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Condensed Financial Information of Parent Company Only Disclosure | 12 Months Ended
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Sep. 30, 2025
Condensed Financial Information Disclosure [Abstract] |
Condensed Financial Information of Parent Company Only Disclosure | Schedule I StoneX Group Inc. Condensed Balance Sheets Parent Company Only
(in millions) | September 30, 2025 |  | September 30, 2024
ASSETS |  |  |
Cash and cash equivalents | $ | 11.2 |  |  | $ | 22.1 |
Receivable from subsidiaries, net | 122.3 |  |  | 7.9 |
Deposits with and receivables from subsidiary broker-dealer, net | — |  |  | 2.0 |
Income taxes receivable | 139.1 |  |  | 135.9 |
Investment in subsidiaries | 3,630.0 |  |  | 2,244.0 |
Financial instruments owned, at fair value | 9.5 |  | 9.6 |
Deferred tax assets | 3.2 |  | 2.3 |
Property and equipment, net | 52.4 |  | 61.2 |
Operating right of use assets | 56.9 |  |  | 62.2 |
Other assets | 82.3 |  |  | 39.8 |
Total assets | $ | 4,106.9 |  |  | $ | 2,587.0 |
LIABILITIES AND EQUITY |  |  |
Liabilities: |  |  |
Accounts payable and other accrued liabilities | $ | 156.3 |  |  | $ | 78.1 |
Operating lease liabilities | 82.6 |  |  | 88.6 |
Payable to broker-dealers, clearing organizations and counterparties | 7.3 |  |  | — |
Payable to lenders under loans | 323.3 |  |  | 167.9 |
Senior secured borrowings, net | 1,159.0 |  |  | 543.1 |
Financial instruments sold, not yet purchased, at fair value | 1.0 |  |  | 0.2 |
Total liabilities | 1,729.5 |  |  | 877.9 |
Stockholders’ equity: |  |  |
Preferred stock, $0.01 par value. Authorized 1,000,000 shares; no shares issued or outstanding | — |  |  | — |
Common stock, $0.01 par value. Authorized 200,000,000 shares; 54,967,558 issued and 52,186,635 outstanding at September 30, 2025 and 53,678,016 issued and 47,811,539 outstanding at September 30, 2024 | 0.5 |  |  | 0.5 |
Common stock in treasury, at cost. 2,780,923 shares at September 30, 2025 and 5,866,477 shares at September 30, 2024 | (32.8) |  |  | (69.3) |
Additional paid-in capital | 730.9 |  |  | 414.2 |
Retained earnings | 1,694.8 |  |  | 1,388.9 |
Accumulated other comprehensive loss, net | (16.0) |  |  | (25.2) |
Total stockholders’ equity | 2,377.4 |  |  | 1,709.1 |
Total liabilities and equity | $ | 4,106.9 |  |  | $ | 2,587.0 |
(1) The periods presented follow the equity method of accounting. Schedule I StoneX Group Inc. Condensed Statements of Operations Parent Company Only
| Fiscal Year Ended September 30,
(in millions) | 2025 |  | 2024 |  | 2023
Revenues: |  |  |  |  |
Management fees from affiliates | $ | 245.3 |  |  | $ | 274.2 |  |  | $ | 328.7 |
Principal gains, net | 0.4 |  |  | (0.6) |  |  | 1.8 |
Consulting, management, and account fees | — |  |  | — |  |  | 0.2 |
Interest income | 8.1 |  |  | 9.3 |  |  | 3.3 |
Equity earnings of subsidiaries | 512.7 |  |  | 428.8 |  |  | 370.5 |
Total revenues | 766.5 |  |  | 711.7 |  |  | 704.5 |
Interest expense | 95.6 |  |  | 92.2 |  |  | 83.1 |
Net revenues | 670.9 |  |  | 619.5 |  |  | 621.4 |
Non-interest expenses: |  |  |  |  |
Compensation and benefits | 129.9 |  |  | 137.3 |  |  | 137.9 |
Trade systems and market information | 8.1 |  |  | 9.5 |  |  | 10.2 |
Occupancy and equipment rental | 10.1 |  |  | 10.7 |  |  | 9.3 |
Selling and marketing | 2.2 |  |  | 5.5 |  |  | 2.2 |
Professional fees | 26.4 |  |  | 13.2 |  |  | 12.7 |
Travel and business development | 4.1 |  |  | 3.3 |  |  | 3.1 |
Non-trading technology and support | 59.5 |  |  | 49.4 |  |  | 37.4 |
Depreciation and amortization | 18.0 |  |  | 16.6 |  |  | 13.7 |
Communications | 2.6 |  |  | 2.9 |  |  | 3.4 |
Management services fees to affiliates | 151.8 |  |  | 140.4 |  |  | 188.4 |
Other | 15.3 |  |  | 16.5 |  |  | 12.1 |
Total non-interest expenses | 428.0 |  |  | 405.3 |  |  | 430.4 |
Gain on acquisitions and other gains, net | 0.1 |  |  | 7.0 |  |  | 2.1 |
Income before tax | 243.0 |  |  | 221.2 |  |  | 193.1 |
Income tax benefit | 62.9 |  |  | 39.6 |  |  | 45.4 |
Net income | $ | 305.9 |  |  | $ | 260.8 |  |  | $ | 238.5 |
(1) The periods presented follow the equity method of accounting. Schedule I StoneX Group Inc. Condensed Statements of Cash Flows Parent Company Only
| Year Ended September 30,
(in millions) | 2025 |  | 2024 |  | 2023
Cash flows from operating activities: |  |  |  |  |
Net income | $ | 305.9 |  |  | $ | 260.8 |  |  | $ | 238.5 |
Adjustments to reconcile net income to net cash (used in)/provided by operating activities: |  |  |  |  |
Equity earnings of subsidiaries | (512.7) |  |  | (428.8) |  |  | (370.5) |
Depreciation and amortization | 18.0 |  |  | 16.6 |  |  | 13.7 |
Amortization of operating right of use assets | 6.0 |  |  | 5.7 |  |  | 5.8 |
Deferred income taxes | (0.7) |  |  | (3.2) |  |  | (3.6) |
Amortization and extinguishment of debt issuance costs | 2.6 |  |  | 3.8 |  |  | 3.9 |
Loss on extinguishment of debt | — |  |  | 3.7 |  |  | — |
Amortization of share-based compensation expense | 44.2 |  |  | 33.6 |  |  | 26.2 |
Accretion of deferred consideration | 1.0 |  |  | — |  |  | — |
Loss on disposal of property and equipment | 2.2 |  |  | — |  |  | — |
Changes in operating assets and liabilities: |  |  |  |  |
Cash dividends from subsidiaries | 178.1 |  |  | 224.7 |  |  | 268.4 |
Receivables from subsidiaries, net | (149.4) |  |  | (7.9) |  |  | — |
Payable to subsidiaries, net | 38.1 |  |  | (245.1) |  |  | 11.0 |
Receivable from clients, net | — |  |  | — |  |  | 0.2 |
Deposits with and receivables from subsidiary broker-dealer, net | 2.0 |  |  | 75.0 |  |  | 12.1 |
Income taxes receivable | (3.2) |  |  | (3.9) |  |  | (76.6) |
Financial instruments owned, at fair value | 0.1 |  |  | 5.9 |  |  | (0.8) |
Other assets | (43.6) |  |  | (5.1) |  |  | (5.7) |
Accounts payable and other accrued liabilities | 97.4 |  |  | (34.8) |  |  | 45.8 |
Operating lease liabilities | (6.7) |  |  | (4.9) |  |  | (4.5) |
Payable to broker-dealers, clearing organizations and counterparties | 7.3 |  |  | — |  |  | — |
Financial instruments sold, not yet purchased, at fair value | — |  |  | 0.1 |  |  | (3.1) |
Net cash (used in)/provided by operating activities | (13.4) |  |  | (103.8) |  |  | 160.8 |
Cash flows from investing activities: |  |  |  |  |
Capital contribution to and investment in affiliates | (740.0) |  |  | (56.3) |  |  | (40.0) |
Collection of notes receivable | — |  |  | 5.0 |  |  | — |
Purchase of property and equipment and internally developed software | (11.4) |  |  | (11.5) |  |  | (17.9) |
Net cash used in investing activities | (751.4) |  |  | (62.8) |  |  | (57.9) |
Cash flows from financing activities: |  |  |  |  |
Net change in lenders under loans with maturities 90 days or less | 155.4 |  |  | 10.4 |  |  | (110.6) |
Repayments of senior secured notes | — |  |  | (347.9) |  |  | — |
Proceeds from issuance of senior secured notes | 625.0 |  |  | 550.0 |  |  | — |
Deferred payments on acquisitions | (20.1) |  |  | (23.6) |  |  | — |
Debt issuance costs | (10.5) |  |  | (7.7) |  |  | — |
Shares withheld to cover taxes on vesting of equity awards | (6.6) |  |  | — |  |  | — |
Exercise of stock options | 10.7 |  |  | 5.4 |  |  | 3.7 |
Net cash provided by/(used in) financing activities | 753.9 |  |  | 186.6 |  |  | (106.9) |
Net (decrease)/increase in cash and cash equivalents | (10.9) |  |  | 20.0 |  |  | (4.0) |
Cash and cash equivalents at beginning of period | 22.1 |  |  | 2.1 |  |  | 6.1 |
Cash and cash equivalents at end of period | $ | 11.2 |  |  | $ | 22.1 |  |  | $ | 2.1 |
Supplemental disclosure of cash flow information: |  |  |  |  |
Cash paid for interest | $ | 71.1 |  |  | $ | 26.5 |  |  | $ | 15.3 |
Income taxes (received)/paid, net of cash refunds | $ | (59.0) |  |  | $ | 21.3 |  |  | $ | 34.9 |
Non-cash dividends received from subsidiaries | $ | 47.1 |  |  | $ | 48.1 |  |  | $ | 12.7 |
(1) The periods presented follow the equity method of accounting.

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- Definition The entire disclosure for condensed financial information, including the financial position, cash flows, and the results of operations of the registrant (parent company) as of the same dates or for the same periods for which audited consolidated financial statements are being presented. Alternatively, the details of this disclosure can be reported by the specific parent company taxonomy elements, indicating the appropriate date and period contexts in an instance document. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 235 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477314/942-235-S99-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-4 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 Reference 4: http://www.xbrl.org/2003/role/recommendedDisclosureRef -Topic 810 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481231/810-10-45-11 + Details
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