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Financial data & stock exchanges · Financial Services · Fiscal year ends Sep 30
StoneX reported revenue of $132B in the fiscal year ended Sep 2025, up 32.5% from the year before. Operating income was $1.8B, an operating margin of 1.4%, and net income was $306M. Operating cash flow of $4.4B less capital expenditure of $65M left free cash flow of $4.3B. Net debt was $335M.
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Last 5 fiscal years
| Fiscal year | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|
| Revenue | 42,534 | 66,036 | 60,856 | 99,888 | 132,378 |
| Cost of revenue | 40,861 | 63,929 | 57,942 | 96,452 | 128,251 |
| Gross profit | 1,673 | 2,107 | 2,914 | 3,436 | 4,127 |
| Operating incomederived: pre-tax income + interest | 204 | −59.5 | −62.9 | −64.7 | 1,812 |
| Interest expense | 49.6 | 136 | 802 | 1,116 | 1,403 |
| Pre-tax income | 154 | 277 | 323 | 354 | 409 |
| Income tax | 37.8 | 70.1 | 84.5 | 93.3 | 103 |
| Net income | 116 | 207 | 239 | 261 | 306 |
| Diluted EPS | 5.74 | 6.67 | 4.97 | 5.31 | 5.89 |
| Diluted shares | 19.7 | 30.1 | 46.4 | 47.4 | 50.1 |
| Fiscal year | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|
| Cash & equivalents | 1,110 | 1,109 | 1,108 | 1,269 | 1,606 |
| Inventory | 448 | 514 | 537 | 681 | 918 |
| Net PP&E | 93.3 | 113 | 124 | 143 | 167 |
| Goodwill | 58.1 | 58.2 | 59.3 | 61.0 | 298 |
| Total assets | 18,840 | 19,860 | 21,939 | 27,466 | 45,268 |
| Long-term debt | 756 | 824 | 683 | 882 | 1,941 |
| Total liabilities | 17,936 | 18,790 | 20,560 | 25,757 | 42,891 |
| Shareholders' equity | 904 | 1,070 | 1,379 | 1,709 | 2,377 |
| Fiscal year | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|
| Operating cash flow | 2,123 | −230 | −23.7 | 507 | 4,388 |
| Capital expenditure | 62.1 | 49.5 | 46.9 | 65.2 | 65.4 |
| Free cash flow | 2,061 | −279 | −70.6 | 442 | 4,323 |
| Depreciation & amortisation | 36.5 | 44.4 | 51.0 | 53.1 | 67.5 |
| Stock-based compensation | 13.9 | 17.8 | 28.0 | 37.2 | 49.0 |
| Acquisitions | 2.4 | 0.2 | 6.1 | 2.3 | 392 |
| Share buybacks | 11.7 | 0.0 | 0.0 | – | – |
| Fiscal year | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|
| Revenue growth (YoY) | – | 55.3% | −7.8% | 64.1% | 32.5% |
| Operating income growth (YoY) | – | −129.2% | – | – | – |
| EPS growth (YoY) | – | 16.2% | −25.5% | 6.8% | 10.9% |
| Gross margin | 3.9% | 3.2% | 4.8% | 3.4% | 3.1% |
| Operating margin | 0.5% | −0.1% | −0.1% | −0.1% | 1.4% |
| Net margin | 0.3% | 0.3% | 0.4% | 0.3% | 0.2% |
| Return on equityBlank when equity is negative | 12.9% | 19.4% | 17.3% | 15.3% | 12.9% |
| Free cash flow margin | 4.8% | −0.4% | −0.1% | 0.4% | 3.3% |
| Cash conversion (CFO ÷ net income) | 18.3x | −1.11x | −0.10x | 1.94x | 14.3x |
| Inventory days | 4 | 3 | 3 | 3 | 3 |
| Interest cover | 4.11x | −0.44x | −0.08x | −0.06x | 1.29x |
| Debt ÷ equity | 0.84x | 0.77x | 0.50x | 0.52x | 0.82x |
| Net debtDebt − cash & equivalents; excludes investments; negative = net cash | −354 | −284 | −425 | −387 | 335 |
Standardised figures from the company's XBRL filings with the SEC (10-K, 10-Q). Line items follow US GAAP tags, so a company's own statement layout may differ and some lines show “–” where the company does not report that item. Ratios are calculated from these figures. For education only; not investment advice or a recommendation.