StoneX Group's Income Statement Analysis: Revenue to Profit Breakdown
StoneX Group's Income Statement Analysis: Revenue to Profit Breakdown
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FY21
Sep 30, 2021
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FY22
Sep 30, 2022
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FY23
Sep 30, 2023
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FY24
Sep 30, 2024
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FY25
Sep 30, 2025
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$42.53 B | $66.04 B | $60.86 B | $99.89 B | $132.38 B | $152.34 B |
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Cost of Revenue Direct cost of goods/services. |
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$41.97 B | $65.17 B | $59.24 B | $97.88 B | $1.11 B | $148.80 B |
Gross Profit Revenue minus cost of revenue. |
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$561.80 M | $861.30 M | $1.61 B | $2.01 B | $131.27 B | $3.54 B |
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Operating Expense
Costs to run business. |
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-$588.20 M | -$614.60 M | -$8.90 M | $241.10 M | $136.80 M | $1.12 B |
Research and Development Investment in innovation. |
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- | - | - | - | - | - |
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Sales, General and Administrative
Selling and admin costs. |
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$131.80 M | $176.20 M | $184.00 M | $201.00 M | $136.80 M | $338.90 M |
General and Administrative Corporate overhead costs. |
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$98.50 M | $120.90 M | $130.00 M | $148.40 M | $86.30 M | $285.70 M |
Sales and Marketing Customer acquisition costs. |
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$33.30 M | $55.30 M | $54.00 M | $52.60 M | $50.50 M | $53.20 M |
Other Expenses Other operating costs. |
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-$720.00 M | -$790.80 M | -$192.90 M | $40.10 M | - | $783.50 M |
Operating Income Profit from operations. |
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$1.15 B | $1.48 B | $1.62 B | $1.77 B | $1.88 B | $2.42 B |
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Net Interest Income
Interest income minus expense. |
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-$90.90 M | -$180.20 M | -$859.70 M | -$1.18 B | - | -$1.22 B |
Interest Income Income from investments. |
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- | - | - | - | $1.73 B | $579.00 M |
Interest Expense Cost of borrowing. |
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$90.90 M | $180.20 M | $859.70 M | $1.18 B | $1.40 B | $1.80 B |
Non-Operating Income (ex-Int) Income outside core operations. |
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$905.00 M | $1.02 B | $438.30 M | $229.60 M | - | $12.00 M |
Total Other Income (Net) Net non-operating items. |
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-$995.90 M | -$1.20 B | -$1.30 B | -$1.41 B | -$130.72 B | -$1.82 B |
Income Before Tax Profit before taxes. |
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$154.10 M | $277.20 M | $323.00 M | $354.10 M | $408.80 M | $606.80 M |
Income Tax Expense Taxes on income. |
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$37.80 M | $70.10 M | $84.50 M | $93.30 M | $102.90 M | $144.40 M |
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Net Income
Final profit. |
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$116.30 M | $207.10 M | $238.50 M | $260.80 M | $305.90 M | $462.40 M |
Net Income From Continuing Operations Profit from core business. |
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$116.30 M | $207.10 M | $238.50 M | $260.80 M | $305.90 M | $462.40 M |
Net Income From Discontinued Operations Profit/loss from sold units. |
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- | - | - | - | - | - |
Other Adjustments to Net Income Additional accounting adjustments. |
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- | - | - | - | - | - |
Net Income Deductions Reductions from net income. |
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- | - | - | - | - | $5.40 M |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$2.62 | $4.56 | $5.13 | $5.49 | $6.45 | $5.95 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$2.55 | $4.45 | $4.97 | $5.31 | $5.89 | $5.60 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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19.13 M | 29.36 M | 27.21 M | 45.81 M | 47.43 M | 76.50 M |
Diluted Average Shares Outst. Shares including dilution. |
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19.68 M | 30.10 M | 30.93 M | 47.44 M | 50.12 M | 81.46 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$245.00 M | $457.40 M | $1.18 B | $1.54 B | $1.88 B | $2.41 B |
EBITDA Earnings before interest, tax, D&A. |
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$293.70 M | $517.70 M | $1.25 B | $1.61 B | $2.02 B | $2.49 B |
Depreciation and Amortization Non-cash expense for assets. |
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$48.70 M | $60.30 M | $65.00 M | $74.60 M | $67.50 M | $83.70 M |
| Company Report |
StoneX Group's Assets vs Liabilities & Equity
StoneX Group's Assets vs Liabilities & Equity
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