MarketBrain

StoneX Group Inc.

Financial highlights

MetricFY September 30, 2025FY September 30, 2024FY September 30, 2023FY September 30, 2022FY September 30, 2021
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
Cash from operations$4.4B$506.9M-$23.7M-$229.5M$2.1B
Capital expenditure$65.4M$65.2M$46.9M$49.5M$62.1M
Free cash flow$4.3B$441.7M-$70.6M-$279.0M$2.1B
Share repurchases$0$0$11.7M
Impairments$0$0$0$0$0
Total assets$45.3B$27.5B$21.9B$19.9B$18.8B
Total liabilities$42.9B$25.8B$20.6B$18.8B$17.9B
Total debt$1.9B$881.9M$683.1M$824.2M$755.6M

Shares outstanding 79.3M · Free float 68.8%

Annual filing data through FY ended September 30, 2025; float as of July 11, 2026.