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v3.21.1

Condensed Consolidated Income Statements - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Mar. 31, 2021 | Mar. 31, 2020 | Mar. 31, 2021 | Mar. 31, 2020
Revenues: |  |  |  |
Sales of physical commodities | $ 10,804.3 | $ 20,016.9 | $ 19,687.8 | $ 30,994.9
Principal gains, net | 265.2 | 168.5 | 468.6 | 281.0
Commission and clearing fees | 129.8 | 116.6 | 249.2 | 203.8
Consulting, management, and account fees | 22.1 | 22.6 | 45.1 | 43.9
Interest income | 23.4 | 41.7 | 44.6 | 87.7
Total revenues | 11,244.8 | 20,366.3 | 20,495.3 | 31,611.3
Cost of sales of physical commodities | 10,773.4 | 19,999.5 | 19,643.8 | 30,967.7
Operating revenues | 471.4 | 366.8 | 851.5 | 643.6
Transaction-based clearing expenses | 74.8 | 63.8 | 140.2 | 110.1
Introducing broker commissions | 40.8 | 29.6 | 79.0 | 55.8
Interest expense | 11.1 | 27.8 | 21.0 | 58.9
Interest expense on corporate funding | 10.5 | 2.2 | 21.0 | 4.9
Net operating revenues | 334.2 | 243.4 | 590.3 | 413.9
Compensation and other expenses: |  |  |  |
Compensation and benefits | 185.0 | 136.7 | 338.6 | 240.7
Trading systems and market information | 14.8 | 11.2 | 28.5 | 21.6
Professional fees | 9.0 | 4.7 | 18.3 | 10.7
Non-trading technology and support | 10.6 | 5.9 | 21.5 | 11.9
Occupancy and equipment rental | 7.5 | 4.9 | 16.1 | 9.9
Selling and marketing | 6.5 | 4.2 | 15.3 | 5.6
Travel and business development | 0.5 | 3.2 | 1.5 | 7.7
Communications | 2.4 | 1.5 | 4.7 | 3.1
Depreciation and amortization | 8.6 | 4.2 | 17.0 | 8.1
Bad debts | 0.9 | 4.4 | 2.4 | 4.4
Other | 12.1 | 6.4 | 23.2 | 12.5
Total compensation and other expenses | 257.9 | 187.3 | 487.1 | 336.2
Other gain | 0.0 | 0.0 | 0.0 | 0.1
Income before tax | 76.3 | 56.1 | 103.2 | 77.8
Income tax expense | 21.0 | 16.8 | 28.4 | 22.2
Net income | $ 55.3 | $ 39.3 | $ 74.8 | $ 55.6
Earnings per share: |  |  |  |
Basic (in dollar per shares) | $ 2.81 | $ 2.03 | $ 3.81 | $ 2.88
Diluted (in dollar per shares) | $ 2.73 | $ 2.00 | $ 3.71 | $ 2.84
Weighted-average number of common shares outstanding: |  |  |  |
Basic (in shares) | 19,112,216 | 18,872,937 | 19,025,604 | 18,811,268
Diluted (in shares) | 19,670,539 | 19,189,953 | 19,570,028 | 19,132,497

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