Wed, May 7, 9:33 PM (16 days ago)
### StoneX Group Inc. (SNEX) Q1 2025 Financial Summary **Revenue and Profit Margins:** - **Total Revenues:** $36,890.7 million, up 67% YoY. - **Operating Revenues:** $956.0 million, up 17% YoY. - **Net Income:** $71.7 million, up 35% YoY. - **Earnings per Share (EPS):** $1.41, up 29% YoY. **Cash Flow:** - **Net Cash Used in Operating Activities:** $632.3 million. - **Net Cash Used in Investing Activities:** $42.7 million. - **Net Cash Used in Financing Activities:** $18.3 million. **Quarterly Performance Discussion:** - **Revenue Growth:** Strong growth driven by increased transaction volumes and higher average client equity. - **Operating Revenues:** Increased by $137.8 million, with growth across all segments except Self-Directed/Retail. - **Segment Performance:** Institutional segment led with $97.8 million increase, followed by Commercial and Payments segments. - **Expenses:** Focus on maintaining a variable cost model and limiting non-variable expenses. - **Net Income:** Increased by $18.6 million to $71.7 million. **Trends and Uncertainties:** - **Market Volatility:** Increased client activity due to heightened volatility in global equity markets. - **Interest Rates:** Modest growth in fixed expenses due to declining short-term interest rates. - **Acquisitions:** Agreement to acquire R.J. O’Brien and Benchmark Company, expected to close in Q3 2025. **Future Operations Impact:** - **Acquisitions:** Expected to strengthen market position and enhance service offerings. - **Market Conditions:** Continued focus on managing variable and non-variable expenses. - **Regulatory Compliance:** Ongoing compliance with regulatory requirements and capital adequacy standards. **Financial Health:** - **Total Assets:** $31,282.9 million, up 22% YoY. - **Stockholders' Equity:** $1,882.0 million, up 22% YoY. - **Liquidity:** Adequate liquidity to meet future obligations and support growth initiatives. **Conclusion:** StoneX Group Inc. demonstrated strong financial performance in Q1 2025, with significant revenue growth and increased net income. The company's strategic acquisitions and focus on expense management position it for continued growth and market leadership. However, market volatility and regulatory uncertainties remain key factors to monitor.