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v3.5.0.2

Condensed Consolidated Income Statements - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Jun. 30, 2016 | Jun. 30, 2015 | Jun. 30, 2016 | Jun. 30, 2015
Revenues: |  |  |  |
Sales of physical commodities | $ 4,703.2 | $ 3,847.4 | $ 11,503.8 | $ 31,633.3
Trading gains, net | 83.4 | 79.7 | 243.8 | 234.8
Commission and clearing fees | 58.2 | 46.0 | 159.4 | 142.7
Consulting and management fees | 8.0 | 11.3 | 27.3 | 31.0
Interest income | 15.6 | 10.6 | 42.8 | 22.7
Other income | 0.1 | 0.1 | 0.2 | 0.3
Total revenues | 4,868.5 | 3,995.1 | 11,977.3 | 32,064.8
Cost of sales of physical commodities | 4,693.5 | 3,843.5 | 11,484.9 | 31,619.2
Operating revenues | 175.0 | 151.6 | 492.4 | 445.6
Transaction-based clearing expenses | 35.2 | 30.2 | 97.9 | 91.4
Introducing broker commissions | 14.8 | 13.1 | 40.8 | 37.6
Interest expense | 7.7 | 4.9 | 20.8 | 12.1
Net operating revenues | 117.3 | 103.4 | 332.9 | 304.5
Compensation and other expenses: |  |  |  |
Compensation and benefits | 69.4 | 62.8 | 197.7 | 182.3
Communication and data services | 7.9 | 7.3 | 23.1 | 21.2
Occupancy and equipment rental | 3.2 | 3.3 | 9.7 | 10.2
Professional fees | 3.3 | 2.5 | 8.9 | 8.9
Travel and business development | 2.9 | 2.5 | 8.4 | 7.8
Depreciation and amortization | 2.1 | 1.7 | 6.2 | 5.4
Bad debts | 0.0 | 0.4 | 4.6 | 3.2
Other | 7.1 | 5.7 | 20.8 | 16.6
Total compensation and other expenses | 95.9 | 86.2 | 279.4 | 255.6
Income before tax | 21.4 | 17.2 | 53.5 | 48.9
Income tax expense | 6.8 | 5.0 | 15.6 | 14.3
Net income | $ 14.6 | $ 12.2 | $ 37.9 | $ 34.6
Earnings per share: |  |  |  |
Basic | $ 0.79 | $ 0.64 | $ 2.03 | $ 1.82
Diluted | $ 0.78 | $ 0.62 | $ 2.00 | $ 1.78
Weighted-average number of common shares outstanding: |  |  |  |
Basic | 18,138,754 | 18,698,734 | 18,461,063 | 18,573,617
Diluted | 18,322,451 | 19,084,747 | 18,655,672 | 18,953,171

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