StoneX Group Inc.
SNEX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,983,861 | $4,262,982 | $3,573,744 | $3,034,564 |
| - Cash | $1,605,800 | $1,313,100 | $1,307,300 | $1,398,200 |
| + Debt | $18,254,500 | $16,780,300 | $13,970,500 | $12,221,600 |
| Enterprise Value | $21,632,561 | $19,730,182 | $16,236,944 | $13,857,964 |
| Revenue | $32,723,400 | $34,828,800 | $36,890,700 | $27,935,300 |
| % Growth | -6% | -5.6% | 32.1% | – |
| Gross Profit | $129,429,000 | $649,900 | $590,800 | $600,800 |
| % Margin | 395.5% | 1.9% | 1.6% | 2.2% |
| EBITDA | $608,200 | $496,400 | $451,000 | $461,700 |
| % Margin | 1.9% | 1.4% | 1.2% | 1.7% |
| Net Income | $85,700 | $63,400 | $71,700 | $85,100 |
| % Margin | 0.3% | 0.2% | 0.2% | 0.3% |
| EPS Diluted | 1.57 | 1.22 | 1.41 | 1.69 |
| % Growth | 28.7% | -13.5% | -16.6% | – |
| Operating Cash Flow | $3,546,100 | $1,491,200 | -$154,500 | -$477,800 |
| Capital Expenditures | -$20,500 | -$16,000 | -$15,300 | -$13,600 |
| Free Cash Flow | $3,525,600 | $1,475,200 | -$169,800 | -$491,400 |