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Income Overview

Revenue
$45,760,900K
Net Income
$174,300K
Net Profit Margin
0.38%
EPS
$2.07
Unit: Thousand (K) dollars
Revenue Breakdown
    • Commercial Segment-Operating Seg...
    • Institutional Segment-Operating ...
    • Operating Segments-Self Directed...
    • Others
Revenue Breakdown
    • Sales Of Physical Commodities
    • Interest Income Net
    • Principal Gains Net
    • Others

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Total revenues
45,760,900 39,029,900 32,723,400 34,828,800
Cost of sales of physical commodities
44,194,100 37,591,700 31,521,100 33,804,500
Operating revenues
1,566,800 1,438,200 1,202,300 1,024,300
Transaction-based clearing expenses
152,700 132,600 109,000 94,900
Introducing broker commissions
97,400 93,200 71,900 49,700
Interest expense
461,100 461,700 408,600 371,300
Interest expense on corporate funding
26,500 26,300 27,700 20,100
Net operating revenues
829,100 724,400 585,100 488,300
Compensation and benefits
407,200 355,900 320,800 267,300
Trading systems and market information
25,800 25,000 22,300 21,300
Professional fees
18,400 32,800 26,900 23,900
Non-trading technology and support
28,400 26,600 25,600 21,100
Occupancy and equipment rental
17,900 16,100 15,300 14,300
Selling and marketing
14,000 14,100 12,100 13,000
Travel and business development
16,800 11,800 9,600 7,900
Communications
3,700 3,700 2,900 2,200
Depreciation and amortization
26,900 25,000 21,300 14,900
Bad debts, net of recoveries
12,400 1,200 800 400
Other
27,800 26,900 19,400 15,100
Total compensation and other expenses
599,300 539,100 477,000 401,400
Other (loss) gains, net
NaN NaN NaN -1,300
Gain on acquisitions and other gains, net
NaN NaN 1,100 NaN
Other (losses)/gains, net
-2,700 -400 NaN NaN
Income before tax
227,100 184,900 109,200 85,600
Income tax expense
52,800 45,900 23,500 22,200
Net income
174,300 139,000 85,700 63,400
Basic EPS
2.21 2.66 1.807 1.29
Diluted EPS
2.07 2.5 1.71 1.22
Basic Average Shares
76,498,598 50,569,386 47,431,675* 47,115,819
Diluted Average Shares
81,456,531 53,654,586 50,124,502* 49,952,164
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Total revenues$45,760,900K (24.04%↑ Y/Y)Operating revenues$1,566,800K (63.89%↑ Y/Y)Cost of sales ofphysical commodities$44,194,100K (22.98%↑ Y/Y)Net operatingrevenues$829,100K (70.14%↑ Y/Y)Interest expense$461,100K (45.64%↑ Y/Y)Transaction-based clearingexpenses$152,700K (66.34%↑ Y/Y)Introducing brokercommissions$97,400K (114.07%↑ Y/Y)Interest expense oncorporate funding$26,500K (79.05%↑ Y/Y)Income before tax$227,100K (133.88%↑ Y/Y)Total compensationand other expenses$599,300K (53.59%↑ Y/Y)Other(losses)/gains, net-$2,700K Net income$174,300K (143.10%↑ Y/Y)Income tax expense$52,800K (107.87%↑ Y/Y)Compensation and benefits$407,200K (52.45%↑ Y/Y)Non-trading technology andsupport$28,400K (35.89%↑ Y/Y)Other$27,800K (87.84%↑ Y/Y)Depreciation andamortization$26,900K (72.44%↑ Y/Y)Trading systems andmarket information$25,800K (32.31%↑ Y/Y)Professional fees$18,400K (11.52%↑ Y/Y)Occupancy and equipmentrental$17,900K (36.64%↑ Y/Y)Travel and businessdevelopment$16,800K (136.62%↑ Y/Y)Selling and marketing$14,000K (4.48%↑ Y/Y)Bad debts, net ofrecoveries$12,400K (12300.00%↑ Y/Y)Communications$3,700K (76.19%↑ Y/Y)

StoneX Group Inc. (SNEX)

StoneX Group Inc. (SNEX)