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v3.19.2

Condensed Consolidated Income Statements - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2019 | Jun. 30, 2018
Revenues: |  |  |  |
Revenues | $ 7,873,000,000 | $ 7,118,300,000 | $ 21,617,400,000 | $ 21,543,900,000
Cost of sales of physical commodities | 7,589,600,000 | 6,858,500,000 | 20,798,200,000 | 20,811,300,000
Operating revenues | 283,400,000 | 259,800,000 | 819,200,000 | 732,600,000
Transaction-based clearing expenses | 45,700,000 | 49,000,000 | 138,500,000 | 136,600,000
Introducing broker commissions | 29,600,000 | 34,100,000 | 87,000,000 | 101,400,000
Interest expense | 42,500,000 | 22,100,000 | 113,900,000 | 55,400,000
Net operating revenues | 165,600,000 | 154,600,000 | 479,800,000 | 439,200,000
Compensation and other expenses: |  |  |  |
Compensation and benefits | 100,900,000 | 86,900,000 | 287,900,000 | 252,300,000
Trading systems and market information | 9,800,000 | 8,600,000 | 28,500,000 | 25,700,000
Occupancy and equipment rental | 5,000,000 | 4,200,000 | 14,400,000 | 12,500,000
Professional fees | 5,800,000 | 4,800,000 | 16,100,000 | 13,400,000
Travel and business development | 4,000,000 | 3,700,000 | 11,800,000 | 10,200,000
Non-trading technology and support | 5,800,000 | 3,800,000 | 15,000,000 | 10,300,000
Depreciation and amortization | 3,500,000 | 2,800,000 | 9,600,000 | 8,400,000
Communications | 1,600,000 | 1,300,000 | 4,900,000 | 4,100,000
Provision for Doubtful Accounts | 500,000 | 1,600,000 | 1,500,000 | 1,900,000
(Recovery) bad debt on physical coal | 0 | 0 | (2,400,000.0) | 1,000,000.0
Other | 7,100,000 | 6,000,000 | 21,000,000 | 20,400,000
Total compensation and other expenses | 144,000,000 | 123,700,000 | 408,300,000 | 360,200,000
Other gain | 0 | 2,000,000 | 5,400,000 | 2,000,000
Income before tax | 21,600,000 | 32,900,000 | 76,900,000 | 81,000,000
Income tax expense | 5,300,000 | 8,900,000 | 19,000,000 | 41,200,000
Net income | $ 16,300,000 | $ 24,000,000 | $ 57,900,000 | $ 39,800,000
Earnings per share: |  |  |  |
Basic | $ 0.85 | $ 1.27 | $ 3.04 | $ 2.10
Diluted | $ 0.84 | $ 1.25 | $ 2.99 | $ 2.06
Weighted-average number of common shares outstanding: |  |  |  |
Basic | 18,781,401 | 18,597,165 | 18,731,203 | 18,524,846
Diluted | 19,011,526 | 18,976,898 | 19,003,720 | 18,876,259
Interest Income [Member] |  |  |  |
Revenues: |  |  |  |
Revenues | $ 53,200,000 | $ 33,700,000 | $ 146,400,000 | $ 85,600,000
Other Income [Member] |  |  |  |
Revenues: |  |  |  |
Revenues | 20,700,000.0 | 18,400,000.0 | 58,900,000.0 | 53,400,000.0
Commission and Clearing Fees [Member] |  |  |  |
Revenues: |  |  |  |
Revenues | 97,500,000 | 105,100,000 | 282,100,000 | 298,000,000
Principal or Proprietary Transactions [Member] |  |  |  |
Revenues: |  |  |  |
Revenues | 102,300,000 | 94,900,000 | 305,400,000 | 270,500,000
Sales [Member] |  |  |  |
Revenues: |  |  |  |
Revenues | $ 7,599,300,000 | $ 6,866,200,000 | $ 20,824,600,000 | $ 20,836,400,000

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