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v3.10.0.1

Condensed Consolidated Income Statements - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Jun. 30, 2018 | Jun. 30, 2017 | Jun. 30, 2018 | Jun. 30, 2017
Revenues: |  |  |  |
Sales of physical commodities | $ 6,866.2 | $ 5,317.0 | $ 20,836.4 | $ 16,486.3
Trading gains, net | 103.4 | 79.9 | 296.9 | 246.9
Commission and clearing fees | 96.6 | 73.0 | 271.6 | 212.5
Consulting,management, and account fees | 18.3 | 16.3 | 53.2 | 47.5
Interest income | 33.7 | 19.6 | 85.6 | 47.7
Other income | 0.1 | 0.1 | 0.2 | 0.2
Total revenues | 7,118.3 | 5,505.9 | 21,543.9 | 17,041.1
Cost of sales of physical commodities | 6,858.5 | 5,308.3 | 20,811.3 | 16,462.2
Operating revenues | 259.8 | 197.6 | 732.6 | 578.9
Transaction-based clearing expenses | 49.0 | 33.9 | 136.6 | 101.2
Introducing broker commissions | 34.1 | 29.2 | 101.4 | 86.1
Interest expense | 22.1 | 11.2 | 55.4 | 30.1
Net operating revenues | 154.6 | 123.3 | 439.2 | 361.5
Compensation and other expenses: |  |  |  |
Compensation and benefits | 86.9 | 75.5 | 252.3 | 222.7
Trading systems and market information | 8.6 | 8.3 | 25.7 | 25.7
Occupancy and equipment rental | 4.2 | 3.9 | 12.5 | 11.1
Professional fees | 4.8 | 3.7 | 13.4 | 11.9
Travel and business development | 3.7 | 3.0 | 10.2 | 9.6
Non-trading technology and support | 3.8 | 3.2 | 10.3 | 8.9
Depreciation and amortization | 2.8 | 2.4 | 8.4 | 7.2
Communications | 1.3 | 1.5 | 4.1 | 3.9
Bad debts | 1.6 | 0.1 | 2.9 | 3.9
Other | 6.0 | 6.7 | 20.4 | 18.9
Total compensation and other expenses | 123.7 | 108.3 | 360.2 | 323.8
Other gain | 2.0 | 0.0 | 2.0 | 0.0
Income before tax | 32.9 | 15.0 | 81.0 | 37.7
Income tax expense | 8.9 | 2.3 | 41.2 | 7.7
Net income | $ 24.0 | $ 12.7 | $ 39.8 | $ 30.0
Earnings per share: |  |  |  |
Basic | $ 1.27 | $ 0.67 | $ 2.10 | $ 1.59
Diluted | $ 1.25 | $ 0.66 | $ 2.06 | $ 1.58
Weighted-average number of common shares outstanding: |  |  |  |
Basic | 18,597,165 | 18,447,053 | 18,524,846 | 18,365,939
Diluted | 18,976,898 | 18,702,128 | 18,876,259 | 18,659,138

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