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Company research / BGC

BGC Group, Inc. (BGC)

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CIK 0001094831 · Nasdaq · Security & Commodity Brokers, Dealers, Exchanges & Services

  • Sector Finance & Real Estate
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, BGC Group, Inc. reported revenue of $2.94B. Revenue grew 30.0% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $3.29B.

Key ratios (year ended 2025-12-31)

5.3%
Net margin
13.5%
Return on year-end equity
30.0%
Revenue growth (YoY)

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Latest selected filing: Form DEF 14A (proxy statement) · 2026-10-08

Headquarters locality: New York City · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312020-09-302020-06-302020-03-312019-12-31
Revenue$3.29B$2.94B$2.26B$2.03B$1.80B$2.02B$2.06Bn/an/an/a$2.10B
Depreciation & Amortization$106.94M$103.31M$81.43M$80.42M$75.05M$81.87M$85.42Mn/an/an/a$81.87M
Net Income$198.89M$154.96M$123.23M$38.77M$58.87M$153.49M$50.92Mn/an/an/a$43.90M
EPS (Diluted)n/a$0.31$0.25$0.07$0.13$0.32$0.12n/an/an/a$0.12
Total Assets$5.75B$4.41B$3.59B$3.18B$3.07B$3.34B$3.95Bn/an/an/a$3.93B
Total Liabilities$4.48B$3.27B$2.51B$2.28B$2.33B$2.66B$3.12Bn/an/an/a$3.18B
Long-Term Debt$1.54B$1.54B$1.14B$944.33M$1.05B$1.04B$1.30Bn/an/an/a$1.04B
Shareholders' Equity$1.27B$1.15B$1.08B$898.16M$733.21M$663.32M$811.30M$767.68M$742.76M$696.32M$729.11M
Cash & Equivalents$766.85M$851.50M$711.58M$655.64M$484.99M$553.60M$596.29Mn/an/an/a$415.38M
Operating Cash Flow$504.07M$394.35M$315.35M$405.20M$224.36M$417.19M$302.61Mn/an/an/a$241.10M
Capital Expenditures$19.67M$21.49M$29.62M$14.92M$10.59M$10.11M$30.83Mn/an/an/a$46.66M
Free Cash Flow$484.40M$372.87M$285.73M$390.28M$213.77M$407.07M$271.78Mn/an/an/a$194.44M
Share Repurchases$224.59M$281.51M$262.21M$114.58M$103.89M$365.40M$6.0Kn/an/an/a$1.24M
Dividends Paid$38.81M$38.99M$34.16M$17.38M$14.86M$15.10M$60.44Mn/an/an/a$192.44M
Dividends Per Sharen/a$0.08$0.07$0.04$0.04$0.04$0.17n/an/an/a$0.56
Weighted Average Diluted Sharesn/a480.95M479.14M489.99M499.41M540.02M546.85Mn/an/an/a472.19M
EPS (Basic)n/a$0.31$0.26$0.08$0.13$0.33$0.12n/an/an/a$0.13

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