M	29.90M	30.06M	44.90M	30.23M	30.47M	30.64M	30.54M	30.98M	46.79M
Adjusted Diluted Earnings per Share	$1.19	$2.41	$1.30	$2.17	$1.13	$2.13	$1.63	$1.88	$2.51	$2.54	$1.41
Adjusted Weighted Average Diluted Shares Outstanding	45.15M	30.75M	30.93M	30.98M	46.39M	31.27M	31.50M	31.74M	31.63M	32.44M	49.38M
Adjusted Basic & Diluted Earnings per Share	$1.19	$0.00	$0.00	$0.00	$1.13	$0.00	$0.00	$0.00	$2.51	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	30.59M	30.97M	31.12M	31.19M	31.31M	31.55M	31.72M	31.79M	31.93M	32.08M	48.92M
Normalized Net Operating Profit after Tax (NOPAT)	52	58	42	70	49	69	48	61	77	81	72
Normalized NOPAT Margin	0.32%	0.45%	0.26%	0.47%	0.30%	0.36%	0.22%	0.23%	0.25%	0.29%	0.20%
Pre Tax Income Margin	0.41%	0.75%	0.36%	0.64%	0.46%	0.50%	0.33%	0.33%	0.32%	0.43%	0.27%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials Breakdown Chart

Key Financial Trends

StoneX Group (NASDAQ: SNEX) has demonstrated steady operating performance and financial strength over the past two years, with quarterly updates showing consistent profitability, investment, and balance sheet growth despite some fluctuations in cash flow activities.

Key Positive Trends:

Net income attributable to common shareholders has generally increased over the last eight quarters, rising from $41.7 million in Q2 2023 to $71.7 million in Q2 2025, showing improving profitability.
Total non-interest income, the main driver of revenue, has grown consistently from approximately $15.9 billion in Q3 2022 to $36.4 billion in Q2 2025, highlighting strong diversification away from interest income.
Total common equity has increased from around $1.05 billion in Q3 2022 to $1.88 billion in Q2 2025, indicating strengthened shareholder equity and capital base.
The company has maintained relatively stable and increasing levels of trading account securities, from about $6.56 billion in Q3 2022 to $16.92 billion in Q2 2025, underpinning its core trading business.
Earnings per share (diluted) have improved substantially from $1.30 in Q2 2023 to $1.41 in Q2 2025, alongside controlled share dilution, supporting shareholder value creation.
Depreciation and amortization expenses remain relatively stable, reflecting consistent investment in premises, equipment, and intangible assets without excessive overhead growth.

Neutral Observations:

StoneX reported zero total interest income and interest expense in recent quarters, suggesting the company currently does not generate or pay significant interest income, consistent with its business model focus.
Provision for credit losses has fluctuated, with varying small charges and reversals from quarter to quarter (sometimes positive or negative), indicating moderate credit risk management dynamics.
Cash interest paid has increased over time, reaching $330 million in Q2 2025, which may reflect increasing debt levels or interest rates but is currently supported by operating earnings.

Potential Negative Concerns:

Net cash from continuing operations has been negative in recent quarters, including -$154.5 million in Q2 2025 and larger negative values in prior quarters, largely due to unfavorable changes in operating assets and liabilities.
Total liabilities have grown from around $18.36 billion in Q1 2023 to nearly $29.4 billion in Q2 2025, driven by a significant rise in short-term debt (from $15 billion to about $22.8 billion), which may increase financial leverage and risk.
Net change in cash and equivalents is negative in recent quarters (e.g., -$370 million in Q2 2025) due to debt repayments and investing activities, reflecting cash outflows that could pressure liquidity if trends continue.
Marketing and other operating expenses have increased steadily, reaching over $20 million and $35.9 billion respectively in Q2 2025, which could pressure margins if revenue growth slows.

Summary: StoneX Group shows strong revenue and earnings growth driven by its non-interest income activities, particularly trading account securities. The company has successfully increased its equity base and delivered improved earnings per share. However, net cash flow from operations has been negative recently, and debt levels—especially short-term debt—have increased substantially, posing a liquidity and leverage risk. Expense growth also warrants monitoring. Overall, StoneX appears to be financially robust with growth potential but should be watched for cash flow and debt management trends.

10/09/25 01:41 AM ETAI Generated. May Contain Errors.

Frequently Asked Questions About StoneX Group's Financials

When does StoneX Group's financial year end?

According to the most recent income statement we have on file, StoneX Group's fiscal year ends in September. Their fiscal year 2024 ended on September 30, 2024.

How has StoneX Group's net income changed over the last 9 years?

StoneX Group's net income appears to be on an upward trend, with a most recent value of $260.80 million in 2024, rising from $55.70 million in 2015. The previous period was $238.50 million in 2023. Find out what analysts predict for StoneX Group in the coming months.

How has StoneX Group's revenue changed over the last 9 years?

Over the last 9 years, StoneX Group's total revenue changed from $34.50 billion in 2015 to $98.22 billion in 2024, a change of 184.7%.

How much debt does StoneX Group have?

StoneX Group's total liabilities were at $25.76 billion at the end of 2024, a 25.3% increase from 2023, and a 451.2% increase since 2015.

How much cash does StoneX Group have?

In the past 9 years, StoneX Group's cash and equivalents has ranged from $268.10 million in 2015 to $1.27 billion in 2024, and is currently $1.27 billion as of their latest financial filing in 2024.

How has StoneX Group's book value per share changed over the last 9 years?

Over the last 9 years, StoneX Group's book value per share changed from 20.88 in 2015 to 53.76 in 2024, a change of 157.5%.

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This page (NASDAQ:SNEX) was last updated on 10/9/2025 by MarketBeat.com Staff

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StoneX Group (SNEX) Financials

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StoneX Group (SNEX) Financials

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