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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
StoneX Group's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$42.53 B | $66.04 B | $60.86 B | $99.89 B | $132.38 B |
| Cost of Revenue |
|
$41.97 B | $65.17 B | $59.24 B | $97.88 B | $1.11 B |
| Gross Profit |
|
$561.80 M | $861.30 M | $1.61 B | $2.01 B | $131.27 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$131.80 M | $176.20 M | $184.00 M | $201.00 M | $136.80 M |
| Operating Expense |
|
-$588.20 M | -$614.60 M | -$8.90 M | $241.10 M | $136.80 M |
| Operating Income |
|
$1.15 B | $1.48 B | $1.62 B | $1.77 B | $1.88 B |
| Net Income |
|
$116.30 M | $207.10 M | $238.50 M | $260.80 M | $305.90 M |
StoneX Group's Assets vs Liabilities & Equity
StoneX Group's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$1.11 B | $1.11 B | $1.11 B | $1.27 B | $1.61 B |
| Inventories |
|
$447.50 M | $513.50 M | $537.30 M | $681.10 M | $917.50 M |
| Total Current Assets |
|
$14.02 B | $15.20 B | $16.34 B | $19.97 B | $35.13 B |
| Property,Plant and Equipment |
|
$218.60 M | $234.70 M | $245.60 M | $300.10 M | $328.50 M |
| Goodwill |
|
$58.10 M | $58.20 M | $59.30 M | $61.00 M | $298.30 M |
| Total Assets |
|
$18.84 B | $19.86 B | $21.94 B | $27.47 B | $45.27 B |
| Total Liabilities |
|
$17.94 B | $18.79 B | $20.56 B | $25.76 B | $42.89 B |
| Retained Earnings |
|
$682.50 M | $889.60 M | $1.13 B | $1.39 B | $1.69 B |
| Total Shareholder Equity |
|
$904.00 M | $1.07 B | $1.38 B | $1.71 B | $2.38 B |
| Common Stock |
|
$200.00 K | $200.00 K | $400.00 K | $400.00 K | $500.00 K |
StoneX Group's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$48.70 M | $60.30 M | $65.00 M | $74.60 M | $24.00 M |
| Dividends Payout |
|
- | -$9.60 M | - | -$48.10 M | -$178.10 M |
| Capital Expenditures (Capex) |
|
-$62.10 M | -$49.50 M | -$46.90 M | -$65.20 M | -$11.40 M |
| Free Cash Flow (FCF) |
|
$2.06 B | -$279.00 M | -$70.60 M | $441.70 M | -$24.80 M |
StoneX Group's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$561.80 M | $861.30 M | $1.61 B | $2.01 B | $131.27 B |
| Gross Profit Margin (%) |
|
1.32% | 1.30% | 2.65% | 2.01% | 99.16% |
| Operating Income |
|
$1.15 B | $1.48 B | $1.62 B | $1.77 B | $1.88 B |
| Operating Income Margin (%) |
|
2.70% | 2.23% | 2.66% | 1.77% | 1.42% |
| Net Income |
|
$116.30 M | $207.10 M | $238.50 M | $260.80 M | $305.90 M |
| Net Income Margin (%) |
|
0.27% | 0.31% | 0.39% | 0.26% | 0.23% |
| EBITDA |
|
$293.70 M | $517.70 M | $1.25 B | $1.61 B | $2.02 B |
| EBITDA Margin (%) |
|
0.69% | 0.78% | 2.05% | 1.61% | 1.52% |
StoneX Group's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
12.87% | 19.35% | 17.29% | 15.26% | 12.87% |
| Return on Assets (ROA) |
|
0.62% | 1.04% | 1.09% | 0.95% | 0.68% |
| Debt to Equity |
|
818.22% | 500.17% | 469.60% | 662.10% | 778.94% |
| Debt to total asset |
|
39.26% | 26.95% | 29.52% | 41.20% | 40.91% |
| Enterprise value to revenue |
|
0.16 | 0.08 | 0.11 | 0.13 | 0.16 |
| Enterprise value to EBITDA |
|
23.31 | 10.29 | 5.24 | 7.78 | 10.63 |
| Enterprise value |
|
$6.85 B | $5.33 B | $6.54 B | $12.55 B | $21.44 B |
| Tax Rate (%) |
|
24.53% | 25.29% | 26.16% | 26.35% | 25.17% |
Frequently Asked Questions
