StoneX Group Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 45.76B | 39.03B | 32.72B | 34.83B | 36.89B | 27.94B | 31.14B | 27.07B |
| Cost of Goods Sold | 44.50B | 38.13B | 31.98B | 34.18B | 36.30B | 27.33B | 30.68B | 26.50B |
| Gross Profit | 1.26B | 895.3M | 741.3M | 649.9M | 590.8M | 600.8M | 460.5M | 571.5M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 540.6M | 218.2M | 193.8M | 169.8M | 160.2M | 161.2M | 30.4M | 159.6M |
| Operating Income | 717.4M | 677.1M | 547.5M | 480.1M | 430.6M | 439.6M | 430.1M | 411.9M |
| Other Income / Gains | -490.3M | -492.2M | -438.3M | -394.5M | -333.5M | -322.7M | -332.0M | -323.9M |
| Net Income | 174.3M | 139.0M | 85.7M | 63.4M | 71.7M | 85.1M | 76.7M | 61.9M |
| EPS (Diluted) | 2.21 | 1.77 | 1.11 | 0.86 | 0.99 | 1.18 | 1.61 | 1.30 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.027 | 0.023 | 0.023 | 0.019 | 0.016 | 0.022 | 0.015 | 0.021 |
| General And Administrative Expenses | 18.4M | 96.2M | 89.2M | 81.9M | 73.9M | 74.7M | -57.1M | 75.9M |
| Selling And Marketing Expenses | 14.0M | 14.1M | 12.1M | 13.0M | 13.4M | 12.0M | 12.5M | 12.8M |
| Selling General And Administrative Expenses | 32.4M | 110.3M | 101.3M | 94.9M | 87.3M | 86.7M | -44.6M | 88.7M |
| Other Expenses | 508.2M | 107.9M | 92.5M | 74.9M | 72.9M | 74.5M | 75.0M | 70.9M |
| Cost And Expenses | 45.05B | 38.35B | 32.18B | 34.35B | 36.46B | 27.50B | 30.71B | 26.66B |
| Interest Income | 579.0M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 487.6M | 488.0M | 436.3M | 391.4M | 331.4M | 321.4M | 337.8M | 321.1M |
| Depreciation And Amortization | 30.2M | 31.9M | 2.2M | 19.4M | 22.5M | 23.4M | 22.4M | 19.6M |
| Ebitda | 744.9M | 704.8M | 546.6M | 496.4M | 451.0M | 461.7M | 458.3M | 428.7M |
| Ebitdaratio | 0.016 | 0.018 | 0.017 | 0.014 | 0.012 | 0.017 | 0.015 | 0.016 |
| Operating Income Ratio | 0.016 | 0.017 | 0.017 | 0.014 | 0.012 | 0.016 | 0.014 | 0.015 |
| Income Before Tax | 227.1M | 184.9M | 109.2M | 85.6M | 97.1M | 116.9M | 98.1M | 88.0M |
| Income Before Tax Ratio | 0.005 | 0.005 | 0.003 | 0.002 | 0.003 | 0.004 | 0.003 | 0.003 |
| Income Tax Expense | 52.8M | 45.9M | 23.5M | 22.2M | 25.4M | 31.8M | 21.4M | 26.1M |
| Net Income Ratio | 0.004 | 0.004 | 0.003 | 0.002 | 0.002 | 0.003 | 0.002 | 0.002 |
| Epsdiluted | 2.07 | 1.67 | 1.05 | 0.81 | 0.94 | 1.13 | 1.55 | 1.25 |
| Weighted Average Shs Out | 76.5M | 75.9M | 74.1M | 70.7M | 70.2M | 69.7M | 46.2M | 46.0M |
| Weighted Average Shs Out Dil | 81.5M | 80.5M | 78.9M | 74.9M | 74.1M | 73.0M | 48.0M | 47.6M |