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Condensed Consolidated Income Statements - USD ($)
3 Months Ended 9 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Revenues:        
Revenues $ 7,873,000,000 $ 7,118,300,000 $ 21,617,400,000 $ 21,543,900,000
Cost of sales of physical commodities 7,589,600,000 6,858,500,000 20,798,200,000 20,811,300,000
Operating revenues 283,400,000 259,800,000 819,200,000 732,600,000
Transaction-based clearing expenses 45,700,000 49,000,000 138,500,000 136,600,000
Introducing broker commissions 29,600,000 34,100,000 87,000,000 101,400,000
Interest expense 42,500,000 22,100,000 113,900,000 55,400,000
Net operating revenues 165,600,000 154,600,000 479,800,000 439,200,000
Compensation and other expenses:        
Compensation and benefits 100,900,000 86,900,000 287,900,000 252,300,000
Trading systems and market information 9,800,000 8,600,000 28,500,000 25,700,000
Occupancy and equipment rental 5,000,000 4,200,000 14,400,000 12,500,000
Professional fees 5,800,000 4,800,000 16,100,000 13,400,000
Travel and business development 4,000,000 3,700,000 11,800,000 10,200,000
Non-trading technology and support 5,800,000 3,800,000 15,000,000 10,300,000
Depreciation and amortization 3,500,000 2,800,000 9,600,000 8,400,000
Communications 1,600,000 1,300,000 4,900,000 4,100,000
Provision for Doubtful Accounts 500,000 1,600,000 1,500,000 1,900,000
(Recovery) bad debt on physical coal 0 0 (2,400,000.0) 1,000,000.0
Other 7,100,000 6,000,000 21,000,000 20,400,000
Total compensation and other expenses 144,000,000 123,700,000 408,300,000 360,200,000
Other gain 0 2,000,000 5,400,000 2,000,000
Income before tax 21,600,000 32,900,000 76,900,000 81,000,000
Income tax expense 5,300,000 8,900,000 19,000,000 41,200,000
Net income $ 16,300,000 $ 24,000,000 $ 57,900,000 $ 39,800,000
Earnings per share:        
Basic $ 0.85 $ 1.27 $ 3.04 $ 2.10
Diluted $ 0.84 $ 1.25 $ 2.99 $ 2.06
Weighted-average number of common shares outstanding:        
Basic 18,781,401 18,597,165 18,731,203 18,524,846
Diluted 19,011,526 18,976,898 19,003,720 18,876,259
Interest Income [Member]        
Revenues:        
Revenues $ 53,200,000 $ 33,700,000 $ 146,400,000 $ 85,600,000
Other Income [Member]        
Revenues:        
Revenues 20,700,000.0 18,400,000.0 58,900,000.0 53,400,000.0
Commission and Clearing Fees [Member]        
Revenues:        
Revenues 97,500,000 105,100,000 282,100,000 298,000,000
Principal or Proprietary Transactions [Member]        
Revenues:        
Revenues 102,300,000 94,900,000 305,400,000 270,500,000
Sales [Member]        
Revenues:        
Revenues $ 7,599,300,000 $ 6,866,200,000 $ 20,824,600,000 $ 20,836,400,000