Stonex

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$45,762,600
$39,029,900
$32,723,400
$34,828,800
Gross Profit
1,258,000
895,300
741,300
649,900
EBITDA
744,900
704,800
546,600
496,400
EBIT
714,700
672,900
544,400
477,000
Net Income
174,300
139,000
85,700
63,400
Net Change In Cash
45,762,600
39,029,900
32,723,400
34,828,800
Free Cash Flow
4,191,100
-1,276,900
3,508,900
1,475,200
Cash
2,122,600
1,592,700
1,605,800
1,313,100
Basic Shares
81,456
80,481
78,853
74,928

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
75,186
71,156
69,590
67,727

Earnings Calls

QuarterEPS
2026-03-31
$2.07
2025-12-31
$1.67
2025-09-30
$1.57
2025-06-30
$0.96