BGC Group, Inc. (BGC)

BGC Group Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	3,162	2,816	2,172	1,948	1,737	1,946
Revenue Growth	27.82%	29.67%	11.48%	12.13%	-10.72%	-1.72%
Operating Income Operating Income Growth	161.06	135.08	89.4	34.12	84.43	16.35
Net Income Net Income Growth	190.87	148.63	121.22	34.07	48.71	124.01
Earnings Per Share EPS Growth	0.40	0.31	0.25	0.07	0.13	0.32
EPS Growth	31.28%	22.14%	265.36%	-45.50%	-60.55%	171.96%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Energy, Commodities and Shipping (ECS) Energy, Commodities and Shipping (ECS) Growth	1,105	910.65	483.23	386.21	291.67	296.46
Rates Rates Growth	870.82	794.2	685.03	610.45	549.5	558.51
Foreign Exchange (FX) Foreign Exchange (FX) Growth	459.23	428	358.69	314.71	299.72	301.33
Credit Credit Growth	306.77	295.59	287.38	284.74	271.42	287.61
Equities Equities Growth	293.62	269.94	223.91	236.52	234.49	247.67
Data, Network and Post-trade Data, Network and Post-trade Growth	142.16	138.98	126.96	111.47	96.39	89.96
All Other Product All Other Product Growth	117.13	104.1	97.61	81.31	52.11	55.74
Revenue (Total) Revenue (Total) Growth	3,294	2,941	2,263	2,025	1,795	2,015

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	881.12	1,001	919.47	718.69	541.33	608.04
Total Debt Total Debt Growth	2,000	1,993	1,477	1,338	1,213	1,226
Net Cash (Debt) Net Cash Growth	-1,118	-991.46	-557.14	-619.18	-671.95	-617.58
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-2.34	-2.06	-1.16	-1.26	-1.35	-1.14

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	504.07	394.35	315.35	405.2	224.36	417.19
Capital Expenditures CapEx Growth	-19.67	-21.49	-29.62	-14.92	-10.59	-10.11
Free Cash Flow Free Cash Flow Growth	484.4	372.87	285.73	390.28	213.77	407.07
Free Cash Flow Growth	25.85%	30.50%	-26.79%	82.57%	-47.49%	49.78%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Margin	5.09%	4.80%	4.12%	1.75%	4.86%	0.84%
Pretax Margin	8.63%	7.59%	7.97%	2.96%	5.61%	9.07%
Profit Margin	6.04%	5.28%	5.58%	1.75%	2.80%	6.37%
FCF Margin	15.32%	13.24%	13.16%	20.03%	12.30%	20.92%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%	1.09%	0.89%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	27.67	28.16	35.87	105.16	28.65	13.83
Forward PE	7.52	6.79	8.63	7.85	4.71	6.81
P/FCF Ratio	10.87	11.23	15.22	9.18	6.53	4.21
PS Ratio	1.66	1.49	2.00	1.84	0.80	0.88

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company. Revenue segment data is provided by Fiscal.ai.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

Data Sources Report a data error