NASDAQ$SNEX

StoneX Group Inc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Reported record quarterly operating revenues and net income, driven by favorable market conditions and strong performance in Commercial and Retail segments.

StoneX Group Inc. reported record operating revenues of $544.7 million, a 16% increase year-over-year, and net income of $64.0 million for the fiscal second quarter ended March 31, 2022. The company's ROE was 26.1%.

  • Record quarterly operating revenues of $544.7 million, up 16%.
  • Net income reached $64.0 million, with an ROE of 26.1%.
  • Diluted EPS increased to $3.11 per share, a 14% rise.
  • Strong results were driven by the Commercial and Retail segments.

Headline financials

Total Revenue

$16.4B

Previous: $471M+3375.3%
EPS (adj)

$2.07

Previous: $1.82+13.7%
Capital Expenditures

-$24.3M

Previous: $17.6M-238.1%
Free Cash Flow

$39.7M

Previous: $766M-94.8%
Net Income

$64M

Previous: $55.3M+15.7%
Operating Income

$371M

Previous: $76.3M+385.7%
Gross Profit

$545M

Previous: $245M+122.3%
Cash & Equivalents

$1.3B

Previous: $1B+29.8%
Total Assets

$21.2B

Previous: $15.7B+35.0%
Stock-Based Comp

$4.2M

Previous: $3.4M+23.5%

Revenue & EPS history

StoneX · Revenue · Quarterly

$16.4B

Q2 2022+3,375.3%vs Q2 2021
Beat estimate in 5 of 5 quarters(100%)
ActualEstimate

Revenue by segment

StoneX · $387M total across 2 segments · Q2 2022

  • Institutional
    $203M+5.8%
  • Commercial
    $184M+27.6%

Forward guidance

Current market conditions remain broadly positive with heightened volatility and rising interest rates.

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 Q2 2022

Historical avgQ2 2022

+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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