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v3.21.2

Condensed Consolidated Income Statements - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020
Revenues: |  |  |  |
Sales of physical commodities | $ 9,785.9 | $ 7,944.5 | $ 29,473.7 | $ 38,939.4
Principal gains, net | 232.1 | 161.0 | 700.7 | 442.0
Commission and clearing fees | 124.0 | 96.1 | 373.2 | 299.9
Consulting, management, and account fees | 22.3 | 19.4 | 67.4 | 63.3
Interest income | 27.8 | 22.4 | 72.4 | 110.1
Total revenues | 10,192.1 | 8,243.4 | 30,687.4 | 39,854.7
Cost of sales of physical commodities | 9,760.6 | 7,920.8 | 29,404.4 | 38,888.5
Operating revenues | 431.5 | 322.6 | 1,283.0 | 966.2
Transaction-based clearing expenses | 67.1 | 55.3 | 207.3 | 165.4
Introducing broker commissions | 41.8 | 24.0 | 120.8 | 79.8
Interest expense | 14.5 | 11.5 | 35.5 | 70.4
Interest expense on corporate funding | 10.1 | 3.9 | 31.1 | 8.8
Net operating revenues | 298.0 | 227.9 | 888.3 | 641.8
Compensation and other expenses: |  |  |  |
Compensation and benefits | 177.3 | 132.5 | 515.9 | 373.2
Trading systems and market information | 14.4 | 11.8 | 42.9 | 33.4
Professional fees | 9.5 | 6.1 | 27.8 | 16.8
Non-trading technology and support | 11.3 | 6.9 | 32.8 | 18.8
Occupancy and equipment rental | 9.7 | 5.4 | 25.8 | 15.3
Selling and marketing | 8.1 | 0.5 | 23.4 | 6.1
Travel and business development | 1.3 | 0.7 | 2.8 | 8.4
Communications | 2.3 | 1.7 | 7.0 | 4.8
Depreciation and amortization | 9.7 | 4.4 | 26.7 | 12.5
Bad debts | 1.3 | 1.8 | 3.7 | 6.2
Other | 10.7 | 7.1 | 33.9 | 19.6
Total compensation and other expenses | 255.6 | 178.9 | 742.7 | 515.1
Gain on acquisitions and other gains | 3.6 | 0.0 | 3.6 | 0.1
Income before tax | 46.0 | 49.0 | 149.2 | 126.8
Income tax expense | 11.8 | 12.4 | 40.2 | 34.6
Net income | $ 34.2 | $ 36.6 | $ 109.0 | $ 92.2
Earnings per share: |  |  |  |
Basic (in dollar per shares) | $ 1.72 | $ 1.90 | $ 5.53 | $ 4.78
Diluted (in dollar per shares) | $ 1.67 | $ 1.87 | $ 5.38 | $ 4.71
Weighted-average number of common shares outstanding: |  |  |  |
Basic (in shares) | 19,255,452 | 18,807,104 | 19,102,244 | 18,809,823
Diluted (in shares) | 19,855,226 | 19,103,166 | 19,669,397 | 19,122,681

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