NASDAQ$SNEX

StoneX Group Inc · Q4 2025 earnings

Q4 2025 earnings · · After market close · Investor relations

Briefing

StoneX Group reported Q4 2025, revenue of $4.20B, net income of $89M, diluted EPS of $1.45.

For Q4 2025, StoneX Group reported revenue of $4.20B, net income of $89M, diluted EPS was $1.45. The filing discusses segment trends, liquidity, and management outlook for upcoming periods.

  • Revenue $4.20B.
  • Net income $89M.
  • Diluted EPS $1.45.

Headline financials

Total Revenue

$4.2B

Previous: $31.1B-86.5%
EPS (adj)

$1.45

Previous: $2.42-40.1%
Return on Equity

15.2%

Previous: 18.5%-17.8%
Listed derivatives contracts

66.3M

Previous: 57.5M+15.3%
Listed derivatives avg. RPC

$2.79

Previous: $1.99+40.2%
Avg. client equity - listed deriv.

$11.3B

Previous: $6.64B+70.6%
OTC derivatives contracts

985.0K

Previous: 954.0K+3.2%
OTC derivatives avg. RPC

$60.40

Previous: $49.05+23.1%
Securities ADV

$9.47B

Previous: $7.57B+25.0%
Securities RPM

$315.00

Previous: $257.00+22.6%
Avg. MM/FDIC sweep balances

$1.25B

Previous: $993M+25.5%
FX/CFD contracts ADV

$10.2B

Previous: $11B-7.3%
FX/CFD contracts RPM

$83.00

Previous: $122.00-32.0%
Payments ADV

$79M

Previous: $70M+12.9%
Payments RPM

$10.2K

Previous: $10.7K-4.0%
Capital Expenditures

-$20.5M

Previous: -$16.7M-22.8%
Net Income

$89M

Previous: $76.7M+16.0%
Operating Income

$109M

Previous: $98.1M+11.3%

Revenue & EPS history

StoneX · Revenue · Quarterly

$4.2B

Q4 2025-86.5%vs Q4 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 release discusses StoneX Group's outlook, capital allocation, and key risks for upcoming quarters, including guidance ranges or operating priorities where disclosed.

Tailwinds

  • StoneX Group cites demand and execution supporting the near-term outlook.
  • Liquidity and balance-sheet capacity support operations and shareholder returns.

Headwinds

  • Macro, input costs, and FX may pressure margins quarter to quarter.
  • Segment mix and one-time items can affect comparability versus prior periods.

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 Q4 2025

Historical avgQ4 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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