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Condensed Consolidated Income Statements - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Revenues:        
Sales of physical commodities $ 4,703.2 $ 3,847.4 $ 11,503.8 $ 31,633.3
Trading gains, net 83.4 79.7 243.8 234.8
Commission and clearing fees 58.2 46.0 159.4 142.7
Consulting and management fees 8.0 11.3 27.3 31.0
Interest income 15.6 10.6 42.8 22.7
Other income 0.1 0.1 0.2 0.3
Total revenues 4,868.5 3,995.1 11,977.3 32,064.8
Cost of sales of physical commodities 4,693.5 3,843.5 11,484.9 31,619.2
Operating revenues 175.0 151.6 492.4 445.6
Transaction-based clearing expenses 35.2 30.2 97.9 91.4
Introducing broker commissions 14.8 13.1 40.8 37.6
Interest expense 7.7 4.9 20.8 12.1
Net operating revenues 117.3 103.4 332.9 304.5
Compensation and other expenses:        
Compensation and benefits 69.4 62.8 197.7 182.3
Communication and data services 7.9 7.3 23.1 21.2
Occupancy and equipment rental 3.2 3.3 9.7 10.2
Professional fees 3.3 2.5 8.9 8.9
Travel and business development 2.9 2.5 8.4 7.8
Depreciation and amortization 2.1 1.7 6.2 5.4
Bad debts 0.0 0.4 4.6 3.2
Other 7.1 5.7 20.8 16.6
Total compensation and other expenses 95.9 86.2 279.4 255.6
Income before tax 21.4 17.2 53.5 48.9
Income tax expense 6.8 5.0 15.6 14.3
Net income $ 14.6 $ 12.2 $ 37.9 $ 34.6
Earnings per share:        
Basic $ 0.79 $ 0.64 $ 2.03 $ 1.82
Diluted $ 0.78 $ 0.62 $ 2.00 $ 1.78
Weighted-average number of common shares outstanding:        
Basic 18,138,754 18,698,734 18,461,063 18,573,617
Diluted 18,322,451 19,084,747 18,655,672 18,953,171