BGC Group, Inc. financials

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BGC CIK 0001094831

Source: EDGAR filings · Built 2026-06-02T02:28:40Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 371.56M 284.45M 389.05M 213.07M 406.94M 271.78M
Net Debt 1.12B 765.03M 682.23M 728.29M 672.02M 913.70M
Net Margin 6.35% 6.80% 2.41% 4.18% 9.23% 3.01%
Return on Equity (ROE) 15.93% 13.71% 4.38% 8.79% 24.77% 6.75%
Return on Assets (ROA) 3.51% 3.43% 1.22% 1.91% 4.59% 1.29%
Debt-to-Equity 2.03× 1.64× 1.51× 1.81× 1.98× 2.00×
Effective Tax Rate 31.44% 28.83% 32.81% 39.59% 13.04% 29.50%
Cash Conversion Ratio 2.54× 2.56× 10.45× 3.81× 2.72× 5.94×
Accruals Ratio -0.05× -0.05× -0.12× -0.05× -0.08× -0.06×
CapEx Coverage 17.30× 10.20× 25.09× 19.86× 40.71× 9.82×
Free Cash Flow Per Share $0.77 $0.59 $0.79 $0.43 $0.75 $0.50

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 28.81× 36.24× 103.14× 29.00× 14.53× 33.33×
P/FCF 11.56× 15.26× 9.09× 8.84× 6.17× 8.05×
FCF Yield 8.65% 6.55% 11.00% 11.32% 16.21% 12.43%
P/S 1.76× 2.39× 2.20× 1.34× 1.51× 1.29×
P/B 4.42× 4.83× 4.00× 2.81× 4.05× 2.90×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 2.44B 1.81B 1.61B 1.41B 1.66B 1.69B
Revenues 2.94B 2.26B 2.03B 1.80B 2.02B 2.06B
Operating Expenses 2.82B 2.18B 1.99B 1.72B 2.18B 1.99B
Income Tax Expense (Benefit) 67.21M 49.91M 18.93M 38.58M 23.01M 21.30M
Net Income (Loss) Attributable to Parent 154.96M 123.23M 38.77M 58.87M 153.49M 50.92M
Earnings Per Share, Basic $0.31 $0.26 $0.08 $0.13 $0.33 $0.12
Weighted Average Number of Shares Outstanding, Basic 476.36M 473.39M 426.44M 371.56M 379.21M 361.74M
Earnings Per Share, Diluted $0.31 $0.25 $0.07 $0.13 $0.32 $0.12
Weighted Average Number of Shares Outstanding, Diluted 480.95M 479.14M 489.99M 499.41M 540.02M 546.85M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 851.50M 711.58M 655.64M 484.99M 553.60M 596.29M
Assets 4.41B 3.59B 3.18B 3.07B 3.34B 3.95B
Long-term Debt 1.54B 1.14B 944.33M 1.05B 1.04B 1.30B
Long-term Debt, Excluding Current Maturities 1.78B 1.34B 1.18B 1.05B 1.05B 1.32B
Liabilities 3.27B 2.51B 2.28B 2.33B 2.66B 3.12B
Stockholders' Equity Attributable to Parent 972.48M 898.51M 885.08M 669.64M 619.75M 754.24M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 394.35M 315.35M 405.20M 224.36M 417.19M 302.61M
Payments to Acquire Property, Plant, and Equipment 21.49M 29.62M 14.92M 10.59M 10.11M 30.83M
Net Cash Provided by (Used in) Investing Activities -282.64M -96.99M -90.71M -53.33M 121.13M -77.94M
Payments for Repurchase of Common Stock 281.51M 262.21M 114.58M 103.89M 365.40M 6.00K
Net Cash Provided by (Used in) Financing Activities 21.23M -149.02M -146.88M -233.21M -819.54M -13.10M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (BGC CIK 0001094831), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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