Stocktoria
StoneX Group Inc. SNEX
Nasdaq · stock · Security & Commodity Brokers, Dealers, Exchanges & Services · website · IPO 1995-02-13 · LEI
StoneX Group Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $132.4B | $99.9B | $60.9B | $66.0B | $42.5B | $54.1B | $32.9B | $27.6B | $29.4B | $14.8B |
| Gross profit | $4.1B | $3.4B | $2.9B | $2.1B | $1.7B | $1.3B | $1.1B | $975.8M | $784.0M | $671.0M |
| Operating income | — | -$64.7M | -$62.9M | -$59.5M | — | — | — | — | — | — |
| Interest expense | — | — | $802.2M | $135.5M | $49.6M | $80.4M | $142.0M | $70.5M | $42.1M | $28.3M |
| Income tax | $102.9M | $93.3M | $84.5M | $70.1M | $37.8M | $37.1M | $25.9M | $46.0M | $8.8M | $18.0M |
| Net income | $305.9M | $260.8M | $238.5M | $207.1M | $116.3M | $169.6M | $85.1M | $55.5M | — | — |
| EPS (diluted) | $5.89 | $2.36 | $2.21 | $1.98 | $1.13 | $1.70 | $0.87 | $0.57 | $0.06 | $0.57 |
| Operating cash flow | $4.4B | $506.9M | -$23.7M | -$229.5M | $2.1B | $2.0B | $195.6M | -$473.6M | $1.0B | -$27.8M |
| Free cash flow | $4.3B | $441.7M | -$70.6M | -$279.0M | $2.1B | $1.9B | $183.7M | -$486.1M | $1.0B | -$43.2M |
| Cash & equivalents | $1.6B | $1.3B | $1.1B | $1.1B | $1.1B | $952.6M | $471.3M | $342.3M | $314.9M | $316.2M |
| Inventory | $917.5M | $681.1M | $537.3M | $513.5M | $447.5M | $281.1M | $229.3M | $222.5M | $124.8M | $123.8M |
| Total assets | $45.3B | $27.5B | $21.9B | $19.9B | $18.8B | $13.5B | $9.9B | $7.8B | $6.2B | $6.0B |
| Total liabilities | $42.9B | $25.8B | $20.6B | $18.8B | $17.9B | $12.7B | $9.3B | $7.3B | $5.8B | $5.5B |
| Shareholders' equity | $2.4B | $1.7B | $1.4B | $1.1B | $904.0M | $767.5M | $594.2M | $505.3M | $449.9M | $433.8M |
Growth · year-over-year · Revenue CAGR 27.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +32.5% | +64.1% | -7.8% | +55.3% | -21.4% | +64.6% | +19.1% | -6.1% | +99.4% | -57.5% |
| Net income growth | +17.3% | +9.4% | +15.2% | +78.1% | -31.4% | +99.3% | +53.3% | — | — | — |
| EPS growth | +149.6% | +6.8% | +11.8% | +74.3% | -33.3% | +96.1% | +53.0% | +825.8% | -89.3% | +1.0% |
| Free cash flow growth | +878.7% | — | — | -113.5% | +6.5% | +952.8% | — | -147.6% | — | -250.0% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-09-30. Facts plus Stocktoria's own computed scores — not investment advice.