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v3.20.2

Condensed Consolidated Income Statements - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019
Revenues: |  |  |  |
Sales of physical commodities | $ 7,944.5 | $ 7,599.3 | $ 38,939.4 | $ 20,824.6
Principal gains, net | 161.0 | 102.3 | 442.0 | 305.4
Commission and clearing fees | 96.1 | 97.5 | 299.9 | 282.1
Consulting, management, and account fees | 19.4 | 20.7 | 63.3 | 58.9
Interest income | 22.4 | 53.2 | 110.1 | 146.4
Total revenues | 8,243.4 | 7,873.0 | 39,854.7 | 21,617.4
Cost of sales of physical commodities | 7,920.8 | 7,589.6 | 38,888.5 | 20,798.2
Operating revenues | 322.6 | 283.4 | 966.2 | 819.2
Transaction-based clearing expenses | 55.3 | 45.7 | 165.4 | 138.5
Introducing broker commissions | 24.0 | 29.6 | 79.8 | 87.0
Interest expense | 15.4 | 42.5 | 79.2 | 113.9
Net operating revenues | 227.9 | 165.6 | 641.8 | 479.8
Compensation and other expenses: |  |  |  |
Compensation and benefits | 132.5 | 100.9 | 373.2 | 287.9
Trading systems and market information | 11.8 | 9.8 | 33.4 | 28.5
Occupancy and equipment rental | 5.4 | 5.0 | 15.3 | 14.4
Professional fees | 6.1 | 5.8 | 16.8 | 16.1
Travel and business development | 0.7 | 4.0 | 8.4 | 11.8
Non-trading technology and support | 6.9 | 5.8 | 18.8 | 15.0
Depreciation and amortization | 4.4 | 3.5 | 12.5 | 9.6
Communications | 1.7 | 1.6 | 4.8 | 4.9
Bad debts | 1.8 | 0.5 | 6.2 | 1.5
Recovery of bad debt on physical coal | 0.0 | 0.0 | 0.0 | (2.4)
Other | 7.6 | 7.1 | 25.7 | 21.0
Total compensation and other expenses | 178.9 | 144.0 | 515.1 | 408.3
Other gain | 0.0 | 0.0 | 0.1 | 5.4
Income before tax | 49.0 | 21.6 | 126.8 | 76.9
Income tax expense | 12.4 | 5.3 | 34.6 | 19.0
Net income | $ 36.6 | $ 16.3 | $ 92.2 | $ 57.9
Earnings per share: |  |  |  |
Basic | $ 1.90 | $ 0.85 | $ 4.78 | $ 3.04
Diluted | $ 1.87 | $ 0.84 | $ 4.71 | $ 2.99
Weighted-average number of common shares outstanding: |  |  |  |
Basic | 18,807,104 | 18,781,401 | 18,809,823 | 18,731,203
Diluted | 19,103,166 | 19,011,526 | 19,122,681 | 19,003,720

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