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StoneX Group (SNEX) Financials

StoneX Group logo
$89.35 +2.18 (+2.50%)
Closing price 03:59 PM Eastern
Extended Trading
$89.36 +0.01 (+0.01%)
As of 04:04 PM Eastern
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Annual Income Statements for StoneX Group

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

Quarterly Income Statements for StoneX Group

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

Annual Cash Flow Statements for StoneX Group

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

Quarterly Cash Flow Statements for StoneX Group

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

Annual Balance Sheets for StoneX Group

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

Quarterly Balance Sheets for StoneX Group

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

Annual Metrics And Ratios for StoneX Group

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%

Quarterly Metrics And Ratios for StoneX Group

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%

Key Financial Trends

StoneX Group (NASDAQ: SNEX) has shown consistent growth in key financial metrics over the past several quarters, reflecting strategic operational efficiency and market positioning. Below is an analysis of its significant financial trends derived from the latest four years of quarterly data.

  • Net Income Growth: The company’s quarterly net income has shown an upward trajectory, with Q2 2025 reporting $71.7 million compared to $41.7 million in Q2 2023. This consistent rise highlights improved profitability.
  • Revenue Expansion: Total revenue increased from approximately $15.8 billion in Q2 2023 to $36.4 billion in Q2 2025, demonstrating strong growth in non-interest income streams, particularly "Other Non-Interest Income," which surged significantly over this period.
  • Effective Cost Management: While total non-interest expenses rose to $36.3 billion in Q2 2025 from $15.8 billion in Q2 2023, the ratio of expenses to revenue appears to have stabilized, indicating improved control in operating costs amid scaling business.
  • Shareholder Equity Growth: Total common equity increased steadily from $1.05 billion in Q2 2023 to $1.88 billion by Q2 2025, supporting stronger capitalization.
  • Increasing Earnings Per Share: Basic EPS rose from $1.35 in Q2 2023 to $1.49 in Q2 2025, and diluted EPS improved to $1.41, reflecting profitable operations and effective share management.
  • Zero Interest Income and Expense: The company reported zero total interest income and expense in recent quarters, suggesting its business focus is shifted towards non-interest activities, which might be typical for its operational strategy but warrants monitoring for impact on earnings diversity.
  • Substantial Trading Account Securities: Assets invested in trading securities grew to over $16.9 billion by Q2 2025, highlighting StoneX’s significant market engagement, which is both an opportunity and a risk depending on market conditions.
  • High Short-Term Debt Levels: Short-term debt increased markedly to $22.8 billion in Q2 2025 from $12.3 billion two years prior. While this supports liquidity and operations, dependence on short-term financing requires careful cash flow management.
  • Operating Cash Flow Challenges: Net cash from continuing operating activities was negative $154.5 million in Q2 2025 and showed volatile large negative values in prior quarters. This could reflect working capital fluctuations or operational cash strains that may affect liquidity.
  • Rising Debt Repayment Outflows: Repayment of debt totaled $211.2 million in Q2 2025 with significant repayments in previous quarters, which puts pressure on cash resources despite the company’s increased equity base.

Overall, StoneX Group has demonstrated substantial revenue and income growth over the last several years, driven by its focus on non-interest income, which has outpaced traditional interest income sources. Strong profitability and rising equity indicate a solid financial position. However, the increase in short-term debt and negative operating cash flow in some quarters suggest an area to watch for liquidity and financial stability risks. Investors should monitor how these factors balance out alongside the company's growth strategies in trading securities and commission incomes.

08/08/25 03:05 PMAI Generated. May Contain Errors.

Frequently Asked Questions About StoneX Group's Financials

When does StoneX Group's fiscal year end?

According to the most recent income statement we have on file, StoneX Group's financial year ends in September. Their financial 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 8/8/2025 by MarketBeat.com Staff
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