StoneX Group Inc.
SNEX · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $132,378,200 | $99,887,800 | $60,856,100 | $66,036,000 |
| % Growth | 32.5% | 64.1% | -7.8% | – |
| Cost of Goods Sold | $1,107,700 | $97,879,500 | $59,244,000 | $65,174,700 |
| Gross Profit | $131,270,500 | $2,008,300 | $1,612,100 | $861,300 |
| % Margin | 99.2% | 2% | 2.6% | 1.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $86,300 | $148,400 | $130,000 | $120,900 |
| SG&A Expenses | $136,800 | $201,000 | $184,000 | $176,200 |
| Sales & Mktg Exp. | $50,500 | $52,600 | $54,000 | $55,300 |
| Other Operating Expenses | $0 | $40,100 | -$192,900 | -$790,800 |
| Operating Expenses | $136,800 | $241,100 | -$8,900 | -$614,600 |
| Operating Income | $1,883,800 | $1,767,200 | $1,621,000 | $1,475,900 |
| % Margin | 1.4% | 1.8% | 2.7% | 2.2% |
| Other Income/Exp. Net | -$130,724,900 | -$1,413,100 | -$1,298,000 | -$1,198,700 |
| Pre-Tax Income | $408,800 | $354,100 | $323,000 | $277,200 |
| Tax Expense | $102,900 | $93,300 | $84,500 | $70,100 |
| Net Income | $305,900 | $260,800 | $238,500 | $207,100 |
| % Margin | 0.2% | 0.3% | 0.4% | 0.3% |
| EPS | 6.45 | 5.49 | 5.13 | 4.56 |
| % Growth | 17.5% | 7% | 12.5% | – |
| EPS Diluted | 5.89 | 5.31 | 4.97 | 4.45 |
| Weighted Avg Shares Out | 47,432 | 45,809 | 27,215 | 29,356 |
| Weighted Avg Shares Out Dil | 50,125 | 47,438 | 30,929 | 30,101 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,734,300 | $0 | $0 | $0 |
| Interest Expense | $1,402,700 | $1,183,500 | $859,700 | $180,200 |
| Depreciation & Amortization | $67,500 | $74,600 | $65,000 | $60,300 |
| EBITDA | $2,017,300 | $1,612,200 | $1,247,700 | $517,700 |
| % Margin | 1.5% | 1.6% | 2.1% | 0.8% |