Stonex
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $40,193,000 | $45,762,600 | $39,029,900 | $32,723,400 |
Gross Profit | 1,230,600 | 1,258,000 | 895,300 | 741,300 |
EBITDA | 728,400 | 744,900 | 704,800 | 546,600 |
EBIT | 701,500 | 714,700 | 672,900 | 544,400 |
Net Income | 127,900 | 174,300 | 139,000 | 85,700 |
Net Change In Cash | 40,193,000 | 45,762,600 | 39,029,900 | 32,723,400 |
Free Cash Flow | -1,352,900 | 4,191,100 | -1,276,900 | 3,508,900 |
Cash | 2,194,300 | 2,122,600 | 1,592,700 | 1,605,800 |
Basic Shares | 124,482 | 81,456 | 80,481 | 78,853 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $132,378,200 | $99,887,800 | $60,856,100 | $66,036,000 |
Gross Profit | 2,582,800 | 2,008,300 | 1,612,100 | 861,300 |
EBITDA | 1,988,300 | 1,612,200 | 1,247,700 | 517,700 |
EBIT | 1,889,300 | 1,537,600 | 1,182,700 | 457,400 |
Net Income | 305,900 | 260,800 | 238,500 | 207,100 |
Net Change In Cash | 132,378,200 | 99,887,800 | 60,856,100 | 66,036,000 |
Free Cash Flow | 4,322,900 | 441,700 | 142,900 | -279,000 |
Cash | 1,605,800 | 1,269,000 | 1,108,300 | 1,108,500 |
Basic Shares | 75,186 | 71,156 | 69,590 | 67,727 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $1 |
2026-03-31 | $1.44 |
2025-12-31 | $1.11 |
2025-09-30 | $1.57 |