XML 28 R5.htm IDEA: XBRL DOCUMENT v3.24.3
Consolidated Income Statements - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2022
Revenues:      
Total revenues $ 99,887.8 $ 60,856.1 $ 66,036.0
Cost of sales of physical commodities 96,451.6 57,942.0 63,928.6
Operating revenues 3,436.2 2,914.1 2,107.4
Transaction-based clearing expenses 319.3 271.8 291.2
Introducing broker commissions 166.2 161.6 160.1
Interest expense 1,115.7 802.2 135.5
Interest expense on corporate funding 67.8 57.5 44.7
Net operating revenues 1,767.2 1,621.0 1,475.9
Compensation and other expenses:      
Compensation and benefits 942.4 868.6 794.8
Trading systems and market information 79.1 74.0 66.2
Professional fees 69.7 57.0 54.3
Non-trading technology and support 73.4 61.6 52.4
Occupancy and equipment rental 49.0 40.4 36.1
Selling and marketing 52.6 54.0 55.3
Travel and business development 28.4 24.8 16.9
Communications 8.5 9.1 8.3
Depreciation and amortization 53.1 51.0 44.4
Bad debts, net of recoveries 0.6 16.5 15.8
Other 65.1 66.4 60.6
Total compensation and other expenses 1,421.9 1,323.4 1,205.1
Gain on acquisitions and other gains, net 8.8 25.4 6.4
Income before tax 354.1 323.0 277.2
Income tax expense 93.3 84.5 70.1
Net income $ 260.8 $ 238.5 $ 207.1
Earnings per share:      
Basic (in dollar per share) $ 8.24 $ 7.71 $ 6.85
Diluted (in dollar per share) $ 7.96 $ 7.45 $ 6.67
Weighted-average number of common shares outstanding:      
Basic (in shares) 30,539,237 29,936,000 29,355,605
Diluted (in shares) 31,625,029 30,929,011 30,101,311
Sales of physical commodities      
Revenues:      
Total revenues $ 96,586.2 $ 58,131.2 $ 64,052.6
Principal gains, net      
Revenues:      
Total revenues 1,189.6 1,079.9 1,145.2
Commission and clearing fees      
Revenues:      
Total revenues 548.0 498.4 507.9
Consulting, management, and account fees      
Revenues:      
Total revenues 167.2 159.0 111.3
Interest income      
Revenues:      
Total revenues $ 1,396.8 $ 987.6 $ 219.0