StoneX Group financials
$65.25−0.99%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 30 | Q2 '26 Mar 31 | Q1 '26 Dec 31 | Q4 '25 Sep 30 | Q3 '25 Jun 30 | Q2 '25 Mar 31 | Q1 '25 Dec 31 | Q4 '24 Sep 30 | Q3 '24 Jun 30 | Q2 '24 Mar 31 | Q1 '24 Dec 31 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $40.19B | $45.76B | $39.03B | $32.72B | $34.83B | $36.89B | $27.94B | $31.14B | $27.07B | $22.11B | $19.57B | $16.64B |
| Gross profit | $1.47B | $1.57B | $1.44B | $1.20B | $1.02B | $956.0M | $944.3M | $920.1M | $913.7M | $739.7M | $784.2M | $506.2M |
| Gross margin | 3.7% | 3.4% | 3.7% | 3.7% | 2.9% | 2.6% | 3.4% | 3.0% | 3.4% | 3.3% | 4.0% | 3.0% |
| Operating income | $672.4M | $717.4M | $673.3M | $416.1M | $478.3M | $428.5M | $432.6M | $216.4M | $468.5M | $340.8M | $344.9M | $340.0M |
| Net income | $124.2M | $168.9M | $134.4M | $82.6M | $61.0M | $69.6M | $82.4M | $74.1M | $59.7M | $51.2M | $66.7M | $48.9M |
| Net margin | 0.3% | 0.4% | 0.3% | 0.3% | 0.2% | 0.2% | 0.3% | 0.2% | 0.2% | 0.2% | 0.3% | 0.3% |
| Diluted EPS | $1.00 | $1.38 | $1.11 | — | $0.54 | $0.63 | $0.75 | $0.52 | $0.56 | $0.48 | $0.63 | $0.47 |
| EBITDA | $699.3M | $744.3M | $698.3M | $437.4M | $493.2M | $444.1M | $448.3M | $233.7M | $480.8M | $353.1M | $356.1M | $340.0M |
| Operating cash flow | -$1.21B | $2.80B | -$1.26B | $2.59B | $1.49B | -$154.5M | -$477.8M | -$301.0M | -$622.1M | $784.0M | $152.4M | $443.3M |
| Free cash flow | -$1.22B | $2.78B | -$1.28B | $2.57B | $1.48B | -$169.8M | -$491.4M | -$317.7M | -$640.5M | $766.6M | $139.7M | $429.2M |
| Diluted shares | 124.5M | 122.2M | 120.7M | — | 112.4M | 111.1M | 109.5M | 143.1M | 107.1M | 106.3M | 105.6M | 209.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.19B | $2.12B | $1.59B | $1.61B | $1.31B | $1.31B |
| Short-term investments | $15.82B | $15.20B | $13.41B | $10.33B | $8.16B | $0.00 |
| Total debt | $19.82B | $19.10B | $17.65B | $15.49B | $25.73B | $12.02B |
| Total assets | $54.05B | $53.63B | $47.78B | $45.27B | $34.27B | $31.28B |
| Total liabilities | $51.20B | $50.93B | $45.26B | $42.89B | $32.29B | $29.40B |
| Shareholders' equity | $2.84B | $2.70B | $2.52B | $2.38B | $1.98B | $1.88B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology