FY2025 · ended Sep 30, 2025 · Revenue $3.07B, +38.4% YoY · Filed Nov 28, 2025
StoneX Group Inc. (SNEX) files with the SEC under industry code 6200, Security & Commodity Brokers, Dealers, Exchanges & Services. In fiscal 2025, which ended Sep 30, 2025, it reported revenue of $3.1 billion and net income of $305.9 million. Free cash flow was $4.3 billion. As of Jun 30, 2026 it held $2.2 billion in cash and investments and $2.0 billion in total debt.
Revenue (TTM)
$4.13B
+45.4% vs year-ago TTM
Net income (TTM)
$526.90M
+77.5% vs year-ago TTM
Operating cash flow (TTM)
$3.86B
+266.9% vs year-ago TTM
Free cash flow (TTM)
$3.78B
+282.3% vs year-ago TTM
EPS (TTM)
$8.95
+186.4% vs year-ago TTM
Dividend per share
None
Shares outstanding
52.24M
+63.6% vs prior year
Net cash
$146.60M
as of Jun 30, 2026
Operating margin
-2.9%
FY 2024
Company profile
- Industry
- Security & Commodity Brokers, Dealers, Exchanges & Services (SIC 6200)
- Listed as
- SNEX (Nasdaq)
- Fiscal year ends
- September 30
- Incorporated in
- DE
- Headquarters
- New York, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 913760
- Former names
- INTL FCSTONE INC. (until Jun 24, 2020); INTERNATIONAL ASSETS HOLDING CORP (until Mar 2, 2011)
Other Security & Commodity Brokers, Dealers, Exchanges & Services companies
- Cme Group Inc. CME
- Intercontinental Exchange, Inc. ICE
- Nasdaq, Inc. NDAQ
- Cboe Global Markets, Inc. CBOE
- Tradeweb Markets Inc. TW
- LPL Financial Holdings Inc. LPLA
- BGC Group, Inc. BGC
- TOP Financial Group Ltd TOP
All 18 Security & Commodity Brokers, Dealers, Exchanges & Services companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 30, 2025 |
FY 2024 Sep 30, 2024 |
FY 2023 Sep 30, 2023 |
FY 2022 Sep 30, 2022 |
FY 2021 Sep 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $3.1B | $2.2B | $3.5B | $3.6B | $2.1B |
| Operating income | — | -$64.7M | — | — | — |
| Net income | $305.9M | $260.8M | $238.5M | $207.1M | $116.3M |
| Diluted EPS | $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 |
| Total assets | $45.3B | $27.5B | $21.9B | $19.9B | $18.8B |
| Total liabilities | $42.9B | $25.8B | $20.6B | $18.8B | $17.9B |
| Stockholders' equity | $2.4B | $1.7B | $1.4B | $1.1B | $904.0M |
| Cash and investments | $1.6B | $1.3B | $1.1B | $1.1B | $1.1B |
| Total debt | $2.2B | $1.1B | $832.4M | $967.2M | $902.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Aug 28, 2026 | Aug 26, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Other events
|
May 26, 2026 | May 22, 2026 |
| 10-Q | Quarterly report | May 6, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 6, 2026 | May 6, 2026 |
All 1001 StoneX Group Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.