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Consolidated Income Statements
12 Months Ended
Sep. 30, 2019
USD ($)
$ / shares
shares
Sep. 30, 2018
USD ($)
$ / shares
shares
Sep. 30, 2017
USD ($)
$ / shares
shares
Revenues:      
Sales of physical commodities $ 31,830,300,000 $ 26,682,400,000 $ 28,673,300,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2,451,300,000 2,287,600,000 2,659,800,000
Principal gains, net 415,800,000 354,100,000 297,000,000
Commission and clearing fees 372,400,000 391,800,000 318,600,000
Consulting, management, and account fees 79,600,000 71,100,000 65,000,000
Interest income 198,900,000 123,300,000 69,700,000
Total revenues 32,897,000,000 27,622,700,000 29,423,600,000
Cost of sales of physical commodities 31,790,900,000 26,646,900,000 28,639,600,000
Operating revenues 1,106,100,000 975,800,000 784,000,000
Transaction-based clearing expenses 183,500,000 179,700,000 136,300,000
Introducing broker commissions 114,700,000 133,800,000 113,000,000
Interest expense 154,700,000 80,700,000 42,100,000
Net operating revenues 653,200,000 581,600,000 492,600,000
Compensation and other expenses:      
Compensation and benefits 393,100,000 337,700,000 295,700,000
Trade systems and market information 38,800,000 34,700,000 34,400,000
Occupancy and equipment rental 19,400,000 16,500,000 15,200,000
Professional fees 21,000,000 18,100,000 15,200,000
Travel and business development 16,200,000 13,800,000 13,300,000
Non-trading technology and support 20,100,000 13,900,000 11,600,000
Depreciation and amortization 14,000,000 11,600,000 9,800,000
Communications 6,600,000 5,400,000 5,000,000
Bad debts 2,500,000 3,100,000 4,300,000
(Recovery) bad debt on physical coal (12,400,000.0) 1,000,000.0 47,000,000.0
Other 28,400,000 26,300,000 25,900,000
Total compensation and other expenses 547,700,000 482,100,000 477,400,000
Other gains 5,500,000 2,000,000 0
Income from operations, before tax 111,000,000 101,500,000 15,200,000
Income tax expense 25,900,000 46,000,000 8,800,000
Net Income $ 85,100,000 $ 55,500,000 $ 6,400,000
Earnings per share:      
Basic | $ / shares $ 4.46 $ 2.93 $ 0.32
Diluted | $ / shares $ 4.39 $ 2.87 $ 0.31
Weighted-average number of common shares outstanding:      
Basic | shares 18,738,905 18,549,011 18,395,987
Diluted | shares 19,014,395 18,934,830 18,687,354