StoneX Group Inc.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Sep 30, 2025 · FY), StoneX Group Inc. reported revenue of $132.4B (+32.5% year on year) and net income of $305.9M (+17.3% year on year).
| Line item | Sep 30, 2025 · FY | Sep 30, 2024 · FY | Sep 30, 2023 · FY | Sep 30, 2022 · FY |
|---|---|---|---|---|
| Total revenues | $132.4B | $99.9B | $60.9B | $66.0B |
| Cost of sales of physical commodities | $128.3B | $96.5B | $57.9B | $63.9B |
| Operating revenues | $4.1B | $3.4B | $2.9B | $2.1B |
| Transaction-based clearing expenses | $382.2M | $319.3M | $271.8M | $291.2M |
| Introducing broker commissions | $211.4M | $166.2M | $161.6M | $160.1M |
| Interest expense | $1.4B | $1.1B | $802.2M | $135.5M |
| Interest expense on corporate funding | $77.8M | $67.8M | $57.5M | $44.7M |
| Net operating revenues | $2.1B | $1.8B | $1.6B | $1.5B |
| Compensation and benefits | $1.1B | $942.4M | $868.6M | $794.8M |
| Trading systems and market information | $83.1M | $79.1M | $74.0M | $66.2M |
| Professional fees | $86.3M | $69.7M | $57.0M | $54.3M |
| Non-trading technology and support | $87.3M | $73.4M | $61.6M | $52.4M |
| Occupancy and equipment rental | $55.7M | $49.0M | $40.4M | $36.1M |
| Selling and marketing | $50.5M | $52.6M | $54.0M | $55.3M |
| Travel and business development | $33.0M | $28.4M | $24.8M | $16.9M |
| Communications | $9.3M | $8.5M | $9.1M | $8.3M |
| Depreciation and amortization | $67.5M | $53.1M | $51.0M | $44.4M |
| Bad debts, net of recoveries | $3.1M | $600.0K | $16.5M | — |
| Other | $66.0M | $65.1M | $66.4M | $60.6M |
| Total compensation and other expenses | $1.6B | $1.4B | $1.3B | $1.2B |
| Gain on acquisitions and other gains, net | $5.5M | $8.8M | $25.4M | $6.4M |
| Income before tax | $408.8M | $354.1M | $323.0M | $277.2M |
| Income tax expense | $102.9M | $93.3M | $84.5M | $70.1M |
| Net income | $305.9M | $260.8M | $238.5M | $207.1M |
| Basic (in dollar per share) | $6.22 | $8.24 | $11.55 | $10.27 |
| Diluted (in dollar per share) | $5.89 | $7.96 | $11.18 | $10.01 |
| Basic (in shares) | 47.4M | 30.5M | 20.0M | 19.6M |
| Diluted (in shares) | 50.1M | 31.6M | 20.6M | 20.1M |
| Line item | Jun 30, 2026 · Q3 | Mar 31, 2026 · Q2 | Dec 31, 2025 · Q1 | Jun 30, 2025 · Q3 |
|---|---|---|---|---|
| Total revenues | $40.2B | $45.8B | $39.0B | $34.8B |
| Cost of sales of physical commodities | $38.7B | $44.2B | $37.6B | $33.8B |
| Operating revenues | $1.5B | $1.6B | $1.4B | $1.0B |
| Transaction-based clearing expenses | $144.3M | $152.7M | $132.6M | $94.9M |
| Introducing broker commissions | $93.1M | $97.4M | $93.2M | $49.7M |
| Interest expense | $484.1M | $461.1M | $461.7M | $371.3M |
| Interest expense on corporate funding | $26.8M | $26.5M | $26.3M | $20.1M |
| Net operating revenues | $719.7M | $829.1M | $724.4M | $488.3M |
| Compensation and benefits | $393.8M | $407.2M | $355.9M | $267.3M |
| Trading systems and market information | $25.7M | $25.8M | $25.0M | $21.3M |
| Professional fees | $5.9M | $18.4M | $32.8M | $23.9M |
| Non-trading technology and support | $30.1M | $28.4M | $26.6M | $21.1M |
| Occupancy and equipment rental | $16.3M | $17.9M | $16.1M | $14.3M |
| Selling and marketing | $16.6M | $14.0M | $14.1M | $13.0M |
| Travel and business development | $10.9M | $16.8M | $11.8M | $7.9M |
| Communications | $3.3M | $3.7M | $3.7M | $2.2M |
| Depreciation and amortization | $26.9M | $26.9M | $25.0M | $14.9M |
| Bad debts, net of recoveries | ($1.0M) | $12.4M | $1.2M | $400.0K |
| Other | $29.7M | $27.8M | $26.9M | $15.1M |
| Total compensation and other expenses | $558.2M | $599.3M | $539.1M | $401.4M |
| Other (losses)/gains, net | ($1.7M) | ($2.7M) | ($400.0K) | — |
| Income before tax | $159.8M | $227.1M | $184.9M | $85.6M |
| Income tax expense | $31.9M | $52.8M | $45.9M | $22.2M |
| Net income | $127.9M | $174.3M | $139.0M | $63.4M |
| Basic (in dollars per share) | $1.07 | $2.21 | $2.66 | $1.29 |
| Diluted (in dollars per share) | $1.00 | $2.07 | $2.50 | $1.22 |
| Basic (in shares) | 115.9M | 76.5M | 50.6M | 47.1M |
| Diluted (in shares) | 124.5M | 81.5M | 53.7M | 50.0M |
| Line item | Sep 30, 2025 · FY | Sep 30, 2024 · FY | Sep 30, 2023 · FY | Sep 30, 2022 · FY |
|---|---|---|---|---|
| Cash and cash equivalents | $1.6B | $1.3B | $1.1B | $1.1B |
| Cash, securities and other assets segregated under federal and other regulations (including $950.0 million and $51.8 million at fair value at September 30, 2025 and 2024, respectively) | $5.3B | $2.8B | $2.4B | $3.3B |
| Securities purchased under agreements to resell | $10.3B | $5.2B | $3.0B | $1.7B |
| Securities borrowed | $2.7B | $1.7B | $1.1B | $1.2B |
| Deposits with and receivables from broker-dealers, clearing organizations and counterparties, net (including $6,442.9 million and $3,287.5 million at fair value at September 30, 2025 and 2024, respectively) | $12.9B | $7.3B | $7.4B | $6.8B |
| Receivable from clients, net (including $58.1 million and $(8.4) million at fair value at September 30, 2025 and 2024, respectively) | $1.3B | $1.0B | $683.1M | $566.2M |
| Income taxes receivable | $45.7M | $19.3M | $25.1M | $16.8M |
| Financial instruments owned, at fair value (includes securities pledged as collateral that can be sold or repledged of $1,165.8 million and $2,172.0 million at September 30, 2025 and 2024, respectively) | $8.6B | $6.8B | $5.0B | $4.2B |
| Physical commodities inventory, net (including $471.1 million and $376.6 million at fair value at September 30, 2025 and 2024, respectively) | $917.5M | $681.1M | $537.3M | $513.5M |
| Deferred tax assets | $32.0M | $46.3M | $45.4M | $52.0M |
| Property and equipment, net | $166.6M | $143.1M | $123.5M | $112.9M |
| Operating right of use assets | $161.9M | $157.0M | $122.1M | $121.8M |
| Goodwill and intangible assets, net | $736.2M | $80.6M | $82.4M | $86.2M |
| Other assets | $433.8M | $301.5M | $182.8M | $117.7M |
| Total assets | $45.3B | $27.5B | $21.9B | $19.9B |
| Accounts payable and other accrued liabilities (including $32.3 million and $2.3 million at fair value at September 30, 2025 and 2024, respectively) | $769.1M | $522.1M | $533.0M | $400.6M |
| Operating lease liabilities | $211.7M | $195.9M | $149.3M | $143.0M |
| Clients (including $530.7 million and $265.9 million at fair value at September 30, 2025 and 2024, respectively) | $19.9B | $10.3B | $10.0B | $9.9B |
| Broker-dealers, clearing organizations and counterparties (including $38.4 million and $(1.4) million at fair value at September 30, 2025 and 2024, respectively) | $963.4M | $734.2M | $442.4M | $659.8M |
| Lenders under loans | $782.0M | $338.8M | $341.0M | $485.1M |
| Senior secured borrowings, net | $1.2B | $543.1M | $342.1M | $339.1M |
| Income taxes payable | $22.8M | $18.1M | $38.2M | $16.2M |
| Deferred tax liabilities | $96.9M | $8.6M | $8.1M | — |
| Securities sold under agreements to repurchase | $13.6B | $8.6B | $4.5B | $3.2B |
| Securities loaned | $2.6B | $1.6B | $1.1B | $1.2B |
| Financial instruments sold, not yet purchased, at fair value | $2.9B | $2.9B | $3.1B | $2.5B |
| Total liabilities | $42.9B | $25.8B | $20.6B | $18.8B |
| Preferred stock, $0.01 par value. Authorized 1,000,000 shares; no shares issued or outstanding | 0 | 0 | 0 | 0 |
| Common stock, $0.01 par value. Authorized 200,000,000 shares; 54,967,558 issued and 52,186,635 outstanding at September 30, 2025 and 53,678,016 issued and 47,811,539 outstanding at September 30, 2024 | 500.0K | 400.0K | 200.0K | 200.0K |
| Common stock in treasury, at cost. 2,780,923 shares at September 30, 2025 and 5,866,477 shares at September 30, 2024 | -32.8M | -69.3M | -69.3M | -69.3M |
| Additional paid-in-capital | $730.9M | $414.3M | $371.9M | $340.2M |
| Retained earnings | $1.7B | $1.4B | $1.1B | $889.6M |
| Accumulated other comprehensive loss, net | ($16.0M) | ($25.2M) | ($51.8M) | ($90.6M) |
| Total equity | $2.4B | $1.7B | $1.4B | $1.1B |
| Total liabilities and stockholders' equity | $45.3B | $27.5B | $21.9B | $19.9B |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Jun 30, 2025 |
|---|---|---|---|---|
| Cash and cash equivalents | $2.2B | $2.1B | $1.6B | $1.3B |
| Cash, securities and other assets segregated under federal and other regulations (including $888.5 million and $950.0 million at fair value at June 30, 2026 and September 30, 2025, respectively) | $6.3B | $6.5B | $5.7B | $2.9B |
| Securities purchased under agreements to resell | $15.8B | $15.2B | $13.4B | $8.2B |
| Securities borrowed | $3.0B | $2.3B | $2.4B | $2.5B |
| Deposits with and receivables from broker-dealers, clearing organizations and counterparties, net (including $5,414.0 million and $6,442.9 million at fair value at June 30, 2026 and September 30, 2025, respectively) | $11.4B | $12.1B | $10.2B | $7.9B |
| Receivable from clients, net (including $70.3 million and $58.1 million at fair value at June 30, 2026 and September 30, 2025, respectively) | $1.3B | $1.4B | $1.0B | $961.7M |
| Income taxes receivable | $72.7M | $55.6M | $70.4M | $49.1M |
| Financial instruments owned, at fair value (includes securities pledged as collateral that can be sold or repledged of $2,244.1 million and $1,165.8 million at June 30, 2026 and September 30, 2025, respectively) | $11.1B | $11.3B | $10.3B | $9.0B |
| Physical commodities inventory, net (including $413.5 million and $471.1 million at fair value at June 30, 2026 and September 30, 2025, respectively) | $1.2B | $1.0B | $1.4B | $705.4M |
| Deferred tax asset, net | $27.6M | $30.3M | $27.3M | $39.3M |
| Property and equipment, net | $165.7M | $167.8M | $165.1M | $148.7M |
| Operating right of use assets | $176.9M | $169.3M | $159.2M | $161.4M |
| Goodwill and intangible assets, net | $735.0M | $743.8M | $755.0M | $88.9M |
| Other assets | $563.7M | $555.7M | $590.2M | $373.7M |
| Total assets | $54.0B | $53.6B | $47.8B | $34.3B |
| Accounts payable and other accrued liabilities (including $57.5 million and $32.3 million at fair value at June 30, 2026 and September 30, 2025, respectively) | $876.7M | $867.4M | $798.5M | $579.1M |
| Operating lease liabilities | $226.1M | $219.3M | $208.9M | $207.7M |
| Clients (including $1,033.2 million and $530.7 million at fair value at June 30, 2026 and September 30, 2025, respectively) | $21.2B | $22.8B | $19.1B | $11.0B |
| Broker-dealers, clearing organizations and counterparties (including $27.0 million and $38.4 million at fair value at June 30, 2026 and September 30, 2025, respectively) | $2.2B | $1.8B | $969.0M | $503.0M |
| Lenders under loans | $660.7M | $564.8M | $488.8M | $352.7M |
| Senior secured borrowings, net | $1.2B | $1.2B | $1.2B | $543.9M |
| Income taxes payable | $45.0M | $40.4M | $38.7M | $15.4M |
| Deferred tax liability | $100.5M | $106.8M | $101.9M | $13.0M |
| Securities sold under agreements to repurchase | $18.0B | $17.4B | $16.0B | $13.4B |
| Securities loaned | $3.0B | $2.3B | $2.2B | $2.0B |
| Financial instruments sold, not yet purchased, at fair value | $3.8B | $3.8B | $4.2B | $3.7B |
| Total liabilities | $51.2B | $50.9B | $45.3B | $32.3B |
| Preferred stock, $0.01 par value. Authorized 1,000,000 shares; no shares issued or outstanding | 0 | 0 | 0 | 0 |
| Common stock, $0.01 par value. Authorized 200,000,000 shares; 126,225,774 issued and 119,995,698 outstanding at June 30, 2026 and 123,649,546 issued and 117,419,470 outstanding at September 30, 2025 | 1.3M | 800.0K | 500.0K | 500.0K |
| Common stock in treasury, at cost. 6,230,076 shares at June 30, 2026 and September 30, 2025 | -32.8M | -32.8M | -32.8M | -69.3M |
| Additional paid-in-capital | $778.4M | $757.3M | $739.9M | $452.7M |
| Retained earnings | $2.1B | $2.0B | $1.8B | $1.6B |
| Accumulated other comprehensive loss, net | ($38.9M) | ($34.1M) | ($19.2M) | ($14.2M) |
| Total equity | $2.8B | $2.7B | $2.5B | $2.0B |
| Total liabilities and stockholders' equity | $54.0B | $53.6B | $47.8B | $34.3B |
| Line item | Sep 30, 2025 · FY | Sep 30, 2024 · FY | Sep 30, 2023 · FY | Sep 30, 2022 · FY |
|---|---|---|---|---|
| Net income | $305.9M | $260.8M | $238.5M | $207.1M |
| Depreciation and amortization | $67.5M | $53.1M | $51.0M | $44.4M |
| Amortization of operating right of use assets | $31.5M | $21.5M | $14.0M | $15.9M |
| Provision for bad debts, net of recoveries | $3.1M | $600.0K | $16.5M | — |
| Deferred income taxes | $7.3M | ($10.5M) | ($2.4M) | ($300.0K) |
| Loss on extinguishment of debt | $0 | $3.7M | — | — |
| Amortization and extinguishment of debt issuance costs | $4.7M | $5.4M | $5.8M | $4.5M |
| Actuarial adjustment on pension and postretirement benefits | ($100.0K) | $100.0K | $300.0K | ($100.0K) |
| Amortization of share-based compensation expense | $49.0M | $37.2M | $28.0M | $17.8M |
| Loss on disposal of property and equipment | $2.3M | — | — | — |
| Gain on acquisition | $0 | $0 | ($23.5M) | $0 |
| Accretion of deferred consideration | $1.1M | — | — | — |
| Adjustment to fair value of deferred consideration | ($1.5M) | — | — | — |
| Loss on equity method investment | $300.0K | — | — | — |
| Securities and other assets segregated under federal and other regulations | $1.6B | ($46.0M) | $599.5M | ($591.5M) |
| Securities purchased under agreements to resell | ($3.5B) | ($2.2B) | ($1.3B) | $567.9M |
| Securities borrowed | ($1.1B) | ($533.2M) | $80.7M | $953.3M |
| Deposits with and receivables from broker-dealers, clearing organizations, and counterparties, net | $182.6M | $262.5M | ($595.6M) | ($2.2B) |
| Receivable from clients, net | ($285.5M) | ($330.3M) | ($80.5M) | ($119.7M) |
| Notes receivable, net | $0 | $200.0K | ($100.0K) | $1.0M |
| Income taxes receivable | ($19.7M) | $7.2M | ($13.4M) | $10.4M |
| Financial instruments owned, at fair value | ($1.8B) | ($1.7B) | ($857.9M) | $187.3M |
| Physical commodities inventory, net | ($231.2M) | ($144.1M) | ($1.3M) | ($67.2M) |
| Other assets | ($62.3M) | ($119.8M) | ($60.4M) | ($9.8M) |
| Accounts payable and other accrued liabilities | $108.4M | ($5.3M) | $82.5M | $101.4M |
| Operating lease liabilities | ($25.5M) | ($9.8M) | ($8.0M) | ($16.0M) |
| Payable to clients | $2.9B | $369.9M | $81.4M | $2.1B |
| Payable to broker-dealers, clearing organizations and counterparties | $229.2M | $291.8M | ($217.8M) | $46.3M |
| Income taxes payable | ($4.9M) | ($19.6M) | $29.3M | $2.8M |
| Securities sold under agreements to repurchase | $5.0B | $4.1B | $1.3B | ($1.1B) |
| Securities loaned | $934.9M | $498.6M | ($72.2M) | ($964.1M) |
| Financial instruments sold, not yet purchased, at fair value | $66.5M | ($205.4M) | $658.4M | $627.8M |
| Net cash provided by/(used in) operating activities | $4.4B | $506.9M | ($23.7M) | ($229.5M) |
| Collection of notes receivable | $0 | $5.0M | — | — |
| Cash paid for acquisitions of businesses and assets, net of cash acquired | ($392.1M) | ($2.3M) | ($6.1M) | ($200.0K) |
| Equity method investment | ($8.0M) | — | — | — |
| Purchase of exchange memberships and common stock | $0 | ($1.2M) | — | — |
| Purchase of property and equipment and internally developed software | ($65.4M) | ($65.2M) | ($46.9M) | ($49.5M) |
| Net cash used in investing activities | ($465.5M) | ($63.7M) | ($53.0M) | ($49.5M) |
| Net change in lenders under loans with maturities 90 days or less | $317.4M | ($2.2M) | ($119.3M) | $211.5M |
| Proceeds from lenders under loans with maturities greater than 90 days | $0 | $10.0M | $187.0M | $547.0M |
| Repayments of lenders under loans with maturities greater than 90 days | $0 | ($10.0M) | ($222.0M) | ($522.0M) |
| Proceeds from issuance of senior secured notes | $625.0M | $550.0M | — | $0 |
| Repayment of senior secured notes | $0 | ($347.9M) | $0 | ($500.0K) |
| Deferred payments on acquisitions | ($21.2M) | ($9.6M) | ($18.7M) | ($3.0M) |
| Line item | Jun 30, 2026 · YTD | Mar 31, 2026 · YTD | Dec 31, 2025 · Q1 | Jun 30, 2025 · YTD |
|---|---|---|---|---|
| Net income | $441.2M | $313.3M | $139.0M | $220.2M |
| Depreciation and amortization | $78.8M | $51.9M | $25.0M | $46.2M |
| Amortization of right of use assets | $21.5M | $10.2M | $6.9M | $19.1M |
| Bad debts, net of recoveries | $12.6M | $13.6M | $1.2M | $2.3M |
| Deferred income taxes | $18.8M | $14.9M | $14.1M | $12.0M |
| Amortization and extinguishment of debt issuance costs | $3.6M | $3.1M | $1.5M | $3.1M |
| Amortization of share-based compensation expense | $42.3M | $28.0M | $14.3M | $35.2M |
| Loss on disposal of property and equipment | $2.5M | $2.5M | $100.0K | — |
| Accretion of deferred consideration | $6.6M | $4.4M | $1.9M | — |
| Adjustment to fair value of deferred consideration | $1.1M | $1.1M | $900.0K | — |
| Loss on equity method investment | $800.0K | $600.0K | $400.0K | — |
| Securities and other assets segregated under federal and other regulations | $29.6M | ($350.9M) | ($353.4M) | $38.4M |
| Securities purchased under agreements to resell | ($5.5B) | ($4.9B) | ($3.1B) | ($3.0B) |
| Securities borrowed | ($264.1M) | $453.2M | $361.3M | ($823.9M) |
| Deposits with and receivables from broker-dealers, clearing organizations, and counterparties, net | $39.2M | $677.4M | $964.2M | $37.5M |
| Receivables from clients, net | ($6.7M) | ($79.6M) | $320.1M | $49.1M |
| Income taxes receivable | ($34.5M) | ($23.0M) | ($33.2M) | ($36.7M) |
| Financial instruments owned, at fair value | ($2.5B) | ($2.7B) | ($1.7B) | ($2.2B) |
| Physical commodities inventory, net | ($248.0M) | ($121.3M) | ($456.4M) | ($22.6M) |
| Other assets | ($128.8M) | ($119.0M) | ($152.5M) | ($73.6M) |
| Accounts payable and other accrued liabilities | $80.6M | $71.6M | $6.3M | $71.8M |
| Operating lease liabilities | ($22.7M) | ($10.6M) | ($7.0M) | ($11.7M) |
| Payables to clients | $1.3B | $2.9B | ($745.3M) | $610.9M |
| Payables to broker-dealers, clearing organizations, and counterparties | $1.3B | $816.2M | $5.5M | ($231.2M) |
| Income taxes payable | $25.8M | $27.5M | $20.9M | ($200.0K) |
| Securities sold under agreements to repurchase | $4.4B | $3.8B | $2.4B | $4.8B |
| Securities loaned | $404.9M | ($277.3M) | ($338.5M) | $416.2M |
| Financial instruments sold, not yet purchased, at fair value | $856.7M | $858.5M | $1.2B | $854.6M |
| Net cash provided by operating activities | $328.5M | $1.5B | ($1.3B) | $858.9M |
| Cash paid for acquisitions of businesses and assets, net of cash acquired | ($5.7M) | ($5.7M) | ($7.9M) | ($13.8M) |
| Purchase of exchange memberships and common stock | ($100.0K) | ($100.0K) | — | ($200.0K) |
| Sale of exchange memberships and stock | $1.7M | — | — | — |
| Cost method investment | ($5.0M) | ($5.0M) | ($5.0M) | — |
| Purchases of property and equipment | ($52.7M) | ($36.5M) | ($15.2M) | ($44.9M) |
| Net cash used in investing activities | ($61.8M) | ($47.3M) | ($28.1M) | ($58.9M) |
| Net change in payables to lenders under loans with maturities 90 days or less | ($115.0M) | ($210.9M) | ($286.9M) | $13.9M |
| Repayments of note payable | ($6.3M) | ($6.3M) | $6.3M | — |
| Deferred consideration payments | ($3.4M) | — | — | — |
| Shares withheld to cover taxes on vesting of equity awards | -13.7M | -9.9M | -6.2M | -6.4M |
| Exercise of stock options | $19.7M | $8.6M | $900.0K | $9.7M |
| Net cash used in financing activities | ($118.7M) | ($220.0M) | ($299.8M) | ($3.9M) |
| Effect of exchange rates on cash, segregated cash, cash equivalents, and segregated cash equivalents | ($1.1M) | ($400.0K) | ($900.0K) | $4.4M |
| Net increase in cash, segregated cash, cash equivalents, and segregated cash equivalents | $146.9M | $1.3B | ($1.6B) | $800.5M |
| Cash, segregated cash, cash equivalents, and segregated cash equivalents at beginning of period | $11.5B | $11.5B | $11.5B | $6.7B |
| Cash, segregated cash, cash equivalents, and segregated cash equivalents at end of period | $11.7B | $12.8B | $9.9B | $7.5B |
StoneX Group Inc. score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.