XML 52 R41.htm IDEA: XBRL DOCUMENT
v3.23.1

Segment Analysis (Tables) | 6 Months Ended
--- | ---
Mar. 31, 2023
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information | Information for the reportable segments is shown in accordance with the Segment Reporting Topic of the ASC as follows:
| Three Months Ended March 31, |  | Six Months Ended March 31,
(in millions) | 2023 |  | 2022 |  | 2023 |  | 2022
Total revenues: |  |  |  |  |  |  |
Commercial | $ | 15,450.7 |  |  | $ | 15,792.5 |  |  | $ | 27,744.2 |  |  | $ | 29,616.1 |
Institutional | 362.5 |  |  | 202.8 |  |  | 706.0 |  |  | 364.1 |
Retail | 304.6 |  |  | 349.6 |  |  | 620.8 |  |  | 665.9 |
Global Payments | 49.8 |  |  | 41.0 |  |  | 105.2 |  |  | 83.4 |
Corporate Unallocated | 2.5 |  |  | 1.9 |  |  | 15.3 |  |  | 4.0 |
Eliminations | (9.1) |  |  | (5.1) |  |  | (18.9) |  |  | (9.4) |
Total | $ | 16,161.0 |  |  | $ | 16,382.7 |  |  | $ | 29,172.6 |  |  | $ | 30,724.1 |
Operating revenues: |  |  |  |  |  |  |
Commercial | $ | 220.1 |  |  | $ | 184.1 |  |  | $ | 402.5 |  |  | $ | 336.7 |
Institutional | 362.5 |  |  | 202.8 |  |  | 706.0 |  |  | 364.1 |
Retail | 78.6 |  |  | 120.0 |  |  | 149.1 |  |  | 216.4 |
Global Payments | 49.8 |  |  | 41.0 |  |  | 105.2 |  |  | 83.4 |
Corporate Unallocated | 2.5 |  |  | 1.9 |  |  | 15.3 |  |  | 4.0 |
Eliminations | (9.1) |  |  | (5.1) |  |  | (18.9) |  |  | (9.4) |
Total | $ | 704.4 |  |  | $ | 544.7 |  |  | $ | 1,359.2 |  |  | $ | 995.2 |
Net operating revenues (loss): |  |  |  |  |  |  |
Commercial | $ | 185.1 |  |  | $ | 155.8 |  |  | $ | 337.8 |  |  | $ | 285.5 |
Institutional | 137.9 |  |  | 132.8 |  |  | 281.1 |  |  | 225.7 |
Retail | 50.8 |  |  | 86.8 |  |  | 94.7 |  |  | 151.6 |
Global Payments | 47.4 |  |  | 38.9 |  |  | 100.7 |  |  | 79.2 |
Corporate Unallocated | (21.8) |  |  | (14.0) |  |  | (32.9) |  |  | (27.9) |
Total | $ | 399.4 |  |  | $ | 400.3 |  |  | $ | 781.4 |  |  | $ | 714.1 |
Net contribution: |  |  |  |  |  |  |
(Revenues less cost of sales of physical commodities, transaction-based clearing expenses, variable compensation, introducing broker commissions and interest expense) |  |  |  |
Commercial | $ | 140.9 |  |  | $ | 109.6 |  |  | $ | 256.6 |  |  | $ | 200.3 |
Institutional | 89.3 |  |  | 82.3 |  |  | 183.9 |  |  | 139.7 |
Retail | 48.4 |  |  | 80.7 |  |  | 87.6 |  |  | 140.7 |
Global Payments | 38.1 |  |  | 32.1 |  |  | 80.2 |  |  | 64.0 |
Total | $ | 316.7 |  |  | $ | 304.7 |  |  | $ | 608.3 |  |  | $ | 544.7 |
Segment income (loss): |  |  |  |  |  |  |
(Net contribution less non-variable direct segment costs) |  |  |  |  |  |
Commercial | $ | 102.9 |  |  | $ | 70.1 |  |  | $ | 185.7 |  |  | $ | 135.6 |
Institutional | 55.8 |  |  | 50.0 |  |  | 117.8 |  |  | 81.9 |
Retail | 4.8 |  |  | 45.5 |  |  | 0.6 |  |  | 68.9 |
Global Payments | 15.9 |  |  | 23.9 |  |  | 48.2 |  |  | 48.4 |
Total | $ | 179.4 |  |  | $ | 189.5 |  |  | $ | 352.3 |  |  | $ | 334.8 |
Reconciliation of segment income to income before tax: |  |  |  |
Segment income | $ | 179.4 |  |  | $ | 189.5 |  |  | $ | 352.3 |  |  | $ | 334.8 |
Net costs not allocated to operating segments | (121.9) |  |  | (102.1) |  |  | (222.7) |  |  | (194.9) |
Gain on acquisition | — |  |  | — |  |  | 23.5 |  |  | — |
Income before tax | $ | 57.5 |  |  | $ | 87.4 |  |  | $ | 153.1 |  |  | $ | 139.9 |
(in millions) | As of March 31, 2023 |  | As of September 30, 2022 |  |  |  |
Total assets: |  |  |  |  |  |  |
Commercial | $ | 4,803.8 |  |  | $ | 5,931.0 |  |  |  |  |
Institutional | 14,769.5 |  |  | 11,687.1 |  |  |  |  |
Retail | 1,128.6 |  |  | 971.2 |  |  |  |  |
Global Payments | 483.6 |  |  | 524.0 |  |  |  |  |
Corporate Unallocated | 733.4 |  |  | 746.3 |  |  |  |  |
Total | $ | 21,918.9 |  |  | $ | 19,859.6 |  |  |  |  |

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration