StoneX Group Inc. (SNEX) Financials

NASDAQ:SNEX

Market Cap

1.97B

Total Revenue

66.04B

Gross Profit

816.60M

Operating Income

422.10M

Net Income

207.10M

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
revenue	478,400,000	34,022,400,000	34,693,200,000	14,754,900,000	29,423,600,000	27,622,700,000	32,897,000,000	54,139,600,000	42,534,200,000	66,036,000,000
costOfRevenue	352,200,000	33,902,300,000	34,512,500,000	14,574,900,000	29,226,700,000	27,312,000,000	32,482,200,000	53,709,900,000	42,013,700,000	65,219,400,000
grossProfit	126,200,000	120,100,000	180,700,000	180,000,000	196,900,000	310,700,000	414,800,000	429,700,000	520,500,000	816,600,000
researchAndDevelopmentExpenses	--	--	--	--	--	--	--	--	--	--
sellingAndMarketingExpenses	2,300,000	3,100,000	2,700,000	5,100,000	4,000,000	6,200,000	5,200,000	12,200,000	33,300,000	55,300,000
generalAndAdministrativeExpenses	48,400,000	65,600,000	67,500,000	74,700,000	87,900,000	40,000,000	63,200,000	69,600,000	88,900,000	115,600,000
sellingGeneralAndAdministrativeExpenses	48,400,000	68,700,000	70,200,000	79,800,000	91,900,000	40,000,000	63,200,000	81,800,000	122,200,000	170,900,000
operatingExpenses	90,300,000	90,600,000	93,500,000	108,700,000	130,300,000	126,400,000	164,500,000	205,800,000	309,800,000	394,500,000
operatingIncome	315,300,000	322,000,000	431,800,000	443,900,000	492,600,000	581,600,000	255,800,000	223,900,000	210,700,000	422,100,000
totalOtherIncomeExpensesNet	-800,000	-3,500,000	-9,100,000	1,400,000	-51,400,000	-2,100,000	-144,800,000	-17,200,000	-56,600,000	-144,900,000
ebitda	43,900,000	40,300,000	103,500,000	78,100,000	127,800,000	197,900,000	269,800,000	243,600,000	247,200,000	466,500,000
depreciationAndAmortization	8,000,000	7,300,000	7,200,000	7,800,000	9,800,000	11,600,000	14,000,000	19,700,000	36,500,000	44,400,000
interestIncome	10,300,000	8,000,000	39,400,000	55,200,000	69,700,000	123,300,000	198,900,000	130,900,000	102,400,000	219,000,000
interestExpense	12,500,000	10,500,000	17,100,000	28,300,000	42,100,000	80,700,000	154,700,000	80,400,000	49,600,000	135,500,000
incomeBeforeTax	22,600,000	26,000,000	78,100,000	72,700,000	15,200,000	101,500,000	111,000,000	206,700,000	154,100,000	277,200,000
incomeTaxExpense	3,300,000	6,400,000	22,400,000	18,000,000	8,800,000	46,000,000	25,900,000	37,100,000	37,800,000	70,100,000
netIncome	19,300,000	19,300,000	55,700,000	54,700,000	6,400,000	55,500,000	85,100,000	169,600,000	116,300,000	207,100,000
eps	1.01	1.01	2.94	2.94	0.32	2.99	4.46	8.78	5.9	10.27
epsdiluted	0.97	0.98	2.87	2.9	0.31	2.93	4.39	8.61	5.74	10.01
weightedAverageShsOut	18,443,233	18,528,302	18,525,374	18,410,561	18,395,987	18,549,011	18,738,905	18,824,328	19,130,643	19,570,403
weightedAverageShsOutDil	19,068,497	19,132,302	18,932,235	18,625,372	18,687,354	18,934,830	19,014,395	19,180,479	19,678,168	20,067,540
costAndExpenses	442,500,000	33,992,900,000	34,606,000,000	14,683,600,000	29,357,000,000	27,438,400,000	32,646,700,000	53,915,700,000	42,323,500,000	65,613,900,000
otherExpenses	22,900,000	21,900,000	23,300,000	28,900,000	38,400,000	2,000,000	101,300,000	124,000,000	187,600,000	223,600,000

Key Facts

Industry

Capital Markets

Sector

Financial Services

Headquarters

New York, NY, US

Website

stonex.com

CEO

Mr. Sean Michael O'Connor

Employees

3972

About the Company

StoneX Group Inc. operates as a global financial services network that connects companies, organizations, traders, and investors to market ecosystem worldwide. Its Commercial segment provides risk management and hedging, exchange-traded and OTC products execution and clearing, voice brokerage, market intelligence, physical trading, and commodity financing and logistics services. The company's Institutional segment provides equity trading services to institutional clients; and originates, structures, and places debt instruments in capital markets worldwide. Its services cover foreign securities, including unlisted American Depository Receipts, Global Depository Receipts, and foreign ordinary shares. This segment also operates as an institutional dealer in fixed income securities to serve asset managers, commercial bank trust and investment departments, broker-dealers, and insurance companies; engages in asset management business; and offers clearing and execution services in futures exchanges, brokerage foreign exchange services for the financial institutions and professional traders, and OTC products. The company's Retail segment provides trading services and solutions in the global financial markets, including spot foreign exchange, precious metals trading, and contracts for differences; and wealth management and investment services, as well as offers physical gold and other precious metals in various forms and denominations through coininvest.com and silver-to-go.com. Its Global Payments segment provides foreign exchange and treasury services to banks and commercial businesses, charities, and non-governmental and government organizations; and payments services. The company was formerly known as INTL FCStone Inc. and changed its name to StoneX Group Inc. in July 2020. StoneX Group Inc. was founded in 1924 and is headquartered in New York, New York.