StoneX Q4 diluted EPS $2.49 (+592% YoY); operating revenues $583.4M (+50%)

StoneX Group Inc.

2022-FY EPS reported $10.01 revenue$66,036,000,000

Net income $52.3M vs $7.3M YoY; diluted EPS $2.49 vs $0.36; FY22 diluted EPS $10.01, up 74%.
Interest income on client balances surged 522% to $49.1M; total operating revenues +50% to $583.4M.
Commercial segment op. rev. $185.2M (+40%), Institutional $258.6M (+87%), Retail $101.8M (+18%), Global Payments $44.3M (+29%).
CEO notes strong growth across segments, elevated volatility, and rising rates; full interest-rate benefit not yet realized.
Quarterly ROE 19.8% (vs 3.2% prior year); FY22 ROE 21.0% (vs 13.9%).

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 1.0

StoneX Group Inc. reported Three Months Ended September 30, 2022 results: revenue Quarterly Operating Revenues of $583.4 million, net income Quarterly Net Income of $52.3 million, EPS Quarterly Diluted EPS of $2.49 per share.

Period: Three Months Ended September 30, 2022
Revenue: Quarterly Operating Revenues of $583.4 million
Net income: Quarterly Net Income of $52.3 million
EPS: Quarterly Diluted EPS of $2.49 per share
Result: reported results

Exact text from the filing

Quarterly Operating Revenues of $583.4 million, up 50% Quarterly Net Income of $52.3 million, ROE of 19.8% Quarterly Diluted EPS of $2.49 per share, up 592%

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Earnings Releases SEC 8-K Item 2.02 confidence 1.0

StoneX Group Inc. reported Year Ended September 30, 2022 results: revenue 2,107.4, net income $207.1, EPS $10.01.

Period: Year Ended September 30, 2022
Revenue: 2,107.4
Net income: $207.1
EPS: $10.01
Result: reported results

Exact text from the filing

Operating revenues 583.4 390.1 50% 2,107.4 1,673.1 26% Transaction-based clearing expenses 69.1 64.4 7% 291.2 271.7 7% Introducing broker commissions 37.4 39.7 (6)% 160.1 160.5 —% Interest expense 77.6 14.1 450% 135.5 49.6 173% Interest expense on corporate funding 11.6 10.2 14% 44.7 41.3 8% Net operating revenues 387.7 261.7 48% 1,475.9 1,150.0 28% Compensation and other expenses: Variable compensation and benefits 129.7 85.0 53% 478.1 377.7 27% Fixed compensation and benefits 80.8 78.2 3% 316.7 301.4 5% Trading systems and market information 17.2 15.9 8% 66.2 58.8 13% Professional fees 15.4 13.1 18% 54.3 40.9 33% Non-trading technology and support 13.7 13.2 4% 52.4 46.0 14% Occupancy and equipment rental 9.4 8.4 12% 36.1 34.2 6% Selling and marketing 14.0 9.9 41% 55.3 33.3 66% Travel and business development 6.1 1.7 259% 16.9 4.5 276% Communications 2.3 2.3 —% 8.3 9.3 (11)% Depreciation and amortization 12.3 9.8 26% 44.4 36.5 22% Bad debts, net of recoveries 4.4 6.7 (34)% 15.8 10.4 5

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Source: SEC EDGAR

accession 0000913760-22-000167

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