StoneX Group Inc. (SNEX) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 1.26B | 895.3M | 741.3M | 649.9M | 590.8M | 600.8M | 460.5M | 571.5M | 499.4M | 476.9M | 377.8M | 464.6M | 400.6M | 370.8M | 271.5M | 229M | 215M | 164.8M | 122.8M | 144M |
| Gross Margin % | 2.75% | 2.29% | 2.27% | 1.87% | 1.6% | 2.15% | 1.48% | 2.11% | 2.26% | 2.44% | 2.27% | 3.09% | 2.48% | 2.85% | 1.66% | 1.21% | 1.31% | 1.15% | 1.04% | 1.41% |
| Gross Profit Growth % | 112.93% | 49.02% | 60.98% | 13.72% | 18.3% | 25.98% | 21.89% | 23.01% | 24.66% | 28.61% | 39.15% | 102.88% | 86.33% | 125% | 121.09% | 59.03% | 27.14% | 35.86% | 16.4% | 29.96% |
| Operating Expenses | 540.6M | 218.2M | 193.8M | 169.8M | 160.2M | 161.2M | 30.4M | 159.6M | 157.9M | 131M | -25.9M | 28.7M | 1.2M | 129.3M | -116.2M | -145.1M | -185.3M | -149M | -138.9M | -154M |
| OpEx % of Revenue | 1.18% | 0.56% | 0.59% | 0.49% | 0.43% | 0.58% | 0.1% | 0.59% | 0.71% | 0.67% | -0.16% | 0.19% | 0.01% | 0.99% | -0.71% | -0.77% | -1.13% | -1.04% | -1.17% | -1.51% |
| Selling, General & Admin | 32.4M | 110.3M | 101.3M | 94.9M | 87.3M | 86.7M | -44.6M | 88.7M | 91.4M | 65.5M | -44.8M | 71.8M | 88.2M | 65.8M | 45.1M | 67.2M | 44.4M | 38.5M | 35.5M | 33.3M |
| SG&A % of Revenue | 0.07% | 0.28% | 0.31% | 0.27% | 0.24% | 0.31% | -0.14% | 0.33% | 0.41% | 0.33% | -0.27% | 0.48% | 0.55% | 0.51% | 0.28% | 0.36% | 0.27% | 0.27% | 0.3% | 0.33% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 717.4M | 677.1M | 547.5M | 480.1M | 430.6M | 439.6M | 430.1M | 411.9M | 341.5M | 345.9M | 403.7M | 435.9M | 399.4M | 241.5M | 387.7M | 374.1M | 400.3M | 313.8M | 261.7M | 298M |
| Operating Margin % | 1.57% | 1.73% | 1.67% | 1.38% | 1.17% | 1.57% | 1.38% | 1.52% | 1.54% | 1.77% | 2.43% | 2.9% | 2.47% | 1.86% | 2.37% | 1.98% | 2.44% | 2.19% | 2.21% | 2.92% |
| Operating Income Growth % | 66.6% | 54.03% | 27.3% | 16.56% | 26.09% | 27.09% | 6.54% | -5.51% | -14.5% | 43.23% | 4.13% | 16.52% | -0.22% | -23.04% | 48.15% | 25.54% | 19.78% | 22.53% | 15.69% | 30.76% |
| EBITDA | 747.6M | 709M | 549.7M | 499.5M | 453.1M | 463M | 452.5M | 431.5M | 359.7M | 360.3M | 421.2M | 451.9M | 414.8M | 257.6M | 403.8M | 390.1M | 415.6M | 326.7M | 277.2M | 309.4M |
| EBITDA Margin % | 1.63% | 1.82% | 1.68% | 1.43% | 1.23% | 1.66% | 1.45% | 1.59% | 1.63% | 1.84% | 2.53% | 3% | 2.57% | 1.98% | 2.47% | 2.06% | 2.54% | 2.28% | 2.34% | 3.04% |
| EBITDA Growth % | 65% | 53.13% | 21.48% | 15.76% | 25.97% | 28.5% | 7.43% | -4.51% | -13.28% | 39.87% | 4.31% | 15.84% | -0.19% | -21.15% | 45.67% | 26.08% | 20.53% | 22.22% | 13.93% | 32% |
| D&A (Non-Cash Add-back) | 30.2M | 31.9M | 2.2M | 19.4M | 22.5M | 23.4M | 22.4M | 19.6M | 18.2M | 14.4M | 17.5M | 16M | 15.4M | 16.1M | 16.1M | 16M | 15.3M | 12.9M | 15.5M | 11.4M |
| EBIT | 714.7M | 672.9M | 545.5M | 477M | 428.5M | 438.3M | 435.9M | 409.1M | 347.7M | 344.9M | 341.9M | 325.4M | 251.1M | 264.3M | 155.6M | 109.7M | 112.1M | 80M | 29.2M | 70.6M |
| Net Interest Income | 91.4M | -488M | -436.3M | -391.4M | -331.4M | -321.4M | -337.8M | -321.1M | -275.4M | -249.2M | -266.5M | -230.9M | -193.6M | -168.7M | -89.2M | -38.8M | -24.7M | -27.5M | -24.3M | -24.6M |
| Interest Income | 579M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 487.6M | 488M | 436.3M | 391.4M | 331.4M | 321.4M | 337.8M | 321.1M | 275.4M | 249.2M | 266.5M | 230.9M | 193.6M | 168.7M | 89.2M | 38.8M | 24.7M | 27.5M | 24.3M | 24.6M |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | 227.1M | 184.9M | 109.2M | 85.6M | 97.1M | 116.9M | 98.1M | 88M | 72.3M | 95.7M | 75.4M | 94.5M | 57.5M | 95.6M | 66.4M | 70.9M | 87.4M | 52.5M | 4.9M | 46M |
| Pretax Margin % | 0.5% | 0.47% | 0.33% | 0.25% | 0.26% | 0.42% | 0.32% | 0.33% | 0.33% | 0.49% | 0.45% | 0.63% | 0.36% | 0.73% | 0.41% | 0.37% | 0.53% | 0.37% | 0.04% | 0.45% |
| Income Tax | 52.8M | 45.9M | 23.5M | 22.2M | 25.4M | 31.8M | 21.4M | 26.1M | 19.2M | 26.6M | 24.7M | 25M | 15.8M | 19M | 14.1M | 21.8M | 23.4M | 10.8M | -2.4M | 11.8M |
| Effective Tax Rate % | 23.25% | 24.82% | 21.52% | 25.93% | 26.16% | 27.2% | 21.81% | 29.66% | 26.56% | 27.8% | 32.76% | 26.46% | 27.48% | 19.87% | 21.23% | 30.75% | 26.77% | 20.57% | -48.98% | 25.65% |
| Net Income | 174.3M | 139M | 85.7M | 63.4M | 71.7M | 85.1M | 76.7M | 61.9M | 53.1M | 69.1M | 50.7M | 69.5M | 41.7M | 76.6M | 52.3M | 49.1M | 64M | 41.7M | 7.3M | 34.2M |
| Net Margin % | 0.38% | 0.36% | 0.26% | 0.18% | 0.19% | 0.3% | 0.25% | 0.23% | 0.24% | 0.35% | 0.3% | 0.46% | 0.26% | 0.59% | 0.32% | 0.26% | 0.39% | 0.29% | 0.06% | 0.34% |
| Net Income Growth % | 143.1% | 63.34% | 11.73% | 2.42% | 35.03% | 23.15% | 51.28% | -10.94% | 27.34% | -9.79% | -3.06% | 41.55% | -34.84% | 83.69% | 616.44% | 43.57% | 15.73% | 113.85% | -90.57% | -6.56% |
| Net Income (Continuing) | 174.3M | 139M | 85.7M | 63.4M | 71.7M | 85.1M | 76.7M | 61.9M | 53.1M | 69.1M | 50.7M | 69.5M | 41.7M | 76.6M | 52.3M | 49.1M | 64M | 41.7M | 7.3M | 34.2M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 2.07 | 1.67 | 1.05 | 0.81 | 0.94 | 1.13 | 1.55 | 1.25 | 1.09 | 1.42 | 1.05 | 1.45 | 0.87 | 1.61 | 1.11 | 1.05 | 1.38 | 0.91 | 0.16 | 0.74 |
| EPS Growth % | 120.21% | 47.79% | -32.26% | -35.2% | -13.76% | -20.42% | 47.62% | -13.79% | 25.29% | -11.8% | -5.41% | 38.1% | -36.96% | 76.92% | 593.75% | 41.89% | 14.05% | 106.82% | -90.75% | -10.84% |
| EPS (Basic) | 2.21 | 1.77 | 1.11 | 0.86 | 0.99 | 1.18 | 1.61 | 1.30 | 1.12 | 1.47 | 1.08 | 1.49 | 0.90 | 1.67 | 1.15 | 1.08 | 1.41 | 0.93 | 0.16 | 0.76 |
| Diluted Shares Outstanding | 81.46M | 80.48M | 78.85M | 74.93M | 74.06M | 73M | 48M | 47.61M | 47.25M | 46.91M | 46.69M | 46.47M | 46.4M | 46.12M | 45.79M | 45.25M | 45.03M | 44.68M | 44.46M | 44.67M |
| Basic Shares Outstanding | 76.5M | 75.85M | 74.08M | 70.67M | 70.18M | 69.7M | 46.21M | 45.96M | 45.71M | 45.35M | 45.2M | 45.09M | 44.84M | 44.49M | 44.3M | 44.18M | 44.04M | 43.61M | 43.23M | 43.32M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |