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Condensed Financial Information of Parent Company Only Disclosure
 12 Months Ended
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, 2025September 30,
2024
ASSETS
Cash and cash equivalents$11.2 $22.1 
Receivable from subsidiaries, net122.3 7.9 
Deposits with and receivables from subsidiary broker-dealer, net— 2.0 
Income taxes receivable139.1 135.9 
Investment in subsidiaries3,630.0 2,244.0 
Financial instruments owned, at fair value9.59.6 
Deferred tax assets3.22.3 
Property and equipment, net52.461.2 
Operating right of use assets56.9 62.2 
Other assets82.3 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 liabilities82.6 88.6 
Payable to broker-dealers, clearing organizations and counterparties7.3 — 
Payable to lenders under loans323.3 167.9 
Senior secured borrowings, net1,159.0 543.1 
Financial instruments sold, not yet purchased, at fair value1.0 0.2 
Total liabilities1,729.5 877.9 
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 capital730.9 414.2 
Retained earnings1,694.8 1,388.9 
Accumulated other comprehensive loss, net(16.0)(25.2)
Total stockholders’ equity2,377.4 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)202520242023
Revenues:
Management fees from affiliates$245.3 $274.2 $328.7 
Principal gains, net0.4 (0.6)1.8 
Consulting, management, and account fees— — 0.2 
Interest income8.1 9.3 3.3 
Equity earnings of subsidiaries512.7 428.8 370.5 
Total revenues766.5 711.7 704.5 
Interest expense95.6 92.2 83.1 
Net revenues670.9 619.5 621.4 
Non-interest expenses:
Compensation and benefits129.9 137.3 137.9 
Trade systems and market information8.1 9.5 10.2 
Occupancy and equipment rental10.1 10.7 9.3 
Selling and marketing2.2 5.5 2.2 
Professional fees26.4 13.2 12.7 
Travel and business development4.1 3.3 3.1 
Non-trading technology and support59.5 49.4 37.4 
Depreciation and amortization18.0 16.6 13.7 
Communications2.6 2.9 3.4 
Management services fees to affiliates151.8 140.4 188.4 
Other15.3 16.5 12.1 
Total non-interest expenses428.0 405.3 430.4 
Gain on acquisitions and other gains, net0.1 7.0 2.1 
Income before tax243.0 221.2 193.1 
Income tax benefit62.9 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)202520242023
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 amortization18.0 16.6 13.7 
Amortization of operating right of use assets6.0 5.7 5.8 
Deferred income taxes(0.7)(3.2)(3.6)
Amortization and extinguishment of debt issuance costs2.6 3.8 3.9 
Loss on extinguishment of debt— 3.7 — 
Amortization of share-based compensation expense44.2 33.6 26.2 
Accretion of deferred consideration1.0 — — 
Loss on disposal of property and equipment2.2 — — 
Changes in operating assets and liabilities:
Cash dividends from subsidiaries178.1 224.7 268.4 
Receivables from subsidiaries, net(149.4)(7.9)— 
Payable to subsidiaries, net38.1 (245.1)11.0 
Receivable from clients, net— — 0.2 
Deposits with and receivables from subsidiary broker-dealer, net2.0 75.0 12.1 
Income taxes receivable(3.2)(3.9)(76.6)
Financial instruments owned, at fair value0.1 5.9 (0.8)
Other assets(43.6)(5.1)(5.7)
Accounts payable and other accrued liabilities97.4 (34.8)45.8 
Operating lease liabilities (6.7)(4.9)(4.5)
Payable to broker-dealers, clearing organizations and counterparties7.3 — — 
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 less155.4 10.4 (110.6)
Repayments of senior secured notes— (347.9)— 
Proceeds from issuance of senior secured notes625.0 550.0 — 
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 options10.7 5.4 3.7 
Net cash provided by/(used in) financing activities753.9 186.6 (106.9)
Net (decrease)/increase in cash and cash equivalents(10.9)20.0 (4.0)
Cash and cash equivalents at beginning of period22.1 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.