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BGC Group, Inc. (BGC)

Nasdaq Financials Investment Banking & Brokerage S&P SmallCap 600
$10.48
+0.02 (+0.19%)
Close of Nov 06, 2026 · end-of-day data
Source: BGC Group, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$1.55B$1.75B$1.60B$1.76B$1.69B$1.66B$1.41B$1.61B$1.81B$2.44B
Interest expense$57.62M$76.96M$42.49M$60.25M$76.61M$69.33M$57.93M$77.23M——
Pre-tax income$120.46M$4.14M$171.92M$116.63M$72.22M$176.50M$97.45M$57.71M$173.14M$213.75M
Income tax$56.34M$92.77M$63.77M$49.81M$21.30M$23.01M$38.58M$18.93M$49.91M$67.21M
Net income$185.02M$51.48M$202.20M$43.90M$50.92M$153.49M$58.87M$38.77M$123.23M$154.96M
EPS (basic)$0.67$0.18$0.62$0.13$0.12$0.33$0.13$0.08$0.26$0.31
EPS (diluted)$0.65$0.17—$0.12$0.12$0.32$0.13$0.07$0.25$0.31
Diluted shares433.23M454.26M—472.19M546.85M540.02M499.41M489.99M479.14M480.95M
Net margin11.9%2.9%12.6%2.5%3.0%9.2%4.2%2.4%6.8%6.3%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$535.61M$513.31M$336.54M$415.38M$596.29M$553.60M$484.99M$655.64M$711.58M$851.50M
Goodwill$451.04M$468.05M$504.65M$553.75M$556.21M$486.92M$486.58M$506.34M$540.29M$648.62M
Total assets$5.05B$5.43B$3.43B$3.93B$3.95B$3.34B$3.07B$3.18B$3.59B$4.41B
Short-term debt—$6.05M$5.16M$5.00M$3.80M$3.60M$1.92M—$0$20.00M
Long-term debt$965.77M$575.03M$763.55M$1.14B$1.32B$1.05B$1.05B$1.18B$1.34B$1.78B
Total debt$965.77M$581.08M$768.71M$1.15B$1.32B$1.06B$1.05B$1.18B$1.34B$1.80B
Total liabilities$3.36B$4.24B$2.54B$3.18B$3.12B$2.66B$2.33B$2.28B$2.51B$3.27B
Shareholders' equity$1.18B$633.89M$768.37M$674.65M$754.24M$619.75M$669.64M$885.08M$898.51M$972.48M

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow-$106.62M$392.76M-$67.34M$241.10M$302.61M$417.19M$224.36M$405.20M$315.35M$394.35M
Capital expenditures$17.82M$25.04M$24.53M$46.66M$30.83M$10.11M$10.59M$14.92M$29.62M$21.49M
Free cash flow-$124.44M$367.72M-$91.87M$194.44M$271.78M$407.07M$213.77M$390.28M$285.73M$372.87M
Investing cash flow$385.65M-$112.56M$9.24M-$42.59M-$77.94M$121.13M-$53.33M-$90.71M-$96.99M-$282.64M
Financing cash flow-$258.06M-$237.80M$50.89M$18.25M-$13.10M-$819.54M-$233.21M-$146.88M-$149.02M$21.23M
Dividends paid$170.79M$200.12M$231.45M$192.44M$60.44M$15.10M$14.86M$17.38M$34.16M$38.99M
Share buybacks$96.03M$16.77M$10.44M$1.24M$6.00K$365.40M$103.89M$114.58M$262.21M$281.51M
Stock-based compensation——$50.30M———————
Depreciation & amortization$62.55M$65.44M$71.50M$81.87M$85.42M$81.87M$75.05M$80.42M$81.43M$103.31M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.