| Schedule of Segment Reporting Information |
Information for the reportable segments is shown in accordance with the Segment Reporting Topic of the ASC as follows: | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended March 31, | | Six Months Ended March 31, | | (in millions) | 2025 | | 2024 | | 2025 | | 2024 | | Total revenues: | | | | | | | | | Commercial | $ | 36,152.0 | | | $ | 21,479.1 | | | $ | 63,361.0 | | | $ | 40,457.1 | | | Institutional | 561.2 | | | 463.4 | | | 1,100.8 | | | 899.1 | | | Self-Directed/Retail | 124.7 | | | 111.3 | | | 263.1 | | | 213.0 | | | Payments | 50.3 | | | 49.3 | | | 108.4 | | | 109.9 | | | Corporate | 16.7 | | | 14.4 | | | 27.8 | | | 23.6 | | | Eliminations | (14.2) | | | (11.4) | | | (35.1) | | | (23.6) | | | Total | $ | 36,890.7 | | | $ | 22,106.1 | | | $ | 64,826.0 | | | $ | 41,679.1 | | | Operating revenues: | | | | | | | | | Commercial | $ | 248.6 | | | $ | 200.5 | | | $ | 480.9 | | | $ | 398.9 | | | Institutional | 561.2 | | | 463.4 | | | 1,100.8 | | | 899.1 | | | Self-Directed/Retail | 93.4 | | | 102.0 | | | 217.5 | | | 194.5 | | | Payments | 50.3 | | | 49.3 | | | 108.4 | | | 109.9 | | | Corporate | 16.7 | | | 14.4 | | | 27.8 | | | 23.6 | | | Eliminations | (14.2) | | | (11.4) | | | (35.1) | | | (23.6) | | | Total | $ | 956.0 | | | $ | 818.2 | | | $ | 1,900.3 | | | $ | 1,602.4 | | | Net operating revenues (loss): | | | | | | | | | Commercial | $ | 193.3 | | | $ | 164.2 | | | $ | 382.5 | | | $ | 327.6 | | | Institutional | 191.0 | | | 149.8 | | | 365.0 | | | 298.4 | | | Self-Directed/Retail | 64.0 | | | 74.3 | | | 158.6 | | | 141.3 | | | Payments | 47.6 | | | 46.8 | | | 103.0 | | | 105.0 | | | Corporate | (8.6) | | | (12.8) | | | (29.7) | | | (28.4) | | | Total | $ | 487.3 | | | $ | 422.3 | | | $ | 979.4 | | | $ | 843.9 | | | Net contribution: | | | | | | | | | (Revenues less cost of sales of physical commodities, transaction-based clearing expenses, variable compensation, introducing broker commissions and interest expense) | | | | | | Commercial | $ | 139.9 | | | $ | 119.3 | | | $ | 285.6 | | | $ | 245.7 | | | Institutional | 128.5 | | | 102.5 | | | 246.3 | | | 202.7 | | | Self-Directed/Retail | 59.4 | | | 69.9 | | | 151.0 | | | 132.5 | | | Payments | 38.8 | | | 37.3 | | | 85.1 | | | 84.9 | | | Total | $ | 366.6 | | | $ | 329.0 | | | $ | 768.0 | | | $ | 665.8 | | | Segment income: | | | | | | | | | (Net contribution less non-variable direct segment costs) | | | | | | | | Commercial | $ | 96.7 | | | $ | 85.6 | | | $ | 198.9 | | | $ | 172.8 | | | Institutional | 86.5 | | | 61.3 | | | 164.6 | | | 126.5 | | | Self-Directed/Retail | 22.0 | | | 33.2 | | | 78.9 | | | 61.9 | | | Payments | 24.5 | | | 24.6 | | | 58.6 | | | 59.6 | | | Total | $ | 229.7 | | | $ | 204.7 | | | $ | 501.0 | | | $ | 420.8 | | | Reconciliation of segment income to income before tax: | | | | | | Segment income | $ | 229.7 | | | $ | 204.7 | | | $ | 501.0 | | | $ | 420.8 | | | Net operating loss within Corporate | (8.6) | | | (12.8) | | | (29.7) | | | (28.4) | | | Overhead costs and expenses | (124.0) | | | (119.6) | | | (257.3) | | | (224.4) | | | | | | | | | | | Income before tax | $ | 97.1 | | | $ | 72.3 | | | $ | 214.0 | | | $ | 168.0 | | | | | | | | | | | (in millions) | As of March 31, 2025 | | As of September 30, 2024 | | | | | | Total assets: | | | | | | | | | Commercial | $ | 5,566.4 | | | $ | 5,387.0 | | | | | | | Institutional | 23,167.6 | | | 19,492.9 | | | | | | | Self-Directed/Retail | 994.2 | | | 1,024.1 | | | | | | | Payments | 503.3 | | | 438.8 | | | | | | | Corporate | 1,051.4 | | | 1,123.5 | | | | | | | Total | $ | 31,282.9 | | | $ | 27,466.3 | | | | | |
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