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BGC Group, Inc.

BGC Clue Score65
United States Fiscal year ends December CIK 0001094831
$11.48 +2.23% Close, 9 Oct 2026
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Price $11.48 +112.99% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2016Revenue1,554.3Net income185.0EPS, diluted0.65Fiscal year 2017Revenue1,751.0 +12.7%Net income51.5 −72.2%EPS, diluted0.17 −73.8%Fiscal year 2018Revenue1,604.6 −8.4%Net income202.2 +292.8%EPS, diluted0.24 +41.2%Fiscal year 2019Revenue1,761.2 +9.8%Net income43.9 −78.3%EPS, diluted0.12 −50.0%Fiscal year 2020Revenue1,690.3 −4.0%Net income50.9 +16.0%EPS, diluted0.12 +0.0%Fiscal year 2021Revenue1,663.5 −1.6%Net income153.5 +201.4%EPS, diluted0.32 +166.7%Fiscal year 2022Revenue1,406.7 −15.4%Net income58.9 −61.6%EPS, diluted0.13 −59.4%Fiscal year 2023Revenue1,607.4 +14.3%Net income38.8 −34.1%EPS, diluted0.07 −46.2%Fiscal year 2024Revenue1,812.6 +12.8%Net income123.2 +217.8%EPS, diluted0.25 +257.1%Fiscal year 2025Revenue2,442.0 +34.7%Net income155.0 +25.8%EPS, diluted0.31 +24.0%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 1,554.3 1,751.0 1,604.6 1,761.2 1,690.3 1,663.5 1,406.7 1,607.4 1,812.6 2,442.0
Growth +12.7% −8.4% +9.8% −4.0% −1.6% −15.4% +14.3% +12.8% +34.7%
Net income 185.0 51.5 202.2 43.9 50.9 153.5 58.9 38.8 123.2 155.0
Growth −72.2% +292.8% −78.3% +16.0% +201.4% −61.6% −34.1% +217.8% +25.8%
EPS, diluted 0.65 0.17 0.24 0.12 0.12 0.32 0.13 0.07 0.25 0.31
Growth −73.8% +41.2% −50.0% +0.0% +166.7% −59.4% −46.2% +257.1% +24.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Net margin
Fiscal year 2016Net margin11.9%Free cash flow margin−8.0%Fiscal year 2017Net margin2.9%Free cash flow margin21.0%Fiscal year 2018Net margin12.6%Free cash flow margin−5.7%Fiscal year 2019Net margin2.5%Free cash flow margin11.0%Fiscal year 2020Net margin3.0%Free cash flow margin16.1%Fiscal year 2021Net margin9.2%Free cash flow margin24.5%Fiscal year 2022Net margin4.2%Free cash flow margin15.2%Fiscal year 2023Net margin2.4%Free cash flow margin24.3%Fiscal year 2024Net margin6.8%Free cash flow margin15.8%Fiscal year 2025Net margin6.3%Free cash flow margin15.3%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net margin 11.9% 2.9% 12.6% 2.5% 3.0% 9.2% 4.2% 2.4% 6.8% 6.3%
Free cash flow margin −8.0% 21.0% −5.7% 11.0% 16.1% 24.5% 15.2% 24.3% 15.8% 15.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow−106.6Capital expenditure−17.8Free cash flow−124.4Buybacks−96.0Dividends paid−170.8Fiscal year 2017Operating cash flow392.8Capital expenditure−25.0Free cash flow367.7Buybacks−16.8Dividends paid−200.1Fiscal year 2018Operating cash flow−67.3Capital expenditure−24.5Free cash flow−91.9 −125.0%Buybacks−10.4Dividends paid−231.4Fiscal year 2019Operating cash flow241.1Capital expenditure−46.7Free cash flow194.4Buybacks−1.2Dividends paid−192.4Fiscal year 2020Operating cash flow302.6Capital expenditure−30.8Free cash flow271.8 +39.8%Buybacks−0.0Dividends paid−60.4Fiscal year 2021Operating cash flow417.2Capital expenditure−10.1Free cash flow407.1 +49.8%Buybacks−365.4Dividends paid−15.1Fiscal year 2022Operating cash flow224.4Capital expenditure−10.6Free cash flow213.8 −47.5%Buybacks−103.9Dividends paid−14.9Fiscal year 2023Operating cash flow405.2Capital expenditure−14.9Free cash flow390.3 +82.6%Buybacks−114.6Dividends paid−17.4Fiscal year 2024Operating cash flow315.4Capital expenditure−29.6Free cash flow285.7 −26.8%Buybacks−262.2Dividends paid−34.2Fiscal year 2025Operating cash flow394.4Capital expenditure−21.5Free cash flow372.9 +30.5%Buybacks−281.5Dividends paid−39.0
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −106.6 392.8 −67.3 241.1 302.6 417.2 224.4 405.2 315.4 394.4
Capital expenditure −17.8 −25.0 −24.5 −46.7 −30.8 −10.1 −10.6 −14.9 −29.6 −21.5
Free cash flow −124.4 367.7 −91.9 194.4 271.8 407.1 213.8 390.3 285.7 372.9
Growth −125.0% +39.8% +49.8% −47.5% +82.6% −26.8% +30.5%
Buybacks −96.0 −16.8 −10.4 −1.2 −0.0 −365.4 −103.9 −114.6 −262.2 −281.5
Dividends paid −170.8 −200.1 −231.4 −192.4 −60.4 −15.1 −14.9 −17.4 −34.2 −39.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash535.6Total debt965.8Net cash (debt)−430.2Shareholders’ equity1,183.6Debt to equity0.82Fiscal year 2017Cash513.3Total debt575.0Net cash (debt)−61.7Shareholders’ equity633.9Debt to equity0.91Fiscal year 2018Cash336.5Total debt763.5Net cash (debt)−427.0Shareholders’ equity768.4Debt to equity0.99Fiscal year 2019Cash415.4Total debt1,142.7Net cash (debt)−727.3Shareholders’ equity674.6Debt to equity1.69Fiscal year 2020Cash596.3Total debt1,315.9Net cash (debt)−719.6Shareholders’ equity754.2Debt to equity1.74Fiscal year 2021Cash553.6Total debt1,052.8Net cash (debt)−499.2Shareholders’ equity619.8Debt to equity1.70Fiscal year 2022Cash485.0Total debt1,049.2Net cash (debt)−564.2Shareholders’ equity669.6Debt to equity1.57Fiscal year 2023Cash655.6Total debt1,183.5Net cash (debt)−527.9Shareholders’ equity885.1Debt to equity1.34Fiscal year 2024Cash711.6Total debt1,337.5Net cash (debt)−626.0Shareholders’ equity898.5Debt to equity1.49Fiscal year 2025Cash851.5Total debt1,775.7Net cash (debt)−924.2Shareholders’ equity972.5Debt to equity1.83
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 535.6 513.3 336.5 415.4 596.3 553.6 485.0 655.6 711.6 851.5
Total debt 965.8 575.0 763.5 1,142.7 1,315.9 1,052.8 1,049.2 1,183.5 1,337.5 1,775.7
Net cash (debt) −430.2 −61.7 −427.0 −727.3 −719.6 −499.2 −564.2 −527.9 −626.0 −924.2
Shareholders’ equity 1,183.6 633.9 768.4 674.6 754.2 619.8 669.6 885.1 898.5 972.5
Debt to equity 0.82 0.91 0.99 1.69 1.74 1.70 1.57 1.34 1.49 1.83

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
535.6 513.3 336.5 415.4 596.3 553.6 485.0 655.6 711.6 851.5
167.2 124.5 157.2 204.8 214.8 n/a n/a n/a n/a n/a
451.0 468.1 504.6 553.7 556.2 486.9 486.6 506.3 540.3 648.6
5,047.6 5,429.7 3,432.8 3,926.9 3,953.2 3,342.2 3,075.0 3,175.9 3,592.0 4,412.0
Growth +7.6% −36.8% +14.4% +0.7% −15.5% −8.0% +3.3% +13.1% +22.8%
Liabilities
965.8 575.0 763.5 1,142.7 1,315.9 1,052.8 1,049.2 1,183.5 1,337.5 1,775.7
calc 965.8 575.0 763.5 1,142.7 1,315.9 1,052.8 1,049.2 1,183.5 1,337.5 1,775.7
3,361.5 4,243.6 2,544.9 3,178.3 3,121.3 2,660.1 2,326.2 2,277.8 2,512.7 3,266.6
Equity
−212.9 −859.0 −1,105.0 −1,253.1 −1,280.8 −1,171.9 −1,138.1 −1,119.2 −1,026.4 −910.4
1,183.6 633.9 768.4 674.6 754.2 619.8 669.6 885.1 898.5 972.5
Growth −46.4% +21.2% −12.2% +11.8% −17.8% +8.1% +32.2% +1.5% +8.2%
Per share and net cash
calc −430.2 −61.7 −427.0 −727.3 −719.6 −499.2 −564.2 −527.9 −626.0 −924.2

Lines marked calc are worked out here from filed figures; point at one for how.