Core Insights - StoneX Financial Ltd continues its partnership with the Women's Run Series, aimed at increasing female and ethnic minority participation in athletics [1][2] - The next event is scheduled for International Women's Day on March 8, 2025, at Queen Elizabeth Olympic Park in London [1] - The Women's Run Series is supported by RunThrough and focuses on creating an inclusive environment for runners of all backgrounds [2] Company Overview - StoneX Group Inc. operates a global financial services network, connecting various entities to the market ecosystem through digital platforms and execution services [4] - The company is a Fortune 100 entity headquartered in New York City, listed on the Nasdaq Global Select Market (NASDAQ:SNEX), and employs over 4,300 staff [4] - StoneX serves more than 54,000 commercial, institutional, and global payments clients, along with over 400,000 retail accounts across more than 80 offices worldwide [4]

Core Points - StoneX Financial Ltd continues its partnership with the Women's Run Series, aimed at increasing female and ethnic minority participation in athletics [1][2] - The next event is scheduled for International Women's Day on March 8, 2025, at Queen Elizabeth Olympic Park in London [1] - The Women's Run Series is supported by RunThrough and focuses on creating an inclusive environment for runners of all backgrounds [2] Company Overview - StoneX Group Inc. operates a global financial services network, connecting various entities to the market ecosystem through digital platforms and expertise [4] - The company is a Fortune 100 entity headquartered in New York City, listed on the Nasdaq Global Select Market (NASDAQ: SNEX) [4] - StoneX serves over 54,000 commercial, institutional, and global payments clients, along with more than 400,000 retail accounts, from over 80 offices across six continents [4]

Core Insights - StoneX Group Inc. has achieved a significant milestone with its web-based merchandising platform, StoneX Hedge, surpassing a total hedge volume of over 1 billion bushels of grain [1] - The platform integrates hedge execution with enterprise resource planning (ERP) systems, significantly reducing the time required for processing hedge orders from 2-10 minutes to just 2-10 seconds [2] - StoneX Hedge is designed to optimize risk management and operational efficiency, offering real-time automation, centralized risk visibility, and integration with leading ERPs [3] Company Overview - StoneX Group Inc. operates a global financial services network, connecting various market participants through digital platforms and execution services [4] - The company is a Fortune 100 entity headquartered in New York City, listed on the Nasdaq Global Select Market, and employs over 4,300 staff [4] - StoneX serves more than 54,000 commercial, institutional, and global payments clients, along with over 400,000 retail accounts across more than 80 offices worldwide [4]

Financial Data and Key Metrics Changes - The first quarter net income was $85.1 million, with diluted earnings per share of $2.54, representing a 23% and 19% growth over the prior year quarter respectively [11] - Operating revenues reached a record $944.3 million, up 20% year-over-year and 3% sequentially [12] - Net operating revenues increased by 17% compared to the previous year and 8% compared to the preceding quarter [13] - The trailing twelve months results showed operating revenues up 18%, net income of $276.8 million, and an ROE of 17% [15] Business Line Data and Key Metrics Changes - Operating revenues from physical contracts increased by 80% year-over-year, driven by strong growth in precious metals and physical ag and energy businesses [17] - FX CFD revenues rose by 32%, attributed to a 7% increase in average daily volume and a 22% increase in RPM [17] - Securities revenues increased by 27%, with volumes up 40%, although offset by a 20% decline in rate per million [17] - Payments revenues decreased by 4% year-over-year but increased by 20% sequentially [18] - OTC derivatives revenues fell by 18%, primarily due to a 22% decline in revenue capture [18] Market Data and Key Metrics Changes - The company experienced low volatility in the market, impacting spread capture in certain areas, particularly in OTC derivatives and payments [16] - The average daily volume for payments increased by 12% year-over-year [26] Company Strategy and Development Direction - The company is focused on expanding its market share through strategic acquisitions and enhancing its product offerings [49][56] - Recent acquisitions include Oktop Finance and JBR Recovery, aimed at enhancing access to EU institutional markets and improving precious metals capabilities [50][53] - The company aims to leverage regulatory changes and market dynamics to capture market share from larger banks [56] Management's Comments on Operating Environment and Future Outlook - Management expressed optimism about sustaining earnings momentum despite declining volatilities and interest rates [54] - The company believes it has significant growth potential in niche markets and is focused on expanding its client base and product offerings [56][86] Other Important Information - The board approved a three-for-two stock split, which will be effective after the close of trading on March 21, 2025 [32][33] Q&A Session Summary Question: What drove the revenue growth in physical contracts and its sustainability? - Key drivers included strong client activity in precious metals, growth from the acquisition of CDI, and volatility in cocoa prices. Sustainability remains uncertain due to potential market volatility [91][94][95] Question: Can you discuss the retail business and its sustainability? - The revenue capture has improved significantly, and while growth is expected to continue, it may fluctuate. The focus is on expanding the product suite to drive meaningful growth [98][100][102] Question: Can you elaborate on the payment rates and transaction mix? - The company aims to maintain diverse revenue streams and increase transaction volumes, despite challenges in predicting dollar scarcity in specific corridors [105][106][109]

Core Viewpoint - StoneX Group Inc. reported its earnings for the first quarter of fiscal year 2025, which ended on December 31, 2024, during a conference call held on February 6, 2025 [3]. Group 1: Earnings Report - The earnings conference call was led by Bill Dunaway, the Chief Financial Officer, who welcomed participants and provided an overview of the results [2][3]. - A press release detailing the quarterly results was issued after market close on the previous day, and additional materials, including a slide presentation, were made available on the company's website [3]. Group 2: Regulatory Compliance - The company reminded participants that discussions during the call should be considered alongside the most recent financial statements filed with the SEC, specifically the Form 10-Q [4]. - Forward-looking statements were mentioned, indicating that they involve known and unknown risks and uncertainties, which are detailed in the company's SEC filings [4].

Forward-Looking Statements The following presentation should be taken in conjunction with the most recent financial statements and notes thereto appearing in the most recent Annual Report on Form 10-K, subsequent Quarterly Reports on Form 10-Q and other reports filed with the SEC by StoneX Group Inc. (the "Company"). This presentation may contain "forward-looking statements" within the meaning of the safe harbor provisions of the Private Securities Litigation Reform Act of 1995. These forward-looking statem ...

StoneX Group Inc. (SNEX) came out with quarterly earnings of $2.54 per share, beating the Zacks Consensus Estimate of $2.17 per share. This compares to earnings of $2.16 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of 17.05%. A quarter ago, it was expected that this company would post earnings of $2.05 per share when it actually produced earnings of $2.34, delivering a surprise of 14.15%.Over the last four quarters, the compan ...

Financial Performance - The company achieved record net operating revenues of $944.3 million, a 20% increase from $784.2 million in the prior year[166]. - Net income rose by $16.0 million to $85.1 million, with diluted earnings per share increasing to $2.54 from $2.13[160]. - Operating revenues increased by $70.5 million, or 17%, to $492.1 million in Q4 2024 compared to Q4 2023, with notable increases in FX/CFD contracts (36%) and physical contracts (84%)[178]. - Total revenues for the three months ended December 31, 2024, increased by $8,369.1 million, or 43%, to $27,945.1 million compared to $19,576.0 million in the same period of 2023[205]. Revenue Sources - Operating revenues from physical contracts increased by $41.2 million, driven by a $16.1 million rise in precious metals and a $23.3 million increase in agricultural and energy revenues[171]. - Operating revenues from securities transactions increased by $85.6 million, supported by a 40% increase in average daily volume (ADV)[168]. - Interest income increased by 30% to $378.2 million, reflecting a rise in average client equity and money market/FDIC client balances[161]. - Operating revenues derived from FX/CFD contracts increased by $22.4 million, primarily due to a 23% increase in RPM and a 9% increase in ADV[232]. - Operating revenues from the Self-Directed/Retail segment increased by $31.6 million, or 34%, to $124.1 million compared to $92.5 million in the prior year[231]. Segment Performance - The Institutional segment contributed an additional $103.9 million to operating revenues, while the Payments segment saw a decrease of $2.5 million[157]. - Segment income for the Commercial segment increased by $15.0 million, or 17%, to $102.2 million in Q4 2024 compared to $87.2 million in Q4 2023[215]. - Segment income for the Institutional segment increased by $12.9 million, or 20%, to $78.1 million in Q4 2024 compared to $65.2 million in Q4 2023[220]. - Segment income for the Self-Directed/Retail segment increased by $28.2 million, driven by the rise in net operating revenues, despite a $5.2 million increase in non-variable direct expenses[235]. Expenses and Costs - Variable expenses accounted for 52% of total expenses, down from 54% in the prior year, indicating a focus on maintaining a variable cost model[159]. - Total compensation and other expenses increased by $55.0 million, or 17%, to $380.9 million in Q4 2024 compared to Q4 2023[181]. - Transaction-based clearing expenses increased by $12.2 million, or 16%, to $86.5 million in Q4 2024 compared to Q4 2023, maintaining 9% of operating revenues[173]. - Other non-compensation expenses increased by $20.6 million, or 19%, to $128.4 million in Q4 2024 compared to Q4 2023[185]. - Fixed compensation and benefits surged by 50% to $61.0 million, influenced by severance and accelerated compensation due to an executive departure[249]. Tax and Compliance - The effective income tax rate was 27% in Q4 2024, slightly down from 28% in Q4 2023, influenced by state and local taxes[192]. - The company is currently evaluating the impact of the recently issued ASU No. 2024-03 on its disclosures, effective for the fiscal year ending September 30, 2027[301]. - The FASB issued ASU No. 2023-09, effective for the fiscal year ending September 30, 2026, requiring additional disclosures in income tax rate reconciliation and disaggregation of income taxes paid by jurisdiction[302]. - ASU No. 2023-07 mandates disclosure of significant segment expenses and the title of the chief operating decision maker (CODM), effective for the fiscal year ending September 30, 2026[303]. Liquidity and Capital Management - As of December 31, 2024, total assets reached $29.6 billion, up from $27.5 billion as of September 30, 2024[270]. - The company issued $550.0 million in senior secured notes due 2031, with an interest rate of 7.875% per annum[274]. - The company believes that cash flows from operations, available cash, and available borrowings under credit facilities will be adequate to meet future liquidity needs for the following year[287]. - As of December 31, 2024, the company had five committed bank credit facilities totaling $1,205.0 million, with $412.0 million outstanding[276]. - Cash, segregated cash, cash equivalents, and segregated cash equivalents decreased by $329.6 million from $6,672.6 million as of September 30, 2024, to $6,343.0 million as of December 31, 2024[282]. Market and Risk Management - The company is exposed to market risk due to significant price movements and volatility in trading activities, with risk management policies established by the Risk Committee[306][308]. - An estimated 25 basis point decrease in short-term interest rates would result in approximately $5.8 million less in annual net income as of December 31, 2024[315]. - Currency risk arises from fluctuations in foreign exchange rates impacting earnings and assets, with the company executing hedging transactions to mitigate this exposure[317].

EXHIBIT 99.1 StoneX Group Inc. Reports Fiscal 2025 First Quarter Financial Results Record Quarterly Net Operating Revenues of $492.1 million, up 17% Record Quarterly Net Income of $85.1 million, ROE of 19.5% Record Quarterly Diluted EPS of $2.54 per share, up 19% Announces a Three-for-Two Stock Split New York, NY – February 5, 2025 – StoneX Group Inc. (the "Company"; NASDAQ: SNEX), a global financial services network that connects companies, organizations, traders and investors to the global market ecosyste ...

Record Quarterly Net Operating Revenues of $492.1 million, up 17% Record Quarterly Net Income of $85.1 million, ROE of 19.5% Record Quarterly Diluted EPS of $2.54 per share, up 19% Announces a Three-for-Two Stock Split NEW YORK, Feb. 05, 2025 (GLOBE NEWSWIRE) -- StoneX Group Inc. (the “Company”; NASDAQ: SNEX), a global financial services network that connects companies, organizations, traders and investors to the global market ecosystem through a unique blend of digital platforms, end-to-end clearing and e ...