StoneX Group financials
$65.25−0.99%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 30 | FY24 Sep 30 | FY23 Sep 30 | FY22 Sep 30 | FY21 Sep 30 | FY20 Sep 30 |
|---|---|---|---|---|---|---|
| Revenue | $132.38B | $99.89B | $60.86B | $66.04B | $42.53B | $54.01B |
| Gross profit | $4.13B | $3.44B | $2.91B | $1.82B | $1.40B | $1.18B |
| Gross margin | 3.1% | 3.4% | 4.8% | 2.8% | 3.3% | 2.2% |
| Operating income | $1.88B | $1.53B | $1.16B | $451.0M | $241.6M | $97.9M |
| Net income | $295.5M | $251.7M | $230.4M | $201.0M | $112.8M | $165.6M |
| Net margin | 0.2% | 0.3% | 0.4% | 0.3% | 0.3% | 0.3% |
| Diluted EPS | $2.62 | $2.36 | $2.21 | $1.98 | $1.13 | $1.70 |
| EBITDA | $1.95B | $1.58B | $1.21B | $495.4M | $290.3M | $127.5M |
| Operating cash flow | $3.45B | $13.3M | $48.5M | $734.6M | $2.12B | $1.95B |
| Free cash flow | $3.39B | -$51.9M | $1.6M | $685.1M | $2.06B | $1.93B |
| Diluted shares | 112.8M | 106.7M | 104.4M | 101.6M | 99.6M | 97.1M |
Balance sheet
| Period end | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.61B | $1.27B | $1.11B | $1.11B | $1.11B | $952.6M |
| Short-term investments | $10.33B | $5.20B | $2.98B | $1.67B | $2.24B | $1.70B |
| Total debt | $15.49B | $9.46B | $5.21B | $18.23B | $9.63B | $6.07B |
| Total assets | $45.27B | $27.47B | $21.94B | $19.86B | $18.84B | $13.47B |
| Total liabilities | $42.89B | $25.76B | $20.56B | $18.79B | $17.94B | $12.71B |
| Shareholders' equity | $2.38B | $1.71B | $1.38B | $1.07B | $904.0M | $767.5M |
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