15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $132.4B | $306M | 3.1% | 0.0% | $4.3B | $1.9B | $1.6B |
| 2024 | $99.9B | $261M | 3.4% | -0.1% | $442M | $882M | $1.3B |
| 2023 | $60.9B | $239M | 4.8% | -0.1% | -$71M | $683M | $1.1B |
| 2022 | $66.0B | $207M | 3.2% | -0.1% | -$279M | $824M | $1.1B |
| 2021 | $42.5B | $116M | 3.9% | 0.0% | $2.1B | $756M | $1.1B |
| 2020 | $54.1B | $170M | 2.4% | 0.0% | $1.9B | $784M | $953M |
| 2019 | $32.9B | $85M | 3.4% | 0.0% | $184M | $370M | $471M |
| 2018 | $27.6B | $56M | 3.5% | 0.0% | -$486M | $355M | $342M |
| 2017 | $29.4B | — | 2.7% | 0.0% | $1.0B | — | $315M |
| 2016 | $14.8B | — | 4.5% | 0.0% | -$43M | — | $316M |
| 2015 | $34.7B | — | 1.8% | 0.0% | $29M | — | $268M |
| 2014 | $34.0B | $19M | 1.4% | 0.0% | $128M | — | $231M |
| 2013 | $42.5B | $19M | 1.1% | 0.0% | $40M | — | $156M |
| 2012 | $66.7B | $13M | 0.7% | 0.0% | -$101M | — | $236M |
| 2011 | $72.9B | $35M | 0.6% | 0.0% | $199M | — | $221M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $1.4B | $174M | 113.3% | 0.0% | $2.8B | $1.7B | $2.1B |
| Dec '25 | $1.2B | $139M | 119.8% | 0.0% | -$1.3B | $1.6B | $1.6B |
| Sep '25 | — | $86M | — | — | $3.5B | $1.9B | $1.6B |
| Jun '25 | $851M | $63M | 120.3% | -1.3% | $1.5B | $897M | $1.3B |
| Mar '25 | $820M | $72M | 116.5% | -1.0% | -$170M | $885M | $1.3B |
| Dec '24 | $663M | $85M | 142.4% | -3.2% | -$491M | $1.1B | $1.4B |
| Sep '24 | — | $77M | — | — | $176M | $882M | $1.3B |
| Jun '24 | $572M | $62M | 159.8% | -4.7% | -$641M | $771M | $1.2B |
| Mar '24 | $509M | $53M | 160.7% | -2.5% | $767M | $1.1B | $1.3B |
| Dec '23 | $627M | $69M | 125.0% | -2.5% | $140M | $761M | $1.2B |
| Sep '23 | — | $51M | — | — | $357M | $683M | $1.1B |
| Jun '23 | $981M | $70M | 79.2% | -1.4% | $198M | $764M | $1.4B |
| Mar '23 | — | $42M | — | — | -$1.7B | $902M | $1.3B |
| Dec '22 | — | $77M | — | — | $1.0B | $922M | $1.3B |
| Sep '22 | — | $52M | — | — | $255M | $824M | $1.1B |
| Jun '22 | — | $49M | — | — | -$2.6B | $847M | $1.4B |
| Mar '22 | — | $64M | — | — | $2.7B | $975M | $1.3B |
| Dec '21 | — | $42M | — | — | -$608M | $995M | $983M |
| Sep '21 | — | $7M | — | — | $736M | $756M | $1.1B |
| Jun '21 | — | $34M | — | — | $700M | $782M | $1.1B |
How the market has priced SNEX against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Stonex Group Inc.'s revenue has grown 19.6% per year, and net income grown 12.5% per year. These are computed facts, not advice.
As of FY2025, Stonex Group Inc. reported $1.9B of total debt against $1.6B of cash.
In FY2025, gross margin was 3.1%, operating margin —, and net margin 0.2%.
As of Jun '26, Stonex Group Inc. traded at a price-to-earnings ratio of about 35.6× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.