StoneX Group Inc.
Financial highlights
| Metric | FY 09/30/25 | FY 09/30/24 | FY 09/30/23 | FY 09/30/22 | FY 09/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $132.4B | $99.9B | $60.9B | $66.0B | $42.5B |
| Gross profit | $4.1B | $3.4B | $2.9B | $2.1B | $1.7B |
| Operating income | — | -$64.7M | -$62.9M | -$59.5M | — |
| Interest expense | — | — | $802.2M | $135.5M | $49.6M |
| Pretax income | $408.8M | $354.1M | $323.0M | $277.2M | $154.1M |
| Income tax expense | $102.9M | $93.3M | $84.5M | $70.1M | $37.8M |
| Net income | $305.9M | $260.8M | $238.5M | $207.1M | $116.3M |
| Balance Sheet | |||||
| Cash and equivalents | $1.6B | $1.3B | $1.1B | $1.1B | $1.1B |
| Total assets | $45.3B | $27.5B | $21.9B | $19.9B | $18.8B |
| Total liabilities | $42.9B | $25.8B | $20.6B | $18.8B | $17.9B |
| Total debt | $1.9B | $881.9M | $683.1M | $824.2M | $755.6M |
| Stockholders' equity | $2.4B | $1.7B | $1.4B | $1.1B | $904.0M |
| Cash Flow Statement | |||||
| Cash from operations | $4.4B | $506.9M | -$23.7M | -$229.5M | $2.1B |
| Depreciation and amortization | $67.5M | $53.1M | $51.0M | $44.4M | $36.5M |
| Stock-based compensation | $49.0M | $37.2M | $28.0M | $17.8M | $13.9M |
| Capital expenditure | $65.4M | $65.2M | $46.9M | $49.5M | $62.1M |
| Free cash flow | $4.3B | $441.7M | -$70.6M | -$279.0M | $2.1B |
| Share repurchases | — | — | $0 | $0 | $11.7M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 79.3M · Free float 68.8%
Annual filing data through FY ended September 30, 2025; float as of July 11, 2026.