StoneX Group Inc.SNEXNASDAQ

Revenue (LTM)

$132.4B

+32.5% YoY

Net Income (LTM)

$306M

+17.3% YoY

Free Cash Flow

$4.3B

Revenue CAGR (5Y)

+32.8%

—Marginsstable

FCF$4.3B

Profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	42,534	66,036↑55.3%	60,856↓7.8%	99,888↑64.1%	132,378↑32.5%
Gross Profit	562	861↑53.3%	1,612↑87.2%	2,008↑24.6%	2,583↑28.6%
Operating Income	1,150	1,476↑28.3%	1,621↑9.8%	1,767↑9.0%	2,053↑16.2%
Net Income	116	207↑78.1%	239↑15.2%	261↑9.4%	306↑17.3%
EBITDA	294	518↑76.3%	1,248↑141.0%	1,612↑29.2%	1,988↑23.3%
EPS Diluted	2.55	4.45↑74.5%	4.97↑11.7%	5.31↑6.8%	5.89↑10.9%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	1,110	1,109↓0.1%	1,108↓0.0%	1,269↑14.5%	1,606↑26.5%
Total Current Assets	14,021	15,202↑8.4%	16,338↑7.5%	19,971↑22.2%	35,133↑75.9%
Total Assets	18,840	19,860↑5.4%	21,939↑10.5%	27,466↑25.2%	45,268↑64.8%
Total Current Liabilities	9,016	11,453↑27.0%	11,331↓1.1%	11,959↑5.5%	22,401↑87.3%
Total Liabilities	17,936	18,790↑4.8%	20,560↑9.4%	25,757↑25.3%	42,891↑66.5%
Total Equity	904	1,070↑18.4%	1,379↑28.9%	1,709↑23.9%	2,377↑39.1%
Total Debt	7,397	5,352↓27.6%	6,476↑21.0%	11,316↑74.7%	18,519↑63.6%
Net Debt	6,287	4,244↓32.5%	5,368↑26.5%	10,047↑87.2%	16,913↑68.3%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	2,123	-230↓110.8%	-24↑89.7%	507↑2238.8%	4,388↑765.7%
Capital Expenditure	-62	-50↑20.3%	-47↑5.3%	-65↓39.0%	-65↓0.3%
Free Cash Flow	2,061	-279↓113.5%	-71↑74.7%	442↑725.6%	4,323↑878.7%
Stock-Based Comp	14	18↑28.1%	28↑57.3%	37↑32.9%	44↑18.8%
Net Change in Cash	2,041	-224↓111.0%	-243↓8.5%	631↑359.2%	4,848↑668.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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