Stonex
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $34,828,800 | $36,890,700 | $27,935,300 | $31,139,000 |
Gross Profit | 864,800 | 590,800 | 27,682,800 | 97,401,400 |
EBITDA | 508,300 | 451,000 | 461,700 | 458,300 |
EBIT | 493,400 | 428,500 | 438,300 | 435,900 |
Net Income | 63,400 | 71,700 | 85,100 | 76,700 |
Net Change In Cash | 34,828,800 | 36,890,700 | 27,935,300 | 31,139,000 |
Free Cash Flow | 1,475,200 | -169,800 | -491,400 | 175,900 |
Cash | 3,799,300 | 1,307,300 | 1,398,200 | 1,269,000 |
Basic Shares | 49,303 | 49,376 | 48,667 | 32,000 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $99,887,800 | $60,856,100 | $66,036,000 | $42,534,200 |
Gross Profit | 98,945,400 | 1,612,100 | 861,300 | 561,800 |
EBITDA | 1,603,400 | 1,222,300 | 517,700 | 293,700 |
EBIT | 1,528,800 | 1,157,300 | 473,300 | 257,200 |
Net Income | 260,800 | 238,500 | 207,100 | 116,300 |
Net Change In Cash | 99,887,800 | 60,856,100 | 66,036,000 | 42,534,200 |
Cost of Revenue | 2,027,300 | |||
Free Cash Flow | 441,700 | 142,900 | -279,000 | 2,060,600 |
Cash | 1,269,000 | 1,108,300 | 1,108,500 | 612,000 |
Basic Shares | 47,438 | 30,929 | 30,101 | 29,517 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $1.45 |
2025-03-31 | $1.46 |
2024-12-31 | $1.69 |
