$SNEX
StoneX Group Inc. Stock $snex

$snex Overview Financials Valuation SEC Filings Company Website

2018 Q4 Form 10-Q Financial Statement

#000091376019000022 Filed on February 07, 2019

Income Statement

Concept	2018 Q4	2018 Q3	2017 Q4
Revenue	$6.552B	$6.079B	$7.919B
YoY Change	-17.26%	-50.91%	30.36%
Cost Of Revenue	$6.288K	$5.836B	$7.706K
YoY Change	-18.41%	-52.08%	-100.0%
Gross Profit	$264.7M	$243.2M	$212.6M
YoY Change	24.51%	18.58%	14.61%
Gross Profit Margin	4.04%	4.0%	2.68%
Selling, General & Admin	$152.0M	$149.0M	$138.0M
YoY Change	10.14%	-14.86%	6.15%
% of Gross Profit	57.42%	61.27%	64.91%
Research & Development	$9.200M		$8.20
YoY Change	112195021.95%		-100.0%
% of Gross Profit	3.48%		0.0%
Depreciation & Amortization	$2.900M	$3.200M	$2.70
YoY Change	107407307.41%	23.08%	-100.0%
% of Gross Profit	1.1%	1.32%	0.0%
Operating Expenses	$9.200M	$197.0M	$8.20
YoY Change	112195021.95%	-8.8%	-100.0%
Operating Profit	$255.5M	$46.20M	$212.6M
YoY Change	20.18%	-523.85%	20.39%
Interest Expense	$30.20M	$25.30M	$14.30M
YoY Change	111.19%	110.83%	60.67%
% of Operating Profit	11.82%	54.76%	6.73%
Other Income/Expense, Net	$2.500M		$2.100M
YoY Change	19.05%		0.0%
Pretax Income	$24.40M	$20.50M	$18.60M
YoY Change	31.18%	-191.11%	121.43%
Income Tax	$6.200M	$4.800M	$25.50M
% Of Pretax Income	25.41%	23.41%	137.1%
Net Earnings	$18.20M	$15.70M	-$6.900M
YoY Change	-363.77%	-166.53%	-209.52%
Net Earnings / Revenue	0.28%	0.26%	-0.09%
Basic Earnings Per Share	$0.96	$0.83	-$0.37
Diluted Earnings Per Share	$0.94	$0.81	-$0.37
COMMON SHARES
Basic Shares Outstanding	18.66M shares	18.91M shares	18.42M shares
Diluted Shares Outstanding	18.99M shares		18.42M shares

Balance Sheet

Concept	2018 Q4	2018 Q3	2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$358.0M	$342.0M	$322.0M
YoY Change	11.18%	8.57%	15.41%
Cash & Equivalents	$358.20	$342.3M	$321.80
Short-Term Investments
Other Short-Term Assets		$3.643B
YoY Change
Inventory	$222.5M	$222.5M	$244.7M
Prepaid Expenses
Receivables	$352.0M	$288.0M	$254.0M
Other Receivables	$1.000M	$0.00	$1.000M
Total Short-Term Assets	$711.0M	$630.0M	$577.0M
YoY Change	23.22%	14.96%	-73.35%
LONG-TERM ASSETS
Property, Plant & Equipment	$44.70	$42.40M	$40.30M
YoY Change	-100.0%	9.56%	30.0%
Goodwill	$48.60M	$48.40M	$45.90M
YoY Change	5.88%	2.76%	-3.37%
Intangibles	$10.70M	$11.40M	$11.70M
YoY Change	-8.55%	-7.32%	-18.75%
Long-Term Investments	$4.209B	$3.151B	$2.711B
YoY Change	55.26%	41.62%	8.4%
Other Assets	$3.404B	$3.663B	$3.116B
YoY Change	9.24%	14.94%	205.19%
Total Long-Term Assets	-$711.0M	$7.195B	$6.232B
YoY Change	-111.41%	26.32%	51.05%
TOTAL ASSETS
Total Short-Term Assets	$711.0M	$630.0M	$577.0M
Total Long-Term Assets	-$711.0M	$7.195B	$6.232B
Total Assets	$8.711K	$7.825B	$6.809B
YoY Change	-100.0%	25.33%	8.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.499B	$3.729B	$3.261B
YoY Change	7.3%	16.57%	12.29%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$408.5M	$336.2M	$350.0M
YoY Change	16.71%	73.12%	12.9%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$3.410B	$5.953B	$1.879B
YoY Change	81.48%	26.39%	-58.07%
LONG-TERM LIABILITIES
Long-Term Debt	$435.0M	$355.0M	$423.0M
YoY Change	2.84%	54.35%	35.14%
Other Long-Term Liabilities	$840.0M	$867.0M	$803.0M
YoY Change	4.61%	20.75%	-10.98%
Total Long-Term Liabilities	$1.275B	$1.222B	$1.226B
YoY Change	4.0%	28.9%	0.91%
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.410B	$5.953B	$1.879B
Total Long-Term Liabilities	$1.275B	$1.222B	$1.226B
Total Liabilities	$8.185K	$7.319B	$6.366B
YoY Change	-100.0%	26.34%	8.85%
SHAREHOLDERS EQUITY
Retained Earnings	$335.20	$317.0M	$254.6M
YoY Change	-100.0%	21.22%	-2.6%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$46.30	$46.30M	$46.30M
YoY Change	-100.0%	0.0%	0.0%
Treasury Stock Shares	2.122M shares	2.222M shares
Shareholders Equity	$526.0M	$505.3M	$443.0M
YoY Change
Total Liabilities & Shareholders Equity	$8.711K	$7.825B	$6.809B
YoY Change	-100.0%	25.33%	8.24%

Cashflow Statement

Concept	2018 Q4	2018 Q3	2017 Q4
OPERATING ACTIVITIES
Net Income	$18.20M	$15.70M	-$6.900M
YoY Change	-363.77%	-166.53%	-209.52%
Depreciation, Depletion And Amortization	$2.900M	$3.200M	$2.70
YoY Change	107407307.41%	23.08%	-100.0%
Cash From Operating Activities	-$213.0M	$571.2M	-$184.90
YoY Change	115197304.0%	-45.72%	-100.0%
INVESTING ACTIVITIES
Capital Expenditures	$4.500M	-$3.200M	$3.20
YoY Change	140624900.0%	-57.33%	-100.0%
Acquisitions	$700.0K		$0.00
YoY Change			-100.0%
Other Investing Activities	-$700.0K	-$2.900M	$0.00
YoY Change		1350.0%	-100.0%
Cash From Investing Activities	-$5.200M	-$6.100M	-$3.20
YoY Change	162499900.0%	-20.78%	-100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$79.60M	-5.400M	$191.00
YoY Change	41675292.67%	-59.4%	-100.0%
NET CHANGE
Cash From Operating Activities	-$213.0M	571.2M	-$184.90
Cash From Investing Activities	-$5.200M	-6.100M	-$3.20
Cash From Financing Activities	$79.60M	-5.400M	$191.00
Net Change In Cash	-$138.3M	559.7M	$2.90
YoY Change	-4768965617.24%	-45.73%	-100.0%
FREE CASH FLOW
Cash From Operating Activities	-$213.0M	$571.2M	-$184.90
Capital Expenditures	$4.500M	-$3.200M	$3.20
Free Cash Flow	-$217.5M	$574.4M	-$188.10
YoY Change	115629884.05%	-45.8%	-100.0%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2018Q4	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2018Q4	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2018Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2018Q4	dei	Document Period End Date DocumentPeriodEndDate	2018-12-31
CY2018Q4	dei	Document Type DocumentType	10-Q
CY2018Q4	dei	Entity Central Index Key EntityCentralIndexKey	0000913760
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CY2018Q4	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2018Q4	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2018Q4	dei	Entity Registrant Name EntityRegistrantName	INTL FCSTONE INC.
CY2018Q4	dei	Trading Symbol TradingSymbol	INTL
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CY2018Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2.9	USD
CY2018Q3	us-gaap	Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset	8118.5	USD
CY2018Q4	us-gaap	Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset	6035.5	USD
CY2018Q3	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	8035.9	USD
CY2018Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	5848.8	USD
CY2018Q3	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	8511	USD
CY2018Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	6276.9	USD
CY2018Q3	us-gaap	Derivative Liability Collateral Right To Reclaim Cash Offset DerivativeLiabilityCollateralRightToReclaimCashOffset	8317.6	USD
CY2018Q4	us-gaap	Derivative Liability Collateral Right To Reclaim Cash Offset DerivativeLiabilityCollateralRightToReclaimCashOffset	6121.6	USD
CY2018Q3	us-gaap	Derivative Number Of Instruments Held DerivativeNumberOfInstrumentsHeld	10600000
CY2018Q4	us-gaap	Derivative Number Of Instruments Held DerivativeNumberOfInstrumentsHeld	9900000
CY2017Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.37
CY2018Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.96
CY2017Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.37
CY2018Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.94
CY2017Q4	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	5.1	USD
CY2018Q4	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	0.3	USD
CY2016Q4	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	1.37
CY2017Q4	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.25
CY2017Q4	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	0.210	Rate
CY2018Q3	us-gaap	Fair Value Of Securities Received As Collateral That Can Be Resold Or Repledged FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged	1294800000	USD
CY2018Q4	us-gaap	Fair Value Of Securities Received As Collateral That Can Be Resold Or Repledged FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged	1959700000	USD
CY2018Q3	us-gaap	Fair Value Of Securities Received As Collateral That Have Been Resold Or Repledged FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged	473900000	USD
CY2018Q4	us-gaap	Fair Value Of Securities Received As Collateral That Have Been Resold Or Repledged FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged	429700000	USD
CY2017Q4	us-gaap	Fees And Commissions FeesAndCommissions	85.3	USD
CY2017Q4	us-gaap	Fees And Commissions FeesAndCommissions	85.3	USD
CY2018Q4	us-gaap	Fees And Commissions FeesAndCommissions	97.4	USD
CY2018Q4	us-gaap	Fees And Commissions FeesAndCommissions	97.4	USD
CY2018Q3	us-gaap	Financial Instruments Owned And Pledged As Collateral Amount Eligible To Be Repledged By Counterparty FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty	123000000	USD
CY2018Q4	us-gaap	Financial Instruments Owned And Pledged As Collateral Amount Eligible To Be Repledged By Counterparty FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty	320900000	USD
CY2018Q3	us-gaap	Financial Instruments Owned And Pledged As Collateral Amount Not Eligible To Be Repledged By Counterparty FinancialInstrumentsOwnedAndPledgedAsCollateralAmountNotEligibleToBeRepledgedByCounterparty	1481100000	USD
CY2018Q4	us-gaap	Financial Instruments Owned And Pledged As Collateral Amount Not Eligible To Be Repledged By Counterparty FinancialInstrumentsOwnedAndPledgedAsCollateralAmountNotEligibleToBeRepledgedByCounterparty	1212200000	USD
CY2018Q3	us-gaap	Financial Instruments Owned At Fair Value FinancialInstrumentsOwnedAtFairValue	2054.8	USD
CY2018Q4	us-gaap	Financial Instruments Owned At Fair Value FinancialInstrumentsOwnedAtFairValue	2054.5	USD
CY2018Q3	us-gaap	Financial Instruments Sold Not Yet Purchased At Fair Value FinancialInstrumentsSoldNotYetPurchasedAtFairValue	866.5	USD
CY2018Q4	us-gaap	Financial Instruments Sold Not Yet Purchased At Fair Value FinancialInstrumentsSoldNotYetPurchasedAtFairValue	839.7	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	1900000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	3400000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	1000000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	2200000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	2200000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	10700000	USD
CY2017Q4	us-gaap	Floor Brokerage Exchange And Clearance Fees FloorBrokerageExchangeAndClearanceFees	36.9	USD
CY2018Q4	us-gaap	Floor Brokerage Exchange And Clearance Fees FloorBrokerageExchangeAndClearanceFees	50.1	USD
CY2017Q4	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	0.6	USD
CY2018Q4	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	0	USD
CY2017Q4	us-gaap	General Insurance Expense GeneralInsuranceExpense	600000	USD
CY2018Q4	us-gaap	General Insurance Expense GeneralInsuranceExpense	800000	USD
CY2018Q3	us-gaap	Goodwill Goodwill	48400000	USD
CY2018Q4	us-gaap	Goodwill Goodwill	48600000	USD
CY2018Q4	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	200000	USD
CY2017Q4	us-gaap	Goodwill Translation And Purchase Accounting Adjustments GoodwillTranslationAndPurchaseAccountingAdjustments	1200000	USD
CY2018Q4	us-gaap	Goodwill Translation And Purchase Accounting Adjustments GoodwillTranslationAndPurchaseAccountingAdjustments	0	USD
CY2017Q4	us-gaap	Gross Profit GrossProfit	212.6	USD
CY2018Q4	us-gaap	Gross Profit GrossProfit	264.7	USD
CY2017Q4	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-6.9	USD
CY2018Q4	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	18.2	USD
CY2017Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	18.6	USD
CY2018Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	24.4	USD
CY2017Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	25.5	USD
CY2018Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6.2	USD
CY2018Q3	us-gaap	Income Tax Receivable IncomeTaxReceivable	0.3	USD
CY2018Q4	us-gaap	Income Tax Receivable IncomeTaxReceivable	0.3	USD
CY2017Q4	us-gaap	Income Tax Reconciliation Repatriation Of Foreign Earnings IncomeTaxReconciliationRepatriationOfForeignEarnings	12000000	USD
CY2017Q4	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	5.3	USD
CY2018Q4	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	5.3	USD
CY2017Q4	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	0	USD
CY2018Q4	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	-2.2	USD
CY2017Q4	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-20.4	USD
CY2018Q4	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-15.7	USD
CY2017Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	54	USD
CY2018Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	63.7	USD
CY2017Q4	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	0.9	USD
CY2018Q4	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	1	USD
CY2017Q4	us-gaap	Increase Decrease In Deposits IncreaseDecreaseInDeposits	3.5	USD
CY2018Q4	us-gaap	Increase Decrease In Deposits IncreaseDecreaseInDeposits	-225.5	USD
CY2017Q4	us-gaap	Increase Decrease In Financial Instruments Sold Not Yet Purchased IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased	86.1	USD
CY2018Q4	us-gaap	Increase Decrease In Financial Instruments Sold Not Yet Purchased IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased	-26.7	USD
CY2017Q4	us-gaap	Increase Decrease In Financial Instruments Used In Operating Activities IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities	292	USD
CY2018Q4	us-gaap	Increase Decrease In Financial Instruments Used In Operating Activities IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities	-0.3	USD
CY2017Q4	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	0.4	USD
CY2018Q4	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-0.1	USD
CY2017Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	121	USD
CY2018Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	0	USD
CY2017Q4	us-gaap	Increase Decrease In Operating Assets IncreaseDecreaseInOperatingAssets	-7.6	USD
CY2018Q4	us-gaap	Increase Decrease In Operating Assets IncreaseDecreaseInOperatingAssets	-330.3	USD
CY2017Q4	us-gaap	Increase Decrease In Payables To Broker Dealers IncreaseDecreaseInPayablesToBrokerDealers	69.6	USD
CY2018Q4	us-gaap	Increase Decrease In Payables To Broker Dealers IncreaseDecreaseInPayablesToBrokerDealers	133.6	USD
CY2017Q4	us-gaap	Increase Decrease In Payables To Customers IncreaseDecreaseInPayablesToCustomers	26.7	USD
CY2018Q4	us-gaap	Increase Decrease In Payables To Customers IncreaseDecreaseInPayablesToCustomers	-361.2	USD
CY2017Q4	us-gaap	Increase Decrease In Payables Under Repurchase Agreements IncreaseDecreaseInPayablesUnderRepurchaseAgreements	257.4	USD
CY2018Q4	us-gaap	Increase Decrease In Payables Under Repurchase Agreements IncreaseDecreaseInPayablesUnderRepurchaseAgreements	302.6	USD
CY2017Q4	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2.5	USD
CY2017Q4	us-gaap	Increase Decrease In Securities Loaned Transactions IncreaseDecreaseInSecuritiesLoanedTransactions	-2.3	USD
CY2018Q4	us-gaap	Increase Decrease In Securities Loaned Transactions IncreaseDecreaseInSecuritiesLoanedTransactions	753.1	USD
CY2017Q4	us-gaap	Information Technology And Data Processing InformationTechnologyAndDataProcessing	3.1	USD
CY2018Q4	us-gaap	Information Technology And Data Processing InformationTechnologyAndDataProcessing	4.2	USD
CY2017Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2018Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	333298	shares
CY2018Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	11400000	USD
CY2018Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	10700000	USD
CY2018Q4	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	6.1	USD
CY2017Q4	us-gaap	Increase Decrease In Receivables Under Repurchase Agreements IncreaseDecreaseInReceivablesUnderRepurchaseAgreements	153	USD
CY2018Q4	us-gaap	Increase Decrease In Receivables Under Repurchase Agreements IncreaseDecreaseInReceivablesUnderRepurchaseAgreements	320.5	USD
CY2017Q4	us-gaap	Increase Decrease In Securities Borrowed IncreaseDecreaseInSecuritiesBorrowed	9	USD
CY2018Q4	us-gaap	Increase Decrease In Securities Borrowed IncreaseDecreaseInSecuritiesBorrowed	737.9	USD
CY2017Q4	us-gaap	Interest Expense InterestExpense	14.3	USD
CY2018Q4	us-gaap	Interest Expense InterestExpense	33.0	USD
CY2017Q4	us-gaap	Interest Income Operating InterestIncomeOperating	24	USD
CY2017Q4	us-gaap	Interest Income Operating InterestIncomeOperating	24.0	USD
CY2018Q4	us-gaap	Interest Income Operating InterestIncomeOperating	45.0	USD
CY2018Q4	us-gaap	Interest Income Operating InterestIncomeOperating	45	USD
CY2017Q4	us-gaap	Interest Paid InterestPaid	11.3	USD
CY2018Q4	us-gaap	Interest Paid InterestPaid	33.7	USD
CY2016Q3	us-gaap	Inventory Adjustments InventoryAdjustments	600000	USD
CY2018Q3	us-gaap	Inventory Adjustments InventoryAdjustments	400000	USD
CY2018Q4	us-gaap	Inventory Adjustments InventoryAdjustments	2000000	USD
CY2018Q3	us-gaap	Inventory Gross InventoryGross	222.5	USD
CY2018Q4	us-gaap	Inventory Gross InventoryGross	222.5	USD
CY2018Q3	us-gaap	Inventory Net InventoryNet	222500000	USD
CY2018Q4	us-gaap	Inventory Net InventoryNet	222500000	USD
CY2017Q4	us-gaap	Labor And Related Expense LaborAndRelatedExpense	77.2	USD
CY2018Q4	us-gaap	Labor And Related Expense LaborAndRelatedExpense	89.1	USD
CY2018Q3	us-gaap	Liabilities Liabilities	7319.4	USD
CY2018Q4	us-gaap	Liabilities Liabilities	8184.5	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	7824.7	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	8710.5	USD
CY2018Q3	us-gaap	Line Of Credit LineOfCredit	355.2	USD
CY2018Q4	us-gaap	Line Of Credit LineOfCredit	435.4	USD
CY2017Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	191	USD
CY2018Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	79.6	USD
CY2017Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3.2	USD
CY2018Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-5.2	USD
CY2017Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-184.9	USD
CY2018Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-213	USD
CY2017Q4	us-gaap	Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1 NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1	0	USD
CY2018Q4	us-gaap	Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1 NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1	2.2	USD
CY2017Q4	us-gaap	Noncash Or Part Noncash Acquisition Value Of Assets Acquired1 NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	0	USD
CY2018Q4	us-gaap	Noncash Or Part Noncash Acquisition Value Of Assets Acquired1 NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	3.1	USD
CY2017Q4	us-gaap	Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1 NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	0	USD
CY2018Q4	us-gaap	Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1 NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	0.9	USD
CY2017Q4	us-gaap	Noninterest Expense NoninterestExpense	111.7	USD
CY2018Q4	us-gaap	Noninterest Expense NoninterestExpense	124.6	USD
CY2017Q4	us-gaap	Noninterest Expense Commission Expense NoninterestExpenseCommissionExpense	31.1	USD
CY2018Q4	us-gaap	Noninterest Expense Commission Expense NoninterestExpenseCommissionExpense	32.6	USD
CY2018Q3	us-gaap	Notes Payable To Bank NotesPayableToBank	1200000	USD
CY2018Q4	us-gaap	Notes Payable To Bank NotesPayableToBank	1000000	USD
CY2018Q3	us-gaap	Notes Receivable Net NotesReceivableNet	3.8	USD
CY2018Q4	us-gaap	Notes Receivable Net NotesReceivableNet	1.5	USD
CY2017Q4	us-gaap	Occupancy Net OccupancyNet	4.1	USD
CY2018Q4	us-gaap	Occupancy Net OccupancyNet	4.4	USD
CY2017Q4	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	5700000	USD
CY2018Q4	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	6500000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-2.2	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-2.2	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	0	USD
CY2018Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	0	USD
CY2018Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	0.3	USD
CY2017Q4	us-gaap	Other Expenses OtherExpenses	2100000	USD
CY2018Q4	us-gaap	Other Expenses OtherExpenses	2500000	USD
CY2017Q4	us-gaap	Other Noninterest Expense OtherNoninterestExpense	5.7	USD
CY2018Q4	us-gaap	Other Noninterest Expense OtherNoninterestExpense	6.5	USD
CY2018Q3	us-gaap	Payables To Broker Dealers And Clearing Organizations PayablesToBrokerDealersAndClearingOrganizations	89.5	USD
CY2018Q4	us-gaap	Payables To Broker Dealers And Clearing Organizations PayablesToBrokerDealersAndClearingOrganizations	223.2	USD
CY2018Q3	us-gaap	Payables To Customers PayablesToCustomers	3639.6	USD
CY2018Q4	us-gaap	Payables To Customers PayablesToCustomers	3275.9	USD
CY2017Q4	us-gaap	Payments For Proceeds From Previous Acquisition PaymentsForProceedsFromPreviousAcquisition	2.3	USD
CY2018Q4	us-gaap	Payments For Proceeds From Previous Acquisition PaymentsForProceedsFromPreviousAcquisition	0	USD
CY2017Q4	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0.1	USD
CY2018Q4	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0.9	USD
CY2017Q4	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	0.8	USD
CY2018Q4	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	0	USD
CY2017Q4	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2018Q4	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0.7	USD
CY2017Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3.2	USD
CY2018Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4.5	USD
CY2018Q3	us-gaap	Pledged Assets Separately Reported Securities Pledged For Repurchase Agreements At Fair Value PledgedAssetsSeparatelyReportedSecuritiesPledgedForRepurchaseAgreementsAtFairValue	369800000	USD
CY2018Q4	us-gaap	Pledged Assets Separately Reported Securities Pledged For Repurchase Agreements At Fair Value PledgedAssetsSeparatelyReportedSecuritiesPledgedForRepurchaseAgreementsAtFairValue	752600000	USD
CY2018Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2018Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q3	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2018Q4	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	80.4	USD
CY2017Q4	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1.5	USD
CY2018Q4	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2018Q3	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	51.5	USD
CY2018Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	58.3	USD
CY2017Q4	us-gaap	Principal Transactions Revenue PrincipalTransactionsRevenue	78.3	USD
CY2017Q4	us-gaap	Principal Transactions Revenue PrincipalTransactionsRevenue	78.3	USD
CY2018Q4	us-gaap	Principal Transactions Revenue PrincipalTransactionsRevenue	94.9	USD
CY2018Q4	us-gaap	Principal Transactions Revenue PrincipalTransactionsRevenue	94.9	USD
CY2018Q4	us-gaap	Prior Period Reclassification Adjustment PriorPeriodReclassificationAdjustment	7500000	USD
CY2017Q4	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	192.9	USD
CY2018Q4	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0.3	USD
CY2017Q4	us-gaap	Professional Fees ProfessionalFees	4.7	USD
CY2018Q4	us-gaap	Professional Fees ProfessionalFees	5.3	USD
CY2017Q4	us-gaap	Profit Loss ProfitLoss	-6.9	USD
CY2017Q4	us-gaap	Profit Loss ProfitLoss	-6.9	USD
CY2018Q4	us-gaap	Profit Loss ProfitLoss	18.2	USD
CY2018Q4	us-gaap	Profit Loss ProfitLoss	18.2	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	42.4	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	44.7	USD
CY2017Q4	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1.0	USD
CY2017Q4	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1	USD
CY2017Q4	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1.0	USD
CY2018Q4	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-2.4	USD
CY2018Q4	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-2.4	USD
CY2018Q3	us-gaap	Receivables From Brokers Dealers And Clearing Organizations ReceivablesFromBrokersDealersAndClearingOrganizations	2234.5	USD
CY2018Q4	us-gaap	Receivables From Brokers Dealers And Clearing Organizations ReceivablesFromBrokersDealersAndClearingOrganizations	2364	USD
CY2017Q4	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	0.2	USD
CY2018Q4	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	0.2	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	317	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	335.2	USD
CY2017Q4	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	101.9	USD
CY2018Q4	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	116.5	USD
CY2017Q4	us-gaap	Revenue Other Financial Services RevenueOtherFinancialServices	16.6	USD
CY2018Q4	us-gaap	Revenue Other Financial Services RevenueOtherFinancialServices	19.1	USD
CY2017Q4	us-gaap	Revenues Revenues	7918.6	USD
CY2017Q4	us-gaap	Revenues Revenues	7918.6	USD
CY2018Q4	us-gaap	Revenues Revenues	6552.2	USD
CY2018Q4	us-gaap	Revenues Revenues	6552.2	USD
CY2017Q4	us-gaap	Revenues Net Of Interest Expense RevenuesNetOfInterestExpense	130.3	USD
CY2018Q4	us-gaap	Revenues Net Of Interest Expense RevenuesNetOfInterestExpense	149.0	USD
CY2017Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	7714.4	USD
CY2018Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	6295.8	USD
CY2018Q3	us-gaap	Securities Borrowed SecuritiesBorrowed	225.5	USD
CY2018Q4	us-gaap	Securities Borrowed SecuritiesBorrowed	963.3	USD
CY2018Q3	us-gaap	Securities Loaned SecuritiesLoaned	0	USD
CY2018Q3	us-gaap	Securities Loaned Fair Value Of Collateral SecuritiesLoanedFairValueOfCollateral	267900000	USD
CY2018Q4	us-gaap	Securities Loaned Fair Value Of Collateral SecuritiesLoanedFairValueOfCollateral	1018100000	USD
CY2018Q3	us-gaap	Securities Loaned SecuritiesLoaned	277.9	USD
CY2018Q4	us-gaap	Securities Loaned SecuritiesLoaned	0	USD
CY2018Q4	us-gaap	Securities Loaned SecuritiesLoaned	1031	USD
CY2018Q3	us-gaap	Securities Purchased Under Agreements To Resell SecuritiesPurchasedUnderAgreementsToResell	870.8	USD
CY2018Q4	us-gaap	Securities Purchased Under Agreements To Resell SecuritiesPurchasedUnderAgreementsToResell	1191.4	USD
CY2017Q4	us-gaap	Securities Segregated Under Commodity Exchange Act Regulation SecuritiesSegregatedUnderCommodityExchangeActRegulation	4	USD
CY2018Q4	us-gaap	Securities Segregated Under Commodity Exchange Act Regulation SecuritiesSegregatedUnderCommodityExchangeActRegulation	26.8	USD
CY2018Q3	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	0	USD
CY2018Q3	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	1936.7	USD
CY2018Q4	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	2239.3	USD
CY2018Q4	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	0	USD
CY2018Q3	us-gaap	Securities Sold Under Agreements To Repurchase Fair Value Of Collateral SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral	123000000	USD
CY2018Q4	us-gaap	Securities Sold Under Agreements To Repurchase Fair Value Of Collateral SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral	320900000	USD
CY2018Q4	us-gaap	Self Insurance Reserve SelfInsuranceReserve	800000	USD
CY2017Q4	us-gaap	Share Based Compensation ShareBasedCompensation	1.6	USD
CY2018Q4	us-gaap	Share Based Compensation ShareBasedCompensation	1.9	USD
CY2018Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	336200000	USD
CY2018Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	408500000	USD
CY2017Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	0	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	0	USD
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	505.3	USD
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	0	USD
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	526	USD
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	0	USD
CY2017Q4	us-gaap	Supplies And Postage Expense SuppliesAndPostageExpense	400000	USD
CY2018Q4	us-gaap	Supplies And Postage Expense SuppliesAndPostageExpense	500000	USD
CY2017Q4	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	1200000	USD
CY2018Q4	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	900000	USD
CY2017Q4	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	3.5	USD
CY2018Q4	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	3.8	USD
CY2018Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	2121957	shares
CY2018Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	2121957	shares
CY2018Q3	us-gaap	Treasury Stock Value TreasuryStockValue	46.3	USD
CY2018Q4	us-gaap	Treasury Stock Value TreasuryStockValue	46.3	USD
CY2017Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18419072	shares
CY2018Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18993046	shares
CY2017Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18419072	shares
CY2018Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18659748	shares
CY2018Q4	intl	Remaining Performance Obligations RemainingPerformanceObligations	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Remaining Performance Obligations </font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Remaining performance obligations are services that the firm has committed to perform in the future in connection with its contracts with clients. The Company’s remaining performance obligations are generally related to its risk management consulting and asset management contracts with clients. Revenues associated with remaining performance obligations related to these contracts with clients are not material to the overall consolidated results of the Company. For the Company’s asset management activities, where fees are calculated based on a percentage of the market value of eligible assets in client’s accounts, future revenue associated with remaining performance obligations cannot be determined as such fees are subject to fluctuations in the market value of eligible assets in clients’ accounts.</font></div></div>
CY2018Q4	us-gaap	Contract With Customer Timing Of Satisfaction Of Performance Obligation And Payment ContractWithCustomerTimingOfSatisfactionOfPerformanceObligationAndPayment	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Commission and Clearing Fees</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Commission revenue represents sales and brokerage commissions generated by internal brokers, introducing broker-dealers, or registered investment advisors of introducing-broker dealers for their clients’ trading activity in futures, options on futures, OTC derivatives, fixed income securities, equity securities, mutual funds, and annuities. The Company views the selling, distribution, and marketing, or any combination thereof, of mutual funds and insurance and annuity products to clients on the Company’s registered investment advisor (“RIA”) platform as a single performance obligation to the product sponsors. </font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company is the principal for commission revenue, as it is responsible for the execution of the clients’ purchases and sales, and maintains relationships with product sponsors for trailing commission. Introducing broker dealers and registered investment advisors assist the Company in performing its obligations. Accordingly, total commission revenues are reported on a gross basis. </font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company primarily generates commission revenue on exchange-traded derivatives, OTC derivatives, and securities. Exchange-traded and OTC derivative commissions are recognized at a point in time on the trade date when the client, either directly or through the use of an internal broker or introducing broker, requests the clearance and execution of a trade. Securities commissions are either sale-based commission that are recognized at a point in time on the trade date or trailing commission that are recognized over time as earned. Sales-based securities commission is for a flat fee per security transaction or in certain instances are based on a percentage of an investment product’s current market value at the time of purchase. Trailing commission revenue is generally based on a percentage of the current market value of clients’ investment holdings in trail-eligible assets, and is recognized over the period during which services, such as on-going support, are performed. As trailing commission revenue is based on the market value of clients’ investment holdings in trail-eligible assets, this variable consideration is constrained until the market value of trail-eligible assets is determinable. </font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Clearing fees generally represent transactional based fees charged by the various exchanges and clearing organizations for which the Company or one of its clearing brokers is a member for the privilege of executing and clearing trades through them. Clearing fees are generally passed through to the clients’ accounts and are reported gross as the Company maintains control over the clearing and execution services provided, maintains relationships with the exchanges or clearing brokers, and has ultimate discretion in whether the fees are passed through to the clients and the rates at which they are passed through. As clearing fees are transactional based revenues they are recognized at a point in time on the trade date along with the related commission revenue when the client requests the clearance and execution of a trade. </font></div></div>
CY2018Q4	us-gaap	Fiscal Period FiscalPeriod	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company’s fiscal year end is September 30, and the fiscal quarters end on December 31, March 31, June 30 and September 30. Unless otherwise stated, all dates refer to fiscal years and fiscal interim periods.</font></div></div>
CY2018Q4	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">During the three months ended December 31, 2018, the Company reclassified certain brokerage related revenues for which the Company earns commissions on trading activity in the capacity of an agent. In performing this reclassification, the Company has made a retrospective adjustment to the condensed consolidated income statement for the three months ended December 31, 2017. For the three months ended December 31, 2017, brokerage related revenues of </font><font style="font-family:inherit;font-size:10pt;">$7.5 million</font><font style="font-family:inherit;font-size:10pt;"> were reclassified from ‘Trading gains, net’ to ‘Commissions and clearing fees’. Additionally, the Company has renamed the line item ‘Trading gains, net’ to ‘Principal gains, net’ on the condensed consolidated income statements in order to reflect the fact that these revenue streams are earned from trading financial instruments in the capacity of a principal and in order to properly segregate revenues earned from contracts with clients in connection with the adoption of the new revenue standard as discussed below. </font></div></div>
CY2018Q4	us-gaap	Revenue Performance Obligation Description Of Good Or Service RevenuePerformanceObligationDescriptionOfGoodOrService	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Sweep Program Fees</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company earns fees generated in lieu of interest income from a multi-bank sweep program with unaffiliated banks and money market funds. Pursuant to contractual arrangements with clients and their introducing-brokers, available cash balances in client accounts are swept into either Federal Deposit Insurance Corporation (“FDIC”) insured cash accounts at unaffiliated banks or unaffiliated money market funds for which the Company earns a portion of the interest income generated by the client balances for administration and recordkeeping. The fees generated by the Company’s multi-bank sweep program are reported net of the balances remitted to the introducing-brokers and the clients of introducing-brokers. These fees are paid and recognized over time to match the continued delivery of the administration and recordkeeping performance obligations to the life of the contract. The fees earned under this program are generally based upon the type of sweep account, prevailing interest rates, and the amount of client balances invested. </font></div></div><div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Trade Conversion Revenue </font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Trade conversion revenue includes fees earned from converting foreign ordinary equities into an American Depository Receipt (“ADR”) or Global Depository Receipt (“GDR”) and fees earned from converting an ADR or GDR into foreign ordinary equities on behalf of clients. Trade conversion revenue is reported on a trade date basis. </font></div></div><div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Asset Management Fees </font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company earns asset management fees on Company sponsored and managed mutual funds and on the advisory accounts of independent registered investment advisors on the Company’s platform. The Company provides ongoing investment advice and acts as a custodian, providing brokerage and execution services on transactions, and performs administrative services for these accounts. This series of performance obligations transfers control of the services to the client over time as the services are performed. This revenue is recognized ratably over time to match the continued delivery of the performance obligations to the client over the life of the contract. The asset management revenue generated is based on a percentage of the market value of the eligible assets in the clients’ accounts. As such, the consideration for this revenue is variable and this variable consideration is constrained until the market value of eligible assets in the clients’ accounts is determinable.</font></div></div><div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Advisory and Consulting Fees</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Advisory and consulting fees are primarily related to risk management consulting fees which are billed and recognized as revenue on a monthly basis when risk management services are provided. Such agreements are generally for one year periods, but are generally cancelable by either party upon providing thirty days’ written notice to the other party and the amounts are not variable based on client trading activities. This revenue is generally recognized ratably over time to match the continued delivery of the performance obligation to the client over the life of the contract. </font></div></div><div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Client Accounts Fees</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Client accounts fees represent fees earned for custodial, recordkeeping, and administrative functions performed for the securities clearing accounts of clients. These include statement delivery fees, account transfer fees, safekeeping fees, errors and omission insurance fees, platform fees, and other fees. Client account fees that are transactional based, such as account transfer fees, are recognized at a point in time when the related performance obligation is satisfied. Client account fees that are related to ongoing services, such as statement delivery fees and errors and omission insurance fees, are recognized over time. Client account fees that relate to ongoing services are typically billed to clients’ accounts on a monthly or quarterly basis. </font></div></div>
CY2018Q4	us-gaap	Revenue Performance Obligation Description Of Timing RevenuePerformanceObligationDescriptionOfTiming	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Underwriting Fees</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Revenues from investment banking consists of revenues earned from underwriting fixed income securities, primarily municipal and asset-backed securities, and are recognized in revenues upon completion of the underlying transaction, which is generally the trade date, based upon the terms of the assignment as the performance obligation is to successfully broker a specific transaction. </font></div></div>
CY2018Q4	us-gaap	Revenue Practical Expedient Remaining Performance Obligation Description RevenuePracticalExpedientRemainingPerformanceObligationDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company has applied Topic 606’s practical expedient that permits for the non-disclosure of the value of performance obligations for (i) contracts with an original expected length or one year or less and (ii) contracts for which the Company recognizes revenue at the amount to which is has the right to invoice for services performed. </font></div></div>
CY2018Q4	us-gaap	Revenue Recognition Interest RevenueRecognitionInterest	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Interest Income </font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Interest income is generated from client funds deposited with the Company to satisfy margin requirements which is held by third-party banks or on deposit with or pledged to exchange-clearing organizations or other FCMs. Interest income is also generated from the investment of client funds in allowable securities, primarily U.S. Treasury obligations. Interest income is also generated from trading fixed income securities that the Company holds in its market-making businesses. Interest income also includes interest generated from collateralized transactions, including securities borrowed and securities purchased under agreements to resell, and from extending margin loans to clients. Interest income is recognized on an accrual basis and is not within the scope of Topic 606.</font></div></div>
CY2018Q4	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent liabilities as of the date of the consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. The most significant of these estimates and assumptions relate to fair value measurement for financial instruments and investments, revenue recognition, the provision for probable losses from bad debts, valuation of inventories, valuation of goodwill and intangible assets, incomes taxes, and contingencies. Although these and other estimates and assumptions are based on the best available information, actual results could be materially different from these estimates.</font></div></div>

Files In Submission

Name	View Source	Status
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0000913760-19-000022.txt	Edgar Link	pending
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intl-20181231.xml	Edgar Link	completed
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$SNEX
StoneX Group Inc. Stock $snex

2018 Q4 Form 10-Q Financial Statement

#000091376019000022 Filed on February 07, 2019

Income Statement

Balance Sheet

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$SNEX StoneX Group Inc. Stock $snex

2018 Q4 Form 10-Q Financial Statement

#000091376019000022 Filed on February 07, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SNEX
StoneX Group Inc. Stock $snex