Stonex

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$39,029,900
$32,723,400
$34,828,800
$36,890,700
Gross Profit
895,300
741,300
649,900
590,800
EBITDA
704,800
546,600
496,400
451,000
EBIT
672,900
544,400
477,000
428,500
Net Income
139,000
85,700
63,400
71,700
Net Change In Cash
39,029,900
32,723,400
34,828,800
36,890,700
Free Cash Flow
-1,276,900
3,525,600
1,475,200
-169,800
Cash
1,592,700
1,605,800
1,313,100
1,307,300
Basic Shares
53,654
52,569
49,952
49,376

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
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
50,124
47,437
46,393
45,151

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$2.50
2025-09-30
$1.57
2025-06-30
$1.45