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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$40,193,000K
Net Income
$127,900K
Net Profit Margin
0.32%
EPS
$1
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
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
40,193,000
45,760,900
39,029,900
32,723,400
Cost of sales of physical commodities
38,725,000
44,194,100
37,591,700
31,521,100
Operating revenues
1,468,000
1,566,800
1,438,200
1,202,300
Transaction-based clearing expenses
144,300
152,700
132,600
109,000
Introducing broker commissions
93,100
97,400
93,200
71,900
Interest expense
484,100
461,100
461,700
408,600
Interest expense on corporate funding
26,800
26,500
26,300
27,700
Net operating revenues
719,700
829,100
724,400
585,100
Compensation and benefits
393,800
407,200
355,900
320,800
Trading systems and market information
25,700
25,800
25,000
22,300
Professional fees
5,900
18,400
32,800
26,900
Non-trading technology and support
30,100
28,400
26,600
25,600
Occupancy and equipment rental
16,300
17,900
16,100
15,300
Selling and marketing
16,600
14,000
14,100
12,100
Travel and business development
10,900
16,800
11,800
9,600
Communications
3,300
3,700
3,700
2,900
Depreciation and amortization
26,900
26,900
25,000
21,300
Bad debts, net of recoveries
-1,000
12,400
1,200
800
Other
29,700
27,800
26,900
19,400
Total compensation and other expenses
558,200
599,300
539,100
477,000
Gain on acquisitions and other gains, net
-
-
-
1,100
Other (losses)/gains, net
-1,700
-2,700
-400
-
Income before tax
159,800
227,100
184,900
109,200
Income tax expense
31,900
52,800
45,900
23,500
Net income
127,900
174,300
139,000
85,700
Basic EPS
1.07
2.21
2.66
1.807
Diluted EPS
1
2.07
2.5
1.71
Basic Average Shares
115,856,734
76,498,598
50,569,386
47,431,675*
Diluted Average Shares
124,482,194
81,456,531
53,654,586
50,124,502*
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
3
4
Total revenues
$40,193,000K
(15.40%↑ Y/Y)
Operating revenues
$1,468,000K
(43.32%↑ Y/Y)
Cost of sales of
physical commodities
$38,725,000K
(14.56%↑ Y/Y)
Net operating
revenues
$719,700K
(47.39%↑ Y/Y)
Interest expense
$484,100K
(30.38%↑ Y/Y)
Transaction-based clearing
expenses
$144,300K
(52.05%↑ Y/Y)
Introducing broker
commissions
$93,100K
(87.32%↑ Y/Y)
Interest expense on
corporate funding
$26,800K
(33.33%↑ Y/Y)
Income before tax
$159,800K
(86.68%↑ Y/Y)
Total compensation
and other expenses
$558,200K
(39.06%↑ Y/Y)
Other
(losses)/gains, net
-$1,700K
Bad debts, net of
recoveries
-$1,000K
(-350.00%↓ Y/Y)
Net income
$127,900K
(101.74%↑ Y/Y)
Income tax expense
$31,900K
(43.69%↑ Y/Y)
Compensation and benefits
$393,800K
(47.33%↑ Y/Y)
Non-trading technology and
support
$30,100K
(42.65%↑ Y/Y)
Other
$29,700K
(96.69%↑ Y/Y)
Depreciation and
amortization
$26,900K
(80.54%↑ Y/Y)
Trading systems and
market information
$25,700K
(20.66%↑ Y/Y)
Selling and marketing
$16,600K
(27.69%↑ Y/Y)
Occupancy and equipment
rental
$16,300K
(13.99%↑ Y/Y)
Travel and business
development
$10,900K
(37.97%↑ Y/Y)
Professional fees
$5,900K
(-75.31%↓ Y/Y)
Communications
$3,300K
(50.00%↑ Y/Y)
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StoneX Group Inc. (SNEX)
StoneX Group Inc. (SNEX)