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Physical Commodities Inventory (Tables)

3 Months Ended

Dec. 31, 2024

Inventory Disclosure [Abstract]

Schedule of Inventory

The Company’s inventories consist of physical commodities as shown below:

(in millions)			December 31, 2024						September 30, 2024
Physical ag and energy			$	275.7					$	169.0
Precious metals - held by broker-dealer subsidiary			201.0						207.6
Precious metals - held by non-broker-dealer subsidiaries(1)			384.7						304.5
Physical commodities inventory, net			$	861.4					$	681.1
(1) Includes raw materials of $5.4 million and work in process of $9.6 million as of December 31, 2024

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- Definition

Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.

+ References

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