Stonex

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$32,723,400
$34,828,800
$36,890,700
$27,935,300
Gross Profit
129,429,000
649,900
590,800
600,800
EBITDA
608,200
496,400
451,000
461,700
EBIT
606,000
477,000
428,500
438,300
Net Income
85,700
63,400
71,700
85,100
Net Change In Cash
32,723,400
34,828,800
36,890,700
27,935,300
Free Cash Flow
1,475,200
-169,800
-491,400
Cash
1,605,800
1,313,100
1,307,300
1,398,200
Basic Shares
52,569
49,303
49,376
48,667

Annual Financials

Values in thousands2025-09-302024-09-302023-09-302022-09-30
Revenue
$132,378,200
$99,887,800
$60,856,100
$66,036,000
Gross Profit
131,270,500
2,008,300
1,612,100
861,300
EBITDA
2,017,300
1,612,200
1,247,700
517,700
EBIT
1,949,800
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
-24,800
441,700
142,900
-279,000
Cash
1,605,800
1,269,000
1,108,300
1,108,500
Basic Shares
50,124
47,438
30,929
30,101

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$1.57
2025-06-30
$1.45
2025-03-31
$1.46