← StoneX Group Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Accounts Receivable | $194.5m | $232.7m | $288.0m | $422.3m | — | — | — | — | — | — | |
| Cash and Cash Equivalents, at Carrying Value | $316.2m | $314.9m | $342.3m | $471.3m | $952.6m | $1.1b | $1.1b | $1.1b | $1.3b | $1.6b | |
| Cash and cash equivalents | $316.2m | $314.9m | $342.3m | $471.3m | $952.6m | $1.1b | $1.1b | $1.1b | $1.3b | $1.6b | |
| Deposits with and receivables from broker-dealers, clearing organizations and counterparties, net (including $6,442.9 million and $3,287.5 million at fair value at September 30, 2025 and 2024, respectively) | $237.0m | $2.6b | $2.2b | $2.5b | $3.6b | $5.3b | $6.8b | $7.4b | $7.3b | $12.9b | |
| Income taxes receivable | $1.1m | $400k | $300k | $5.2m | $16.6m | $26.6m | $16.8m | $25.1m | $19.3m | $45.7m | |
| Physical commodities inventory, net (including $471.1 million and $376.6 million at fair value at September 30, 2025 and 2024, respectively) | $123.8m | — | $222.5m | $229.3m | $281.1m | $447.5m | $513.5m | $537.3m | $681.1m | $917.5m | |
| Receivable from clients, net (including $58.1 million and $(8.4) million at fair value at September 30, 2025 and 2024, respectively) | — | — | — | — | $411.4m | $461.1m | $566.2m | $683.1m | $1.0b | $1.3b | |
| Inventory, Net | — | $124.8m | $222.5m | $229.3m | $281.1m | $447.5m | $513.5m | $537.3m | $681.1m | $917.5m | |
| Property, Plant and Equipment, Net | $29.4m | $38.7m | $42.4m | $43.9m | $62.1m | $93.3m | $112.9m | $123.5m | $143.1m | $166.6m | |
| Goodwill | $47.5m | $47.1m | $48.4m | $51.2m | $54.7m | $58.1m | $58.2m | $59.3m | $61.0m | $298.3m | |
| Goodwill and intangible assets, net | $56.6m | $59.4m | $59.8m | $67.9m | $109.5m | $100.8m | $86.2m | $82.4m | $80.6m | $736.2m | |
| Intangible Assets, Net (Excluding Goodwill) | $9.1m | $59.4m | $59.8m | $16.7m | $54.8m | $42.7m | $28.0m | $23.1m | $19.6m | $437.9m | |
| Cash, securities and other assets segregated under federal and other regulations (including $950.0 million and $51.8 million at fair value at September 30, 2025 and 2024, respectively) | $1.1b | $518.8m | $1.4b | $1.0b | $1.9b | $2.3b | $3.3b | $2.4b | $2.8b | $5.3b | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $101.5m | $125.3m | $121.8m | $122.1m | $157.0m | $161.9m | |
| Operating right of use assets | — | — | — | — | $101.5m | $125.3m | $121.8m | $122.1m | $157.0m | $161.9m | |
| Other assets | $62.9m | $50.4m | $51.5m | $62.0m | $87.5m | $109.3m | $117.7m | $182.8m | $301.5m | $433.8m | |
| Additional Financial Items | |||||||||||
| Broker-dealers, clearing organizations and counterparties (including $38.4 million and $(1.4) million at fair value at September 30, 2025 and 2024, respectively) | — | — | — | $266.2m | $537.5m | $613.5m | $659.8m | $442.4m | $734.2m | $963.4m | |
| Clients (including $530.7 million and $265.9 million at fair value at September 30, 2025 and 2024, respectively) | — | — | $3.6b | $3.6b | $5.7b | $7.8b | $9.9b | $10.0b | $10.3b | $19.9b | |
| Common stock in treasury, at cost. 2,780,923 shares at September 30, 2025 and 5,866,477 shares at September 30, 2024 | — | — | — | — | — | ($69.3m) | ($69.3m) | ($69.3m) | ($69.3m) | ($32.8m) | |
| Deferred tax assets | — | — | — | $18.0m | $36.9m | $35.1m | $52.0m | $45.4m | $46.3m | $32.0m | |
| Financial instruments owned, at fair value (includes securities pledged as collateral that can be sold or repledged of $1,165.8 million and $2,172.0 million at September 30, 2025 and 2024, respectively) | $1.6b | $1.7b | $2.1b | $2.2b | $2.7b | $4.4b | $4.2b | $5.0b | $6.8b | $8.6b | |
| Financial instruments sold, not yet purchased, at fair value | $839.4m | $717.6m | $866.5m | $714.8m | $686.0m | $1.8b | $2.5b | $3.1b | $2.9b | $2.9b | |
| Income taxes payable | $7.1m | $7.3m | $8.6m | $10.4m | $22.6m | $13.2m | $16.2m | $38.2m | $18.1m | $22.8m | |
| Lenders under loans | $182.8m | $230.2m | $355.2m | $202.3m | $268.1m | $248.6m | $485.1m | $341.0m | $338.8m | $782.0m | |
| Operating lease liabilities | — | — | — | — | $118.7m | $146.6m | $143.0m | $149.3m | $195.9m | $211.7m | |
| Securities borrowed | $0 | $86.6m | $225.5m | $1.4b | $1.4b | $2.2b | $1.2b | $1.1b | $1.7b | $2.7b | |
| Securities loaned | $0 | $111.1m | $277.9m | $1.5b | $1.4b | $2.2b | $1.2b | $1.1b | $1.6b | $2.6b | |
| Securities purchased under agreements to resell | $609.6m | $406.6m | $870.8m | $1.4b | $1.7b | $2.2b | $1.7b | $3.0b | $5.2b | $10.3b | |
| Securities sold under agreements to repurchase | $1.2b | $1.4b | $1.9b | $2.8b | $3.2b | $4.3b | $3.2b | $4.5b | $8.6b | $13.6b | |
| Senior secured borrowings, net | — | — | — | $167.6m | $515.5m | $507.0m | $339.1m | $342.1m | $543.1m | $1.2b | |
| Total equity | $433.8m | $449.9m | $505.3m | $594.2m | $767.5m | $904.0m | $1.1b | $1.4b | $1.7b | $2.4b | |
| Assets | $6.0b | $6.2b | $7.8b | $9.9b | $13.5b | $18.8b | $19.9b | $21.9b | $27.5b | $45.3b | |
| Total assets | $6.0b | $6.2b | $7.8b | $9.9b | $13.5b | $18.8b | $19.9b | $21.9b | $27.5b | $45.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Total liabilities and stockholders' equity | $6.0b | $6.2b | $7.8b | $9.9b | $13.5b | $18.8b | $19.9b | $21.9b | $27.5b | $45.3b | |
| Accounts payable and other accrued liabilities (including $32.3 million and $2.3 million at fair value at September 30, 2025 and 2024, respectively) | $161.3m | $135.6m | $145.4m | $157.5m | $272.6m | $305.1m | $400.6m | $533.0m | $522.1m | $769.1m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | — | — | $0 | $8.1m | $8.6m | $96.9m | |
| Deferred tax liabilities | — | — | — | — | — | — | $0 | $8.1m | $8.6m | $96.9m | |
| Deferred Tax Liabilities, Net | $4.5m | $4.9m | $5.0m | — | — | — | $0 | $8.1m | $8.6m | $64.9m | |
| Liabilities | $5.5b | $5.8b | $7.3b | $9.3b | $12.7b | $17.9b | $18.8b | $20.6b | $25.8b | $42.9b | |
| Total liabilities | $5.5b | $5.8b | $7.3b | $9.3b | $12.7b | $17.9b | $18.8b | $20.6b | $25.8b | $42.9b | |
| Stockholders’ equity: | |||||||||||
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($24.6m) | ($24.5m) | ($33.1m) | ($34.8m) | ($40.1m) | ($25.1m) | ($90.6m) | ($51.8m) | ($25.2m) | ($16.0m) | |
| Accumulated other comprehensive loss, net | ($24.6m) | ($24.5m) | ($33.1m) | ($34.8m) | ($40.1m) | ($25.1m) | ($90.6m) | ($51.8m) | ($25.2m) | ($16.0m) | |
| Additional Paid in Capital | $249.4m | $259.0m | $267.5m | $276.8m | $292.6m | $315.7m | $340.2m | $371.9m | $414.3m | $730.9m | |
| Common stock, $0.01 par value. Authorized 200,000,000 shares; 54,967,558 issued and 52,186,635 outstanding at September 30, 2025 and 53,678,016 issued and 47,811,539 outstanding at September 30, 2024 | 200k | 200k | 200k | 200k | 200k | 200k | 200k | 200k | 400k | 500k | |
| Preferred stock, $0.01 par value. Authorized 1,000,000 shares; no shares issued or outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Earnings (Accumulated Deficit) | $255.1m | $261.5m | $317.0m | $402.1m | $572.4m | $682.5m | $889.6m | $1.1b | $1.4b | $1.7b | |
| Stockholders' Equity Attributable to Parent | $433.8m | $449.9m | $505.3m | $594.2m | $767.5m | $904.0m | $1.1b | $1.4b | $1.7b | $2.4b | |
| Liabilities and Equity | $6.0b | $6.2b | $7.8b | $9.9b | $13.5b | $18.8b | $19.9b | $21.9b | $27.5b | $45.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.