StoneX Group Inc.
Company Stats
- Market Cap
- $7.8B
- as of Sep 30, 2026
- Enterprise Value
- $8.1B
- Shares Outstanding
- 120.6M
- Free Float
- 89.5%
Income Statement
- Revenue
- $132.4B
- Net Income
- $305.9M
- Revenue Growth, 3Y
- 26.1%
- FCF Margin, 3Y Avg
- 1.2%
- FCF Margin, Worst Year
- -0.1%
Cash Flow
- Free Cash Flow
- $4.3B
- FCF Yield
- 55.4%
- Owner FCF Yield
- 54.8%
Balance Sheet
- Cash & Equivalents
- $1.6B
- Total Debt
- $1.9B
- Net Debt
- $335.2M
Returns & Capital
- SBC, 3Y Avg
- $38.1M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $132.4B | $4.3B | 3.3% |
| FY2024 | $99.9B | $441.7M | 0.4% |
| FY2023 | $60.9B | -$70.6M | -0.1% |
| FY2022 | $66.0B | -$279.0M | -0.4% |
| FY2021 | $42.5B | $2.1B | 4.8% |
Annual filing data through FY ended September 30, 2025; shares and float as of October 9, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges