NASDAQ$SNEX

StoneX Group Inc · Q1 2025 earnings

Q1 2025 earnings · · After market close · Investor relations

Briefing

StoneX Group Inc. achieved record net operating revenues and net income in the first quarter of fiscal 2025, driven by continued client engagement and strong growth in operating revenues from physical contracts.

StoneX Group Inc. reported a strong start to fiscal year 2025 with record net operating revenues of $492.1 million and net income of $85.1 million for the three months ended December 31, 2024. This performance was primarily attributed to increased transaction volumes across all product offerings and significant growth in physical contracts. Diluted EPS increased to $2.54, up from $2.13 in the prior year.

  • Record net operating revenues of $492.1 million, a 17% increase from the prior year.
  • Net income reached $85.1 million, up 23% compared to the same period last year.
  • Diluted earnings per share increased to $2.54 from $2.13 in the prior year.
  • Operating revenues from physical contracts saw an 80% increase, contributing significantly to overall revenue growth.

Headline financials

Total Revenue

$27.9K

Previous: $19.6B-100.0%
EPS (adj)

$2.54

Previous: $2.24+13.4%
Capital Expenditures

-$13.6M

Previous: -$12.7M-7.1%
Free Cash Flow

-$346M

Previous: $56.4M-714.2%
Net Income

$85.10

Previous: $69.1M-100.0%
Operating Income

$944.30

Previous: -$15.6M+100.0%
Gross Profit

$944M

Previous: $784M+20.4%

Revenue & EPS history

StoneX · Revenue · Quarterly

$27.9K

Q1 2025-100%vs Q1 2024
Beat estimate in 10 of 11 quarters(91%)
ActualEstimate

Revenue by segment

StoneX · $624M total across 3 segments · Q3 2023

  • Institutional
    $381M+82.3%
  • Commercial
    $253M+48.5%
  • Eliminations
    -$10.2M

Forward guidance

The company did not provide specific forward-looking financial guidance in this report. However, it continues to focus on strategic initiatives and market conditions.

Tailwinds

  • Continued growth in client engagement and transaction volumes across all product offerings.
  • Strong growth in operating revenues derived from physical contracts.
  • Focus on maintaining a variable cost model and limiting non-variable expense growth.
  • Strategic acquisitions like Octo Finances SA are expected to expand offerings and strengthen capabilities in Europe.
  • The company believes its liquidity position and capital structure will be adequate to meet future liquidity needs.

Headwinds

  • Lower OTC derivatives RPC due to diminished volatility in agricultural and energy commodity markets.
  • Lower securities rate per million due to diminished volatility and continued growth in lower spread products.
  • Lower payments RPM due to generally lower FX spreads in certain markets, notably Africa.
  • Non-variable expenses increased due to higher fixed compensation and benefits, occupancy, equipment rental, depreciation, amortization, professional fees, and non-trading technology support.
  • The ultimate outcomes of the BTIG complaint and DOJ/SEC subpoenas cannot presently be determined, posing potential future liabilities.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2025

Historical avgQ1 2025

+0.1%

Avg return

Earnings day

+1.3%

Avg return

5 days after

+3.2%

Avg return

30 days after

52%

34 / 65 earnings

Positive

+13.5%

Q2 2026

Best reaction

-15.8%

Q1 2011

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2026+13.5%+9.7%+8.5%
Q1 2026+3.8%+10.5%-4.5%
Q4 2025+6.1%+7.9%+16.7%
Q2 2025-6.7%-5.3%-9.5%
Q1 2025+8.0%+7.8%+3.2%
Q4 2024+5.7%+5.4%-3.2%
Q3 2024+3.2%+4.0%+8.7%
Q2 2024+3.0%-1.8%-4.4%
Q1 2024-1.9%+1.2%+4.5%
Q4 2023-7.7%-10.6%+0.0%
Q3 2023+5.5%+7.0%+1.2%
Q2 2023-13.8%-12.9%-12.2%
Q1 2023+12.9%+17.6%+15.1%
Q4 2022+5.9%+4.5%+2.7%
Q3 2022+2.8%+2.9%+2.2%
Q2 2022+8.7%+5.5%+13.0%
Q1 2022+11.4%+10.8%+6.3%
Q4 2021-15.8%-7.2%-7.3%
Q3 2021-1.1%-1.8%+2.4%
Q2 2021+10.6%+10.8%+6.4%
Q1 2021-2.1%-6.5%+3.1%
Q4 2020-14.6%-21.3%-4.2%
Q3 2020+3.1%+4.6%-1.3%
Q2 2020+13.4%+4.0%+50.7%
Q1 2020+1.7%-0.9%-17.4%
Q4 2019+4.2%+19.2%+20.7%
Q3 2019+1.3%+2.4%+9.8%
Q2 2019-6.0%-6.7%-12.9%
Q1 2019-3.5%-0.4%+1.8%
Q4 2018+0.8%-3.7%-5.7%
Q3 2018+0.0%-0.9%+1.4%
Q2 2018+2.0%+1.8%+11.9%
Q1 2018-1.9%-1.1%+12.5%
Q4 2017-5.1%-2.7%+0.4%
Q3 2017-2.1%-5.7%-12.1%
Q2 2017-7.0%-4.6%-0.9%
Q1 2017-1.0%+1.8%+2.1%
Q4 2016-6.8%-5.5%-13.1%
Q3 2016+9.3%+10.2%+28.5%
Q2 2016-1.8%
Q1 2016-3.3%
Q4 2015-4.1%
Q3 2015-5.1%
Q2 2015+5.4%
Q1 2015+3.2%
Q4 2014+1.3%
Q3 2014-3.3%
Q2 2014+1.0%
Q1 2014+3.0%
Q4 2013+0.9%
Q3 2013-1.7%
Q2 2013-7.7%
Q1 2013-1.1%
Q4 2012-2.7%
Q3 2012-2.8%
Q2 2012-6.8%
Q1 2012-0.6%
Q1 2011-15.8%
Q4 2011+1.8%
Q2 2011+1.8%
Q4 2009+1.8%
Q3 2010+1.6%
Q3 2011+1.6%
Q4 2010+1.6%
Q2 2010-2.3%

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