Stocktoria
StoneX Group Inc. SNEX
Nasdaq · XNAS · stock · Security & Commodity Brokers, Dealers, Exchanges & Services · website · IPO 1995-02-13
StoneX Group Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| 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 |
| Income tax | $102.9M | $93.3M | $84.5M | $70.1M | $37.8M |
| Net income | $305.9M | $260.8M | $238.5M | $207.1M | $116.3M |
| EPS (diluted) | $5.89 | $5.31 | $4.97 | $6.67 | $5.74 |
| Operating cash flow | $4.4B | $506.9M | -$23.7M | -$229.5M | $2.1B |
| Free cash flow | $4.3B | $441.7M | -$70.6M | -$279.0M | $2.1B |
| Cash & equivalents | $1.6B | $1.3B | $1.1B | $1.1B | $1.1B |
| Inventory | $917.5M | $681.1M | $537.3M | $513.5M | $447.5M |
| Total assets | $45.3B | $27.5B | $21.9B | $19.9B | $18.8B |
| Total liabilities | $42.9B | $25.8B | $20.6B | $18.8B | $17.9B |
| Shareholders' equity | $2.4B | $1.7B | $1.4B | $1.1B | $904.0M |
Source: SEC EDGAR filings · CIK 0000913760 · as of 2025-09-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.