StoneX Group Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that StoneX Group Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $132.38B | Nov 28, 2025 |
| FY2025 | Sep 30, 2024 | $99.89B | Nov 28, 2025 |
| FY2025 | Sep 30, 2023 | $60.86B | Nov 28, 2025 |
| FY2024 | Sep 30, 2022 | $66.04B | Nov 29, 2024 |
| FY2023 | Sep 30, 2021 | $42.53B | Nov 24, 2023 |
| FY2021 | Mar 31, 2021 | $11.24B | May 10, 2021 |
| FY2021 | Dec 31, 2020 | $9.25B | Feb 8, 2021 |
| FY2020 | Sep 30, 2020 | $14.28B | Dec 14, 2020 |
| FY2020 | Jun 30, 2020 | $8.24B | Dec 14, 2020 |
| FY2021 | Mar 31, 2020 | $20.37B | May 10, 2021 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $4.13B | Nov 28, 2025 |
| FY2025 | Sep 30, 2024 | $3.44B | Nov 28, 2025 |
| FY2025 | Sep 30, 2023 | $2.91B | Nov 28, 2025 |
| FY2024 | Sep 30, 2022 | $2.11B | Nov 29, 2024 |
| FY2023 | Sep 30, 2021 | $1.67B | Nov 24, 2023 |
| FY2021 | Mar 31, 2021 | $471.40M | May 10, 2021 |
| FY2021 | Dec 31, 2020 | $380.10M | Feb 8, 2021 |
| FY2020 | Sep 30, 2020 | $342.10M | Dec 14, 2020 |
| FY2020 | Jun 30, 2020 | $322.60M | Dec 14, 2020 |
| FY2021 | Mar 31, 2020 | $366.80M | May 10, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $305.90M | Nov 28, 2025 |
| FY2025 | Sep 30, 2024 | $260.80M | Nov 28, 2025 |
| FY2025 | Sep 30, 2023 | $238.50M | Nov 28, 2025 |
| FY2024 | Sep 30, 2022 | $207.10M | Nov 29, 2024 |
| FY2023 | Sep 30, 2021 | $116.30M | Nov 24, 2023 |
| FY2021 | Mar 31, 2021 | $55.30M | May 10, 2021 |
| FY2021 | Dec 31, 2020 | $19.50M | Feb 8, 2021 |
| FY2020 | Sep 30, 2020 | $77.40M | Dec 14, 2020 |
| FY2020 | Jun 30, 2020 | $36.60M | Dec 14, 2020 |
| FY2021 | Mar 31, 2020 | $39.30M | May 10, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Sep 30, 2024 | ($64.70M) | Nov 29, 2024 |
| FY2024 | Sep 30, 2023 | ($62.90M) | Nov 29, 2024 |
| FY2024 | Sep 30, 2022 | ($59.50M) | Nov 29, 2024 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $4.39B | Nov 28, 2025 |
| FY2025 | Sep 30, 2024 | $506.90M | Nov 28, 2025 |
| FY2025 | Sep 30, 2023 | ($23.70M) | Nov 28, 2025 |
| FY2024 | Sep 30, 2022 | ($229.50M) | Nov 29, 2024 |
| FY2023 | Sep 30, 2021 | $2.12B | Nov 24, 2023 |
| FY2021 | Mar 31, 2021 | $665.00M | May 10, 2021 |
| FY2021 | Dec 31, 2020 | ($118.80M) | Feb 8, 2021 |
| FY2022 | Sep 30, 2020 | $1.95B | Nov 29, 2022 |
| FY2021 | Mar 31, 2020 | $1.17B | May 10, 2021 |
| FY2021 | Dec 31, 2019 | $667.60M | Feb 8, 2021 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $65.40M | Nov 28, 2025 |
| FY2025 | Sep 30, 2024 | $65.20M | Nov 28, 2025 |
| FY2025 | Sep 30, 2023 | $46.90M | Nov 28, 2025 |
| FY2024 | Sep 30, 2022 | $49.50M | Nov 29, 2024 |
| FY2023 | Sep 30, 2021 | $62.10M | Nov 24, 2023 |
| FY2021 | Mar 31, 2021 | $40.00M | May 10, 2021 |
| FY2021 | Dec 31, 2020 | $22.40M | Feb 8, 2021 |
| FY2022 | Sep 30, 2020 | $16.60M | Nov 29, 2022 |
| FY2021 | Mar 31, 2020 | $4.50M | May 10, 2021 |
| FY2021 | Dec 31, 2019 | $1.80M | Feb 8, 2021 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $45.27B | Nov 28, 2025 |
| FY2025 | Sep 30, 2024 | $27.47B | Nov 28, 2025 |
| FY2025 | Sep 30, 2023 | $21.94B | Nov 28, 2025 |
| FY2024 | Sep 30, 2022 | $19.86B | Nov 29, 2024 |
| FY2023 | Sep 30, 2021 | $18.84B | Nov 24, 2023 |
| FY2021 | Mar 31, 2021 | $15.80B | May 10, 2021 |
| FY2021 | Dec 31, 2020 | $13.97B | Feb 8, 2021 |
| FY2022 | Sep 30, 2020 | $13.47B | Nov 29, 2022 |
| FY2021 | Sep 30, 2019 | $9.94B | Nov 29, 2021 |
| FY2020 | Sep 30, 2018 | $7.82B | Dec 14, 2020 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $42.89B | Nov 28, 2025 |
| FY2025 | Sep 30, 2024 | $25.76B | Nov 28, 2025 |
| FY2024 | Sep 30, 2023 | $20.56B | Nov 29, 2024 |
| FY2023 | Sep 30, 2022 | $18.79B | Nov 24, 2023 |
| FY2022 | Sep 30, 2021 | $17.94B | Nov 29, 2022 |
| FY2021 | Mar 31, 2021 | $14.94B | May 10, 2021 |
| FY2021 | Dec 31, 2020 | $13.18B | Feb 8, 2021 |
| FY2021 | Sep 30, 2020 | $12.71B | Nov 29, 2021 |
| FY2020 | Sep 30, 2019 | $9.34B | Dec 14, 2020 |
| FY2019 | Sep 30, 2018 | $7.32B | Dec 12, 2019 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $2.38B | Nov 28, 2025 |
| FY2025 | Sep 30, 2024 | $1.71B | Nov 28, 2025 |
| FY2025 | Sep 30, 2023 | $1.38B | Nov 28, 2025 |
| FY2025 | Sep 30, 2022 | $1.07B | Nov 28, 2025 |
| FY2024 | Sep 30, 2021 | $904.00M | Nov 29, 2024 |
| FY2021 | Mar 31, 2021 | $860.20M | May 10, 2021 |
| FY2021 | Dec 31, 2020 | $799.50M | May 10, 2021 |
| FY2023 | Sep 30, 2020 | $767.50M | Nov 24, 2023 |
| FY2021 | Mar 31, 2020 | $648.60M | May 10, 2021 |
| FY2021 | Dec 31, 2019 | $614.90M | May 10, 2021 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $298.30M | Nov 28, 2025 |
| FY2025 | Sep 30, 2024 | $61.00M | Nov 28, 2025 |
| FY2024 | Sep 30, 2023 | $59.30M | Nov 29, 2024 |
| FY2023 | Sep 30, 2022 | $58.20M | Nov 24, 2023 |
| FY2022 | Sep 30, 2021 | $58.10M | Nov 29, 2022 |
| FY2021 | Mar 31, 2021 | $54.50M | May 10, 2021 |
| FY2021 | Dec 31, 2020 | $54.80M | Feb 8, 2021 |
| FY2021 | Sep 30, 2020 | $54.70M | Nov 29, 2021 |
| FY2020 | Sep 30, 2019 | $51.20M | Dec 14, 2020 |
| FY2019 | Sep 30, 2018 | $48.40M | Dec 12, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $1.69B | Nov 28, 2025 |
| FY2025 | Sep 30, 2024 | $1.39B | Nov 28, 2025 |
| FY2024 | Sep 30, 2023 | $1.13B | Nov 29, 2024 |
| FY2023 | Sep 30, 2022 | $889.60M | Nov 24, 2023 |
| FY2022 | Sep 30, 2021 | $682.50M | Nov 29, 2022 |
| FY2021 | Mar 31, 2021 | $641.00M | May 10, 2021 |
| FY2021 | Dec 31, 2020 | $585.70M | Feb 8, 2021 |
| FY2021 | Sep 30, 2020 | $572.40M | Nov 29, 2021 |
| FY2020 | Sep 30, 2019 | $402.10M | Dec 14, 2020 |
| FY2019 | Sep 30, 2018 | $317.00M | Dec 12, 2019 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $1.61B | Nov 28, 2025 |
| FY2025 | Sep 30, 2024 | $1.27B | Nov 28, 2025 |
| FY2025 | Sep 30, 2023 | $1.11B | Nov 28, 2025 |
| FY2024 | Sep 30, 2022 | $1.11B | Nov 29, 2024 |
| FY2023 | Sep 30, 2021 | $1.11B | Nov 24, 2023 |
| FY2022 | Sep 30, 2020 | $952.60M | Nov 29, 2022 |
| FY2021 | Sep 30, 2019 | $471.30M | Nov 29, 2021 |
| FY2019 | Sep 30, 2018 | $342.30M | Dec 12, 2019 |
| FY2018 | Sep 30, 2017 | $314.90M | Dec 12, 2018 |
| FY2018 | Sep 30, 2016 | $316.20M | Dec 12, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | 6 | Nov 28, 2025 |
| FY2025 | Sep 30, 2024 | 5 | Nov 28, 2025 |
| FY2025 | Sep 30, 2023 | 5 | Nov 28, 2025 |
| FY2024 | Sep 30, 2022 | 6 | Nov 29, 2024 |
| FY2023 | Sep 30, 2021 | 5 | Nov 24, 2023 |
| FY2021 | Mar 31, 2021 | 2 | May 10, 2021 |
| FY2021 | Dec 31, 2020 | 1 | Feb 8, 2021 |
| FY2020 | Sep 30, 2020 | 4 | Dec 14, 2020 |
| FY2020 | Jun 30, 2020 | 1 | Dec 14, 2020 |
| FY2021 | Mar 31, 2020 | 2 | May 10, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | 5 | Nov 28, 2025 |
| FY2025 | Sep 30, 2024 | 5 | Nov 28, 2025 |
| FY2025 | Sep 30, 2023 | 4 | Nov 28, 2025 |
| FY2024 | Sep 30, 2022 | 6 | Nov 29, 2024 |
| FY2023 | Sep 30, 2021 | 5 | Nov 24, 2023 |
| FY2021 | Mar 31, 2021 | 2 | May 10, 2021 |
| FY2021 | Dec 31, 2020 | 0 | Feb 8, 2021 |
| FY2020 | Sep 30, 2020 | 3 | Dec 14, 2020 |
| FY2020 | Jun 30, 2020 | 1 | Dec 14, 2020 |
| FY2021 | Mar 31, 2020 | 2 | May 10, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | 52.19M | Nov 28, 2025 |
| FY2025 | Sep 30, 2024 | 47.81M | Nov 28, 2025 |
| FY2024 | Sep 30, 2023 | 31.19M | Nov 29, 2024 |
| FY2023 | Sep 30, 2022 | 20.30M | Nov 24, 2023 |
| FY2022 | Sep 30, 2021 | 19.82M | Nov 29, 2022 |
| FY2021 | Mar 31, 2021 | 19.78M | May 10, 2021 |
| FY2021 | Dec 31, 2020 | 19.60M | Feb 8, 2021 |
| FY2021 | Sep 30, 2020 | 19.38M | Nov 29, 2021 |
| FY2020 | Sep 30, 2019 | 19.08M | Dec 14, 2020 |
| FY2019 | Sep 30, 2018 | 19.08M | Dec 12, 2019 |