← StoneX Group Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $14.8b |
$29.4b
+99.42%
|
$27.6b
-6.12%
|
$32.9b
+19.09%
|
$54.1b
+64.57%
|
$42.5b
-21.44%
|
$66.0b
+55.25%
|
$60.9b
-7.84%
|
$99.9b
+64.14%
|
$132.4b
+32.53%
|
$157.7b
+19.13%
|
|
| Revenue from Contract with Customer, Including Assessed Tax | — | — | — | $452.0m | $487.3m | $2.1b | $3.6b | $3.5b | $2.2b | $3.1b | — | |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $14.1b |
$28.6b
+103.35%
|
$26.6b
-6.96%
|
$31.8b
+19.30%
|
$52.8b
+66.18%
|
$40.9b
-22.66%
|
$63.9b
+56.45%
|
$57.9b
-9.36%
|
$96.5b
+66.46%
|
$128.3b
+32.97%
|
$154.2b
+20.25%
|
|
| Cost of Goods and Services Sold | $14.1b |
$28.6b
+103.35%
|
$26.6b
-6.96%
|
$31.8b
+19.30%
|
$40.6b
+27.72%
|
$40.9b
+0.63%
|
$63.9b
+56.45%
|
$57.9b
-9.36%
|
$96.5b
+66.46%
|
$128.3b
+32.97%
|
$154.2b
+20.25%
|
|
| Cost of sales of physical commodities | $14.1b |
$28.6b
+103.35%
|
$26.6b
-6.96%
|
$31.8b
+19.30%
|
$52.8b
+66.18%
|
$40.9b
-22.66%
|
$63.9b
+56.45%
|
$57.9b
-9.36%
|
$96.5b
+66.46%
|
$128.3b
+32.97%
|
— | |
| Gross Profit | $671.0m |
$784.0m
+16.84%
|
$975.8m
+24.46%
|
$1.1b
+13.35%
|
$1.3b
+18.28%
|
$1.7b
+27.88%
|
$2.1b
+25.96%
|
$2.9b
+38.28%
|
$3.4b
+17.92%
|
$4.1b
+20.10%
|
$3.5b
-15.60%
|
|
| Selling and Marketing Expense | — | — | $6.2m | $5.2m | $12.2m | $33.3m | $55.3m | $54.0m | $52.6m | $50.5m | $405.2m | |
| Labor and Related Expense | $263.9m | $295.7m | $337.7m | $393.1m | $518.7m | $679.1m | $794.8m | $868.6m | $942.4m | $1.1b | — | |
| Amortization of Intangible Assets | $1.6m | $2.8m | $2.3m | $2.8m | $5.8m | $15.1m | $14.4m | $14.7m | $7.5m | $9.5m | — | |
| Operating expenses: | ||||||||||||
| Operating Costs and Expenses | $29.4m | $37.5m | $26.3m | — | — | — | — | — | — | — | — | |
| Operating Income (Loss) | $72.8m |
$15.2m
-79.12%
|
$101.5m
+567.76%
|
$111.0m
+9.36%
|
$206.7m
+86.22%
|
$154.1m
-25.45%
|
$277.2m
+79.88%
|
$323.0m
+16.52%
|
($64.7m)
-120.03%
|
$408.8m
+731.84%
|
$2.6b
+546.06%
|
|
| Interest Expense | $28.3m | $42.1m | $80.7m | $154.7m | $80.4m | $49.6m | $135.5m | $802.2m | $1.1b | $1.4b | $1.9b | |
| Interest expense on corporate funding | — | — | $10.2m | $12.7m | $23.6m | $41.3m | $44.7m | $57.5m | $67.8m | $77.8m | $1.9b | |
| Interest Income, Operating | $55.2m | $69.7m | $123.3m | $198.9m | $130.9m | $102.4m | $219.0m | $987.6m | $1.4b | $1.7b | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | $2.4m | — | — | — | — | — | — | — | |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | — | — | — | — | ($300k) | — | |
| Other Expenses | $8.0m | $9.8m | $8.4m | $10.8m | $13.2m | $18.0m | $9.9m | $6.0m | $9.9m | $6.0m | — | |
| Other Income | $200k | $200k | — | — | — | — | — | — | — | — | — | |
| Total compensation and other expenses | $377.4m | $477.4m | $482.1m | $547.7m | $743.2m | $999.3m | $1.2b | $1.3b | $1.4b | $1.6b | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $4.9m | ($13.9m) | $9.9m | ($2.6m) | — | $37.3m | $50.0m | $135.1m | $97.8m | $148.9m | $681.0m | |
| Income before tax | $72.8m | $15.2m | $101.5m | $111.0m | $206.7m | $154.1m | $277.2m | $323.0m | $354.1m | $408.8m | $681.0m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $72.8m | $15.2m | $101.5m | $111.0m | $206.7m | $154.1m | $277.2m | $323.0m | $354.1m | $408.8m | $681.0m | |
| Current Income Tax Expense (Benefit) | $18.9m | $18.6m | $23.7m | $22.2m | $33.0m | $34.6m | $70.4m | $86.9m | $103.8m | $95.6m | $154.1m | |
| Income Tax Expense (Benefit) | $18.0m | $8.8m | $46.0m | $25.9m | $37.1m | $37.8m | $70.1m | $84.5m | $93.3m | $102.9m | $154.1m | |
| Net Income (Loss) Attributable to Parent | $54.7m |
$6.4m
-88.30%
|
$55.5m
+767.19%
|
$85.1m
+53.33%
|
$169.6m | $116.3m | $207.1m | $238.5m | $260.8m | $305.9m |
$510.1m
+66.75%
|
|
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic | $54.7m | $6.4m | $55.5m | $85.1m | $169.6m | $116.3m | $207.1m | $230.4m | $251.7m | $295.5m | $510.1m | |
| Earnings Per Share, Basic | $2.94 | $0.32 | $2.93 | $4.46 | $8.78 | $5.90 | $10.27 | $11.55 | $8.24 | $6.22 | $3.90 | |
| Earnings Per Share, Diluted | $2.90 | — | — | $4.39 | $8.61 | $5.74 | $10.01 | $11.18 | $7.96 | $5.89 | $3.66 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $3 | $0 | $3 | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $3 | $0 | $3 | — | — | — | — | — | — | — | — | |
| Basic (in shares) | $18.4m | $18.4m | $18.5m | $18.7m | $18.8m | $19.1m | $19.6m | $20.0m | $30.5m | $47.4m | $117.5m | |
| Weighted Average Number of Shares Outstanding, Basic | 18.4m | 18.4m | 18.5m | 18.7m | 18.8m | 19.1m | 19.6m | 20.0m | 30.5m | 47.4m | 117.5m | |
| Weighted Average Number of Shares Outstanding, Diluted | 18.6m | 18.7m | 18.9m | 19.0m | 19.2m | 19.7m | 20.1m | 20.6m | 31.6m | 50.1m | 126.0m | |
| Additional Financial Items | ||||||||||||
| Bad debts, net of recoveries | — | $4.3m | $3.1m | $2.5m | — | $10.4m | $15.8m | $16.5m | $600k | $3.1m | — | |
| Communications | $4.7m | $5.0m | $5.4m | $6.6m | $7.0m | $9.3m | $8.3m | $9.1m | $8.5m | $9.3m | — | |
| Compensation and benefits | $263.9m | $295.7m | $337.7m | $393.1m | $518.7m | $679.1m | $794.8m | $868.6m | $942.4m | $1.1b | — | |
| Depreciation and amortization | $8.2m | $9.8m | $11.6m | $14.0m | $19.7m | $36.5m | $44.4m | $51.0m | $53.1m | $67.5m | $100.1m | |
| Depreciation, Depletion and Amortization, Nonproduction | $7.8m | $9.8m | $11.6m | $14.0m | — | — | — | — | — | — | $100.1m | |
| Gain on acquisitions and other gains, net | — | — | $2.0m | $5.5m | $81.9m | $3.4m | $6.4m | $25.4m | $8.8m | $5.5m | — | |
| Goodwill, Impairment Loss | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | — | |
| Introducing broker commissions | $68.9m | $113.0m | $133.8m | $114.7m | $113.8m | $160.5m | $160.1m | $161.6m | $166.2m | $211.4m | — | |
| Non-trading technology and support | $7.1m | $11.6m | $13.9m | $20.1m | $28.4m | $46.0m | $52.4m | $61.6m | $73.4m | $87.3m | — | |
| Occupancy and equipment rental | $13.3m | $15.2m | $16.5m | $19.4m | $23.5m | $34.2m | $36.1m | $40.4m | $49.0m | $55.7m | — | |
| Other | $29.4m | $37.5m | $26.3m | $28.4m | $29.6m | $46.3m | $60.6m | $66.4m | $65.1m | $66.0m | — | |
| Other General Expense | — | — | $13.9m | — | — | — | — | — | — | — | — | |
| Professional fees | $14.0m | $15.2m | $18.1m | $21.0m | $30.2m | $40.9m | $54.3m | $57.0m | $69.7m | $86.3m | — | |
| Taxes, Miscellaneous | $4.3m | $4.6m | $4.9m | $4.6m | $6.6m | $14.8m | $13.5m | $16.8m | $12.8m | $13.3m | — | |
| Trading systems and market information | — | — | $34.7m | $38.8m | $46.3m | $58.8m | $66.2m | $74.0m | $79.1m | $83.1m | — | |
| Transaction-based clearing expenses | $129.9m | $136.3m | $179.7m | $183.5m | $222.5m | $271.7m | $291.2m | $271.8m | $319.3m | $382.2m | — | |
| Travel and business development | $11.5m | $13.3m | $13.8m | $16.2m | $8.9m | $4.5m | $16.9m | $24.8m | $28.4m | $33.0m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $54.7m | $6.4m | $55.5m | $85.1m | $169.6m | $116.3m | $207.1m | $238.5m | $260.8m | $305.9m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $54.7m | $6.4m | $55.5m | $85.1m | $169.6m | $116.3m | $207.1m | $238.5m | $260.8m | $305.9m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $0 | — | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $0 | — | — | — | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.