Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.8B | $29.4B | $27.6B | $32.9B | $54.1B | $42.5B | $66.0B | $60.9B | $99.9B | $132B |
| Revenue growth | — | 99.4% | -6.1% | 19.1% | 64.6% | -21.4% | 55.3% | -7.8% | 64.1% | 32.5% |
| Gross profit | $671M | $784M | $976M | $1.11B | $1.31B | $1.67B | $2.11B | $2.91B | $3.44B | $4.13B |
| Gross margin | 4.5% | 2.7% | 3.5% | 3.4% | 2.4% | 3.9% | 3.2% | 4.8% | 3.4% | 3.1% |
| Operating income | — | — | — | — | — | — | -$59.5M | -$62.9M | -$64.7M | — |
| Operating margin | — | — | — | — | — | — | -0.1% | -0.1% | -0.1% | — |
| Net income | $54.7M | $6.40M | $55.5M | $85.1M | $170M | $116M | $207M | $239M | $261M | $306M |
| Net margin | 0.4% | 0.0% | 0.2% | 0.3% | 0.3% | 0.3% | 0.3% | 0.4% | 0.3% | 0.2% |
| EPS (diluted) | $2.90 | $0.31 | $2.87 | $4.39 | $8.61 | $5.74 | $6.67 | $4.97 | $5.31 | $5.89 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$27.8M | $1.04B | -$474M | $196M | $1.95B | $2.12B | -$230M | -$23.7M | $507M | $4.39B |
| Capital expenditures | $15.4M | $16.1M | $12.5M | $11.9M | $16.6M | $62.1M | $49.5M | $46.9M | $65.2M | $65.4M |
| Free cash flow | -$43.2M | $1.02B | -$486M | $184M | $1.93B | $2.06B | -$279M | -$70.6M | $442M | $4.32B |
| Share buybacks | $19.5M | $0.00 | $0.00 | $3.80M | $7.50M | $11.7M | $0.00 | $0.00 | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $316M | $315M | $342M | $471M | $953M | $1.11B | $1.11B | $1.11B | $1.27B | $1.61B |
| Total assets | $5.95B | $6.24B | $7.82B | $9.94B | $13.5B | $18.8B | $19.9B | $21.9B | $27.5B | $45.3B |
| Total liabilities | $5.52B | $5.79B | $7.32B | $9.34B | $12.7B | $17.9B | $18.8B | $20.6B | $25.8B | $42.9B |
| Shareholders' equity | $434M | $450M | $505M | $594M | $768M | $904M | $1.07B | $1.38B | $1.71B | $2.38B |
| Retained earnings | $255M | $262M | $317M | $402M | $572M | $683M | $890M | $1.13B | $1.39B | $1.69B |
| Shares (wtd avg diluted) | 18.6M | 18.7M | 18.9M | 19.0M | 19.2M | 19.7M | 30.1M | 46.4M | 47.4M | 50.1M |
Every figure is extracted from StoneX Group Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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