BGC Group, Inc. (BGC)
NASDAQ: BGC · Real-Time Price · USD
11.10
-0.04 (-0.36%)
At close: Nov 13, 2026, 4:00 PM EST
11.00
-0.10 (-0.90%)
After-hours: Nov 13, 2026, 7:30 PM EST
BGC Group Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,259 | 2,816 | 2,172 | 1,948 | 1,737 | 1,946 |
Revenue Growth | 23.41% | 29.67% | 11.48% | 12.13% | -10.72% | -1.72% |
Operating Income Operating Income Growth | 183.26 | 135.08 | 89.4 | 34.12 | 84.43 | 16.35 |
Net Income Net Income Growth | 232.88 | 148.63 | 121.22 | 34.07 | 48.71 | 124.01 |
Earnings Per Share EPS Growth | 0.49 | 0.31 | 0.25 | 0.07 | 0.13 | 0.32 |
EPS Growth | 47.79% | 22.14% | 265.36% | -45.50% | -60.55% | 171.96% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Energy, Commodities and Shipping (ECS) Energy, Commodities and Shipping (ECS) Growth | 1,150 | 910.65 | 483.23 | 386.21 | 291.67 | 296.46 |
Rates Rates Growth | 895.06 | 794.2 | 685.03 | 610.45 | 549.5 | 558.51 |
Foreign Exchange (FX) Foreign Exchange (FX) Growth | 474.05 | 428 | 358.69 | 314.71 | 299.72 | 301.33 |
Credit Credit Growth | 305.07 | 295.59 | 287.38 | 284.74 | 271.42 | 287.61 |
Equities Equities Growth | 310.53 | 269.94 | 223.91 | 236.52 | 234.49 | 247.67 |
Data, Network and Post-trade Data, Network and Post-trade Growth | 143.92 | 138.98 | 126.96 | 111.47 | 96.39 | 89.96 |
All Other Product All Other Product Growth | 111.35 | 104.1 | 97.61 | 81.31 | 52.11 | 55.74 |
Revenue (Total) Revenue (Total) Growth | 3,390 | 2,941 | 2,263 | 2,025 | 1,795 | 2,015 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 939.97 | 1,001 | 919.47 | 718.69 | 541.33 | 608.04 |
Total Debt Total Debt Growth | 1,775 | 1,993 | 1,477 | 1,338 | 1,213 | 1,226 |
Net Cash (Debt) Net Cash Growth | -835.25 | -991.46 | -557.14 | -619.18 | -671.95 | -617.58 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.75 | -2.06 | -1.16 | -1.26 | -1.35 | -1.14 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 394.35 | 315.35 | 405.2 | 224.36 | 417.19 |
Capital Expenditures CapEx Growth | - | -21.49 | -29.62 | -14.92 | -10.59 | -10.11 |
Free Cash Flow Free Cash Flow Growth | - | 372.87 | 285.73 | 390.28 | 213.77 | 407.07 |
Free Cash Flow Growth | - | 30.50% | -26.79% | 82.57% | -47.49% | 49.78% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 5.62% | 4.80% | 4.12% | 1.75% | 4.86% | 0.84% |
Pretax Margin | 10.35% | 7.59% | 7.97% | 2.96% | 5.61% | 9.07% |
Profit Margin | 7.14% | 5.28% | 5.58% | 1.75% | 2.80% | 6.37% |
FCF Margin | - | 13.24% | 13.16% | 20.03% | 12.30% | 20.92% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.080 | 0.080 | 0.080 | 0.040 | 0.040 | 0.040 |
Dividend Per Share Growth | 0% | 0% | 100.00% | 0% | 0% | -76.47% |
Dividend Yield | 0.72% | 0.90% | 0.89% | 0.56% | 1.06% | 0.85% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 22.75 | 28.16 | 35.87 | 105.16 | 28.65 | 13.83 |
Forward PE | 7.18 | 6.79 | 8.63 | 7.85 | 4.71 | 6.81 |
P/FCF Ratio | 10.78 | 11.23 | 15.22 | 9.18 | 6.53 | 4.21 |
PS Ratio | 1.60 | 1.49 | 2.00 | 1.84 | 0.80 | 0.88 |