StoneX Group Inc. SNEX
We operate a global financial services network that connects companies, organizations, traders and investors to the global market ecosystem through a unique blend of digital platforms, end-to-end clearing and execution services, high touch service and deep expertise. We strive to be the one trusted partner to our clients, providing our network, products and services to allow them to pursue trading opportunities, manage their market risks, make investments and improve their business performance. Our businesses are supported by our global infrastructure of regulated operating subsidiaries, advanced technology platforms and team of more than 5,400 employees as of September 30, 2025. We believe our client-first approach differentiates us from large banking institutions, engenders trust and has enabled us to establish market leading positions in a number of complex fields in financial markets around the world.
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.07B | $2.22B | $3.49B | $3.61B | $2.12B | $487.3M | $452.0M | $462.9M | $383.6M | $14.75B |
| Cost of revenue | — | — | — | — | — | — | — | $26.65B | $28.64B | $14.08B |
| Gross profit | $4.13B | $3.44B | $2.91B | $2.11B | $1.67B | $1.31B | $1.11B | $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 |
| Pre-tax income | $408.8M | $354.1M | $323.0M | $277.2M | $154.1M | $206.7M | $111.0M | $101.5M | $15.2M | $72.7M |
| 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 | $6.4M | $54.7M |
| EPS, basic | 6.22 | 5.49 | 5.14 | 6.85 | 5.90 | 8.78 | 4.46 | 2.93 | 0.32 | 2.94 |
| EPS, diluted | 5.89 | 5.31 | 4.97 | 6.67 | 5.74 | 8.61 | 4.39 | 2.87 | 0.31 | 2.90 |
| Shares, diluted (wtd. avg.) | $50.1M | $47.4M | $46.4M | $30.1M | $19.7M | $19.2M | $19.0M | $18.9M | $18.7M | $18.6M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $1.61B | $1.27B | $1.11B | $6.29B | $6.51B | $4.47B | $2.45B | $2.29B | $2.66B | $1.64B |
| Inventory | $917.5M | $681.1M | $537.3M | $513.5M | $447.5M | $281.1M | $229.3M | $222.5M | $124.8M | $123.8M |
| Property, plant and equipment | $166.6M | $143.1M | $123.5M | $112.9M | $93.3M | $62.1M | $43.9M | $42.4M | $38.7M | $29.4M |
| Goodwill | $298.3M | $61.0M | $59.3M | $58.2M | $58.1M | $54.7M | $51.2M | $48.4M | $47.1M | $47.5M |
| Other intangibles | $437.9M | $19.6M | $23.1M | $28.0M | $42.7M | $54.8M | $16.7M | $11.4M | $12.3M | $9.1M |
| Total assets | $45.27B | $27.47B | $21.94B | $19.86B | $18.84B | $13.47B | $9.94B | $7.82B | $6.24B | $5.95B |
| Short-term debt | — | — | — | — | — | — | — | — | — | $180.0M |
| Total liabilities | $42.89B | $25.76B | $20.56B | $18.79B | $17.94B | $12.71B | $9.34B | $7.32B | $5.79B | $5.52B |
| Retained earnings | $1.69B | $1.39B | $1.13B | $889.6M | $682.5M | $572.4M | $402.1M | $317.0M | $261.5M | $255.1M |
| Total equity | $2.38B | $1.71B | $1.38B | $1.07B | $904.0M | $767.5M | $594.2M | $505.3M | $449.9M | $433.8M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.39B | $506.9M | -$23.7M | -$229.5M | $2.12B | $1.95B | $195.6M | -$473.6M | $1.04B | -$27.8M |
| Depreciation and amortisation | $67.5M | $53.1M | $51.0M | $44.4M | $36.5M | $19.7M | $14.0M | $11.6M | $9.8M | $8.2M |
| Stock-based compensation | $49.0M | $37.2M | $28.0M | $17.8M | $13.9M | $10.3M | $8.1M | $6.6M | $6.3M | $5.1M |
| Capital expenditure | $65.4M | $65.2M | $46.9M | $49.5M | $62.1M | $16.6M | $11.9M | $12.5M | $16.1M | $15.4M |
| Investing cash flow | -$465.5M | -$63.7M | -$53.0M | -$49.5M | -$59.8M | -$241.6M | -$40.8M | -$15.4M | -$22.3M | -$35.5M |
| Financing cash flow | $914.8M | $188.0M | -$169.3M | $65.8M | -$35.6M | $312.3M | $9.6M | $120.9M | $5.7M | $121.0M |
| Buybacks | — | — | $0 | $0 | $11.7M | $7.5M | $3.8M | $0 | $0 | $19.5M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000913760-25-000196.
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