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v3.19.3.a.u2

Consolidated Income Statements | 12 Months Ended
--- | ---
Sep. 30, 2019 USD ($) $ / shares shares | Sep. 30, 2018 USD ($) $ / shares shares | Sep. 30, 2017 USD ($) $ / shares shares
Revenues: |  |  |
Sales of physical commodities | $ 31,830,300,000 | $ 26,682,400,000 | $ 28,673,300,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 2,451,300,000 | 2,287,600,000 | 2,659,800,000
Principal gains, net | 415,800,000 | 354,100,000 | 297,000,000
Commission and clearing fees | 372,400,000 | 391,800,000 | 318,600,000
Consulting, management, and account fees | 79,600,000 | 71,100,000 | 65,000,000
Interest income | 198,900,000 | 123,300,000 | 69,700,000
Total revenues | 32,897,000,000 | 27,622,700,000 | 29,423,600,000
Cost of sales of physical commodities | 31,790,900,000 | 26,646,900,000 | 28,639,600,000
Operating revenues | 1,106,100,000 | 975,800,000 | 784,000,000
Transaction-based clearing expenses | 183,500,000 | 179,700,000 | 136,300,000
Introducing broker commissions | 114,700,000 | 133,800,000 | 113,000,000
Interest expense | 154,700,000 | 80,700,000 | 42,100,000
Net operating revenues | 653,200,000 | 581,600,000 | 492,600,000
Compensation and other expenses: |  |  |
Compensation and benefits | 393,100,000 | 337,700,000 | 295,700,000
Trade systems and market information | 38,800,000 | 34,700,000 | 34,400,000
Occupancy and equipment rental | 19,400,000 | 16,500,000 | 15,200,000
Professional fees | 21,000,000 | 18,100,000 | 15,200,000
Travel and business development | 16,200,000 | 13,800,000 | 13,300,000
Non-trading technology and support | 20,100,000 | 13,900,000 | 11,600,000
Depreciation and amortization | 14,000,000 | 11,600,000 | 9,800,000
Communications | 6,600,000 | 5,400,000 | 5,000,000
Bad debts | 2,500,000 | 3,100,000 | 4,300,000
(Recovery) bad debt on physical coal | (12,400,000.0) | 1,000,000.0 | 47,000,000.0
Other | 28,400,000 | 26,300,000 | 25,900,000
Total compensation and other expenses | 547,700,000 | 482,100,000 | 477,400,000
Other gains | 5,500,000 | 2,000,000 | 0
Income from operations, before tax | 111,000,000 | 101,500,000 | 15,200,000
Income tax expense | 25,900,000 | 46,000,000 | 8,800,000
Net Income | $ 85,100,000 | $ 55,500,000 | $ 6,400,000
Earnings per share: |  |  |
Basic | $ / shares | $ 4.46 | $ 2.93 | $ 0.32
Diluted | $ / shares | $ 4.39 | $ 2.87 | $ 0.31
Weighted-average number of common shares outstanding: |  |  |
Basic | shares | 18,738,905 | 18,549,011 | 18,395,987
Diluted | shares | 19,014,395 | 18,934,830 | 18,687,354

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