What is BGC Group, Inc.'s earnings per share (EPS)?

BGC Group, Inc. (BGC) reported diluted earnings per share of $0.31 for fiscal year 2025. This represents a 24.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

BGC Group, Inc. (BGC) Financials

BGC

Trailing 12 months to June 30, 2026

Revenue $3.3B +27.6% YoY

Net Income $198.9M +33.6% YoY

EPS (Diluted) $0.41 +36.7% YoY

Free Cash Flow $484.4M +25.9% YoY

Market Cap $5.6B as of Oct 3, 2026

Price / Sales 1.7x on $3.3B revenue, trailing 12 months to June 30, 2026

Price / Earnings 28.2x on $198.9M net income, trailing 12 months to June 30, 2026

Price / Book 5.1x on $1.1B equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 10, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 10, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the BGC SEC filings page.

BGC Group, Inc. (BGC) reported $3.3B in revenue over the twelve months to Jun 30, 2026, up 27.6% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI BGC FY2025 2026-10-03

Revenue accelerated in FY2025, but a rising financing burden kept profit margins roughly flat despite stronger cash generation.

Across FY2023–FY2025, net margin recovered as revenue expanded, but the improvement did not come with a lighter funding structure. Debt-to-equity moved from 1.3x to 1.8x, showing that growth is increasingly paired with leverage rather than explained by profitability alone.

FY2025 net income of $155M sat below operating cash flow of $394M, so accounting earnings converted into more cash than reported profit during the year. Free cash flow was $373M after capital investment, indicating that most operating cash remained after reinvestment rather than being absorbed by it.

Total assets rose to $4.4B while long-term debt reached $1.8B in FY2025, meaning the balance sheet expanded with a larger financing burden. Interest expense climbed from $91M in FY2024 to $125M in FY2025, so borrowing became a more important claim on earnings even as net income increased.

Financial Health Signals

Financial Health Score 49/100

Scored as: Banks peer group

Scored against banks for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of BGC Group, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Earnings

BGC Group, Inc. earned a return on assets of 3.5% in fiscal year 2025, which is the profit it made on every dollar of assets on its books. This is up from 3.4% the prior year. Earnings ranks banks on that return over three years, and BGC Group, Inc. scores 95/100 among other banks.

Growth

BGC Group, Inc. reported revenue of $2.9B in fiscal year 2025, against $2.3B in fiscal year 2024. Growth ranks banks on the three-year path of their net revenue, which is interest income and fee income less the interest they pay out, and BGC Group, Inc. scores 79/100 among other banks.

Capital

BGC Group, Inc. funded 22.0% of its assets with shareholders' equity at the end of fiscal year 2025, holding $972.5M of equity against $4.4B of assets. Capital ranks banks on that cushion, and BGC Group, Inc. scores 86/100 among other banks.

Efficiency

Not available for BGC Group, Inc., and counted as zero in the overall score.

Credit Quality

Not available for BGC Group, Inc., and counted as zero in the overall score.

Stability

BGC Group, Inc. reported net income of $155.0M in fiscal year 2025, against $123.2M in fiscal year 2024. Stability ranks banks on how steady net income has been across five years, and BGC Group, Inc. scores 34/100 among other banks.

Piotroski F-Score Partial

5/6

BGC Group, Inc. passes 5 of 6 computable financial strength tests (3 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Cash-Backed

2.54x

For every $1 of reported earnings, BGC Group, Inc. generates $2.54 in operating cash flow ($394.4M OCF vs $155.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$845.5M

YoY+7.8%

QoQ-11.5%

5Y CAGR+10.5%

BGC Group, Inc. generated $845.5M in revenue in Q2 2026. This represents an increase of 7.8% from the same quarter a year earlier. Against the prior quarter it is down 11.5%.

Net Income

$72.5M

YoY+26.0%

QoQ-13.9%

5Y CAGR+34.9%

BGC Group, Inc. reported $72.5M in net income in Q2 2026. This represents an increase of 26.0% from the same quarter a year earlier. Against the prior quarter it is down 13.9%.

EPS (Diluted)

$0.15

YoY+36.4%

QoQ-11.8%

5Y CAGR+30.3%

10Y CAGR+11.6%

BGC Group, Inc. earned $0.15 per diluted share (EPS) in Q2 2026. This represents an increase of 36.4% from the same quarter a year earlier. Against the prior quarter it is down 11.8%.

EBITDA

Not reported for Q2 2026.

Cash & Balance Sheet

Free Cash Flow

$156.7M

YoY+141.2%

QoQ+919.6%

5Y CAGR+0.9%

BGC Group, Inc. generated $156.7M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 141.2% from the same quarter a year earlier. Against the prior quarter it is up 919.6%.

Cash & Debt

$766.9M

YoY-7.4%

QoQ-1.8%

5Y CAGR+12.8%

10Y CAGR+5.8%

BGC Group, Inc. held $766.9M in cash against $1.8B in long-term debt as of Q2 2026.

Dividends Per Share

$0.02

YoY0.0%

QoQ0.0%

5Y CAGR+14.9%

10Y CAGR-18.8%

BGC Group, Inc. paid $0.02 per share in dividends in Q2 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding

Diluted avg 479M

BGC Group, Inc. had a weighted average of 479M diluted shares in Q2 2026; the shares outstanding count is not reported for that period.

Margins & Returns

Net Margin

8.6%

YoY+1.2pp

QoQ-0.2pp

5Y change+5.4pp

BGC Group, Inc.'s net profit margin was 8.6% in Q2 2026, showing the share of revenue converted to profit. This is up 1.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.2 percentage points.

Return on Equity

6.6%

YoY+0.4pp

QoQ-1.1pp

5Y change+4.3pp

BGC Group, Inc.'s ROE was 6.6% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 0.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.1 percentage points.

Gross Margin

Not reported for Q2 2026.

Operating Margin

Not reported for Q2 2026.

Capital Allocation

Share Buybacks

$112.4M

YoY-24.3%

QoQ+4877.7%

5Y CAGR+1.7%

BGC Group, Inc. spent $112.4M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 24.3% from the same quarter a year earlier. Against the prior quarter it is up 4877.7%.

Capital Expenditures

$4.9M

YoY-22.1%

QoQ+1.3%

5Y CAGR+3.0%

10Y CAGR-7.6%

BGC Group, Inc. invested $4.9M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 22.1% from the same quarter a year earlier. Against the prior quarter it is up 1.3%.

R&D Spending

Not reported for Q2 2026.

BGC Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BGC quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$3.3B	$2.9B+30.0%	$2.3B+11.7%	$2.0B+12.8%	$1.8B-10.9%	$2.0B-2.0%	$2.1B-2.3%	$2.1B+8.6%	$1.9B+10.7%	$1.8B+12.7%	$1.6B-44.2%	$2.8B+55.6%	$1.8B+2.6%	$1.7B+1.1%	$1.7B+17.9%	$1.5B
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.1B+18.7%	$2.6B-5.6%	$2.8B+54.2%	$1.8B-17.6%	$2.2B+30.9%	$1.7B+21.0%	$1.4B
Interest Expense	$132.1M	$125.3M+37.6%	$91.1M+17.9%	$77.2M+33.3%	$57.9M-16.4%	$69.3M-9.5%	$76.6M+27.2%	$60.2M+41.8%	$42.5M-44.8%	$77.0M+33.6%	$57.6M-27.1%	$79.0M+108.3%	$37.9M-1.0%	$38.3M+9.9%	$34.9M+41.8%	$24.6M
Income Tax	$83.7M	$67.2M+34.6%	$49.9M+163.6%	$18.9M-50.9%	$38.6M+67.7%	$23.0M+8.0%	$21.3M-57.2%	$49.8M-21.9%	$63.8M-31.3%	$92.8M+64.7%	$56.3M-53.3%	$120.6M+18428.3%	$651K-99.3%	$92.2M+355.7%	$20.2M+26.4%	$16.0M
Net Income	$198.9M	$155.0M+25.8%	$123.2M+217.8%	$38.8M-34.1%	$58.9M-61.6%	$153.5M+201.4%	$50.9M+16.0%	$43.9M-78.3%	$202.2M+292.8%	$51.5M-72.2%	$185.0M+15.7%	$160.0M+5344.6%	-$3.0M-104.3%	$70.9M+197.2%	$23.9M+18.5%	$20.1M
EPS (Basic)	N/A	$0.31+19.2%	$0.26+225.0%	$0.08-38.5%	$0.13-60.6%	$0.33+175.0%	$0.12-7.7%	$0.13-79.0%	$0.62+244.4%	$0.18-73.1%	$0.67+1.5%	$0.66+6700.0%	-$0.01-102.7%	$0.37+131.3%	$0.16-5.9%	$0.17
EPS (Diluted)	$0.41	$0.31+24.0%	$0.25+257.1%	$0.07-46.2%	$0.13-59.4%	$0.32+166.7%	$0.120.0%	$0.12	$0.24	$0.17-73.8%	$0.65+4.8%	$0.62+6300.0%	-$0.01	$0.36+125.0%	$0.16-5.9%	$0.17
Diluted Shares (Avg)	N/A	481M+0.4%	479M-2.2%	490M-1.9%	499M-7.5%	540M-1.2%	547M+15.8%	472M	N/A	454M+4.9%	433M+51.3%	286M+29.7%	221M	265M-5.5%	281M+141.0%	117M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$845.5M+7.8%	$955.5M+43.8%	$756.4M+32.2%	$736.8M+31.3%	$784.0M+42.3%	$664.2M+14.8%	$572.3M+10.8%	$561.1M+16.2%
Interest Expense	$32.8M-3.0%	$32.5M+31.6%	$33.0M+36.2%	$33.8M+34.6%	$33.8M+56.8%	$24.7M+22.4%	$24.3M+16.7%	$25.1M+20.9%
Income Tax	$30.1M+57.9%	$32.0M+20.5%	$14.2M+265.7%	$7.4M+24.0%	$19.1M+6.0%	$26.5M+20.4%	$3.9M-63.6%	$6.0M+12.8%
Net Income	$72.5M+26.0%	$84.1M+52.5%	$14.4M-33.0%	$27.9M+89.1%	$57.5M+52.1%	$55.2M+12.1%	$21.4M-4.5%	$14.7M-13.5%
EPS (Basic)	$0.15+36.4%	$0.17+54.5%	$0.03-50.0%	$0.06+100.0%	$0.11+37.5%	$0.11+10.0%	$0.06+50.0%	$0.030.0%
EPS (Diluted)	$0.15+36.4%	$0.17+54.5%	$0.03-40.0%	$0.06+100.0%	$0.11+37.5%	$0.11+10.0%	$0.05+25.0%	$0.030.0%
Diluted Shares (Avg)	479M-1.2%	479M-1.3%	N/A	478M0.0%	485M+0.8%	486M+1.6%	N/A	479M+0.2%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA.

BGC Balance Sheet

BGC quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$4.4B+22.8%	$3.6B+13.1%	$3.2B+3.3%	$3.1B-8.0%	$3.3B-15.5%	$4.0B+0.7%	$3.9B+14.4%	$3.4B-36.8%	$5.4B+7.6%	$5.0B+26.7%	$4.0B+44.8%	$2.8B+32.3%	$2.1B+26.9%	$1.6B+16.6%	$1.4B
Cash & Equivalents	$851.5M+19.7%	$711.6M+8.5%	$655.6M+35.2%	$485.0M-12.4%	$553.6M-7.2%	$596.3M+43.6%	$415.4M+23.4%	$336.5M-34.4%	$513.3M-4.2%	$535.6M-4.9%	$563.0M-20.8%	$710.8M-0.9%	$717.0M+84.6%	$388.4M+5.1%	$369.7M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$648.6M+20.0%	$540.3M+6.7%	$506.3M+4.1%	$486.6M-0.1%	$486.9M-12.5%	$556.2M+0.4%	$553.7M+9.7%	$504.6M+7.8%	$468.1M+3.8%	$451.0M-44.5%	$812.0M+106.8%	$392.6M+140.3%	$163.3M-0.9%	$164.9M+16.8%	$141.1M
Total Liabilities	$3.3B+30.0%	$2.5B+10.3%	$2.3B-2.1%	$2.3B-12.6%	$2.7B-14.8%	$3.1B-1.8%	$3.2B+24.9%	$2.5B-40.0%	$4.2B+26.2%	$3.4B+24.8%	$2.7B+27.7%	$2.1B+61.1%	$1.3B+15.6%	$1.1B+25.3%	$904.2M
Long-Term Debt	$1.8B+32.8%	$1.3B+13.0%	$1.2B+12.8%	$1.0B-0.3%	$1.1B-20.0%	$1.3B+15.2%	$1.1B+49.7%	$763.5M+32.8%	$575.0M-40.5%	$965.8M+18.1%	$817.9M+15.7%	$706.7M+73.7%	$406.8M+1.2%	$402.1M+39.2%	$289.0M
Total Equity	$972.5M+8.2%	$898.5M+1.5%	$885.1M+32.2%	$669.6M+8.1%	$619.8M-17.8%	$754.2M+11.8%	$674.6M-12.2%	$768.4M+21.2%	$633.9M-46.4%	$1.2B+86.6%	$634.4M+58.0%	$401.5M-13.5%	$464.4M+38.9%	$334.3M+5.6%	$316.7M
Retained Earnings	-$910.4M+11.3%	-$1.0B+8.3%	-$1.1B+1.7%	-$1.1B+2.9%	-$1.2B+8.5%	-$1.3B-2.2%	-$1.3B-13.4%	-$1.1B-28.6%	-$859.0M-303.6%	-$212.9M+26.7%	-$290.2M-7.9%	-$268.9M-60.1%	-$167.9M-13.9%	-$147.5M-82.7%	-$80.7M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$5.8B+17.6%	$5.9B+19.9%	$4.4B+22.8%	$5.8B+32.9%	$4.9B+14.9%	$4.9B+11.6%	$3.6B+13.1%	$4.4B+13.6%
Cash & Equivalents	$766.9M-7.4%	$781.0M-19.2%	$851.5M+19.7%	$774.9M+37.5%	$827.8M+44.8%	$966.4M+70.5%	$711.6M+8.5%	$563.5M+0.7%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$646.8M+3.4%	$646.6M+19.6%	$648.6M+20.0%	$649.1M+28.4%	$625.6M+23.8%	$540.7M+6.7%	$540.3M+6.7%	$505.6M+1.0%
Total Liabilities	$4.5B+18.3%	$4.6B+22.6%	$3.3B+30.0%	$4.7B+40.3%	$3.8B+17.6%	$3.7B+8.4%	$2.5B+10.3%	$3.3B+11.2%
Long-Term Debt	$1.8B-7.5%	$1.8B+5.2%	$1.8B+32.8%	$1.8B+27.5%	$1.9B+33.1%	$1.7B+78.7%	$1.3B+13.0%	$1.4B+21.7%
Total Equity	$1.1B+18.8%	$1.1B+14.1%	$972.5M+8.2%	$965.3M+12.2%	$930.5M+8.4%	$963.8M+5.7%	$898.5M+1.5%	$860.1M+1.9%
Retained Earnings	-$773.1M+17.2%	-$836.0M+14.8%	-$910.4M+11.3%	-$915.1M+12.2%	-$933.2M+10.9%	-$981.1M+8.7%	-$1.0B+8.3%	-$1.0B+8.1%

Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Current Liabilities, Non-Current Liabilities.

BGC Cash Flow Statement

BGC quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$504.1M	$394.4M+25.1%	$315.4M-22.2%	$405.2M+80.6%	$224.4M-46.2%	$417.2M+37.9%	$302.6M+25.5%	$241.1M+458.0%	-$67.3M-117.1%	$392.8M+468.4%	-$106.6M-115.5%	$685.9M+311.1%	$166.8M+0.3%	$166.4M-2.8%	$171.2M+100.6%	$85.3M
Depreciation & Amortization	N/A	$103.3M+26.9%	$81.4M+1.3%	$80.4M+7.1%	$75.1M-8.3%	$81.9M-4.2%	$85.4M+4.3%	$81.9M+14.5%	$71.5M+9.2%	$65.4M+4.6%	$62.5M-25.6%	$84.1M+82.3%	$46.1M-2.2%	$47.2M-7.5%	$51.0M+3.5%	$49.3M
Stock-Based Compensation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$50.3M	N/A	N/A	N/A	N/A	N/A	$131.5M+5.1%	$125.1M
Capital Expenditures	$19.7M	$21.5M-27.5%	$29.6M+98.5%	$14.9M+40.9%	$10.6M+4.7%	$10.1M-67.2%	$30.8M-33.9%	$46.7M+90.3%	$24.5M-2.0%	$25.0M+40.5%	$17.8M-54.3%	$39.0M+177.2%	$14.1M-38.8%	$23.0M-37.5%	$36.8M+35.2%	$27.2M
Free Cash Flow	$484.4M	$372.9M+30.5%	$285.7M-26.8%	$390.3M+82.6%	$213.8M-47.5%	$407.1M+49.8%	$271.8M+39.8%	$194.4M+311.6%	-$91.9M-125.0%	$367.7M+395.5%	-$124.4M-119.2%	$646.9M+323.5%	$152.8M+6.5%	$143.4M+6.6%	$134.4M+131.2%	$58.2M
Investing Cash Flow	-$18.4M	-$282.6M-191.4%	-$97.0M-6.9%	-$90.7M-70.1%	-$53.3M-144.0%	$121.1M+255.4%	-$77.9M-83.0%	-$42.6M	N/A	N/A	N/A	N/A	N/A	$526.8M+874.8%	-$68.0M+26.6%	-$92.6M
Financing Cash Flow	-$541.7M	$21.2M+114.2%	-$149.0M-1.5%	-$146.9M+37.0%	-$233.2M+71.5%	-$819.5M-6155.5%	-$13.1M-171.8%	$18.2M	N/A	N/A	N/A	N/A	N/A	-$363.3M-327.4%	-$85.0M-1086.1%	$8.6M
Dividends Paid	$38.8M	$39.0M+14.1%	$34.2M+96.6%	$17.4M+17.0%	$14.9M-1.6%	$15.1M-75.0%	$60.4M-68.6%	$192.4M-16.9%	$231.4M+15.7%	$200.1M+17.2%	$170.8M+30.0%	$131.4M+24.9%	$105.1M+15.0%	$91.4M+0.9%	$90.6M+17.3%	$77.2M
Share Buybacks	$224.6M	$281.5M+7.4%	$262.2M+128.8%	$114.6M+10.3%	$103.9M-71.6%	$365.4M+6089866.7%	$6K-99.5%	$1.2M-88.2%	$10.4M-37.8%	$16.8M-82.5%	$96.0M+692.7%	$12.1M-87.9%	$100.3M+545.7%	$15.5M+4507.7%	$337K-14.0%	$392K

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$161.6M+126.8%	$20.2M+2306.6%	$180.4M-28.4%	$141.9M+60.6%	$71.2M+234.5%	$839K-97.0%	$251.9M+45.2%	$88.3M-71.8%
Depreciation & Amortization	$25.6M-1.0%	$25.8M+17.8%	$28.1M+35.9%	$27.4M+37.9%	$25.9M+28.0%	$21.9M+6.0%	$20.7M+1.9%	$19.9M-9.0%
Capital Expenditures	$4.9M-22.1%	$4.8M-8.2%	$5.3M-16.1%	$4.7M-51.1%	$6.3M-40.4%	$5.3M+62.7%	$6.3M+8.4%	$9.6M+373.3%
Free Cash Flow	$156.7M+141.2%	$15.4M+448.1%	$175.1M-28.7%	$137.2M+74.2%	$65.0M+202.4%	-$4.4M-117.8%	$245.6M+46.5%	$78.8M-74.7%
Investing Cash Flow	-$11.1M+96.0%	-$18.2M-9.9%	$37.3M-66.1%	-$26.4M-382.6%	-$277.0M-40.4%	-$16.6M+13.4%	$110.1M+464.3%	$9.3M+279.1%
Financing Cash Flow	-$167.4M-392.4%	-$72.3M-127.2%	-$142.0M+31.0%	-$160.0M-56.5%	$57.2M-77.4%	$266.1M+381.1%	-$205.7M-316.3%	-$102.2M+61.0%
Dividends Paid	$9.7M-0.5%	$9.7M-1.4%	$9.7M-0.7%	$9.8M+0.2%	$9.7M-1.3%	$9.9M+103.4%	$9.7M+90.1%	$9.8M+107.3%
Share Buybacks	$112.4M-24.3%	$2.3M-90.2%	$68.0M+35.9%	$41.9M-34.6%	$148.5M+86.8%	$23.1M-66.3%	$50.0M+78.4%	$64.1M+60.0%

Not reported in any period shown, so not listed: Stock-Based Compensation.

BGC Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BGC quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Net Margin	5.3%-0.2pp	5.5%+3.5pp	1.9%-1.4pp	3.3%-4.3pp	7.6%+5.1pp	2.5%+0.4pp	2.1%-8.3pp	10.4%+7.5pp	2.9%-9.0pp	11.9%+6.1pp	5.8%+5.9pp	-0.2%-4.2pp	4.1%+2.7pp	1.4%0.0pp	1.4%
Return on Equity	15.9%+2.2pp	13.7%+9.3pp	4.4%-4.4pp	8.8%-16.0pp	24.8%+18.0pp	6.8%+0.2pp	6.5%-19.8pp	26.3%+18.2pp	8.1%-7.5pp	15.6%-9.6pp	25.2%+26.0pp	-0.8%-16.0pp	15.3%+8.1pp	7.1%+0.8pp	6.4%
Return on Assets	3.5%+0.1pp	3.4%+2.2pp	1.2%-0.7pp	1.9%-2.7pp	4.6%+3.3pp	1.3%+0.2pp	1.1%-4.8pp	5.9%+4.9pp	0.9%-2.7pp	3.7%-0.3pp	4.0%+4.1pp	-0.1%-3.5pp	3.4%+1.9pp	1.5%0.0pp	1.4%
Debt-to-Equity	1.83+0.3x	1.49+0.2x	1.34-0.2x	1.57-0.1x	1.700.0x	1.74+0.1x	1.69+0.7x	0.99+0.1x	0.91+0.1x	0.82-0.5x	1.29-0.5x	1.76+0.9x	0.88-0.3x	1.20+0.3x	0.91
Asset Turnover	0.670.0x	0.630.0x	0.64+0.1x	0.580.0x	0.60+0.1x	0.520.0x	0.540.0x	0.56+0.2x	0.320.0x	0.31-0.4x	0.700.0x	0.65-0.2x	0.84-0.2x	1.050.0x	1.04
FCF Margin	12.7%+0.1pp	12.6%-6.6pp	19.3%+7.4pp	11.9%-8.3pp	20.2%+7.0pp	13.2%+4.0pp	9.2%+14.0pp	-4.7%-25.7pp	21.0%+29.0pp	-8.0%-31.3pp	23.2%+14.7pp	8.5%+0.3pp	8.2%+0.4pp	7.8%+3.8pp	4.0%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Net Margin	8.6%+1.2pp	8.8%+0.5pp	1.9%-1.8pp	3.8%+1.1pp	7.3%+0.5pp	8.3%-0.2pp	3.8%-0.6pp	2.6%-0.9pp
Return on Equity	6.6%+0.4pp	7.6%+1.9pp	1.5%-0.9pp	2.9%+1.2pp	6.2%+1.8pp	5.7%+0.3pp	2.4%-0.1pp	1.7%-0.3pp
Return on Assets	1.3%+0.1pp	1.4%+0.3pp	0.3%-0.3pp	0.5%+0.1pp	1.2%+0.3pp	1.1%0.0pp	0.6%-0.1pp	0.3%-0.1pp
Debt-to-Equity	1.60-0.5x	1.62-0.1x	1.83+0.3x	1.90+0.2x	2.06+0.4x	1.75+0.7x	1.49+0.2x	1.68+0.3x
Asset Turnover	0.150.0x	0.160.0x	0.170.0x	0.130.0x	0.160.0x	0.140.0x	0.160.0x	0.130.0x
FCF Margin	18.5%+10.2pp	1.6%+2.3pp	23.2%-19.8pp	18.6%+4.6pp	8.3%+19.8pp	-0.7%-5.0pp	42.9%+10.5pp	14.0%-50.4pp

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
BGC Group, Inc. BGC	FY2025	$2.9B	$155.0M	5.3%	$5.6B	49/100
StoneX Group Inc. SNEX	FY2025	$131.0B	$305.9M	0.2%	$7.9B	53/100
Lazard, Inc. LAZ	FY2025	$3.1B	$237.0M	7.6%	$3.5B	44/100
MARA Holdings, Inc. MARA	FY2025	$907.1M	-$1.3B	N/A	$4.3B	33/100
MOELIS & COMPANY MC	FY2025	N/A	$259.6M	N/A	$4.2B	—
TeraWulf Inc. WULF	FY2025	$168.5M	-$661.4M	N/A	$7.7B	20/100

Where BGC Group, Inc. Ranks

Frequently Asked Questions

What is BGC Group, Inc.'s annual revenue?

BGC Group, Inc. (BGC) reported $2.9B in total revenue for fiscal year 2025. This represents a 30.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is BGC Group, Inc.'s revenue growing?

BGC Group, Inc. (BGC) revenue grew by 30.0% year-over-year, from $2.3B to $2.9B in fiscal year 2025.

Is BGC Group, Inc. profitable?

Yes, BGC Group, Inc. (BGC) reported a net income of $155.0M in fiscal year 2025, with a net profit margin of 5.3%.

How much debt does BGC Group, Inc. have?

As of fiscal year 2025, BGC Group, Inc. (BGC) had $851.5M in cash and equivalents against $1.8B in long-term debt.

What is BGC Group, Inc.'s net profit margin?

BGC Group, Inc. (BGC) had a net profit margin of 5.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does BGC Group, Inc. pay dividends?

Yes, BGC Group, Inc. (BGC) paid $0.08 per share in dividends during fiscal year 2025.

What is BGC Group, Inc.'s return on equity (ROE)?

BGC Group, Inc. (BGC) has a return on equity of 15.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is BGC Group, Inc.'s free cash flow?

BGC Group, Inc. (BGC) generated $372.9M in free cash flow during fiscal year 2025. This represents a 30.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is BGC Group, Inc.'s operating cash flow?

BGC Group, Inc. (BGC) generated $394.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are BGC Group, Inc.'s total assets?

BGC Group, Inc. (BGC) had $4.4B in total assets as of fiscal year 2025, including both current and long-term assets.

What are BGC Group, Inc.'s capital expenditures?

BGC Group, Inc. (BGC) invested $21.5M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does BGC Group, Inc. buy back shares?

Yes, BGC Group, Inc. (BGC) spent $281.5M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

What is BGC Group, Inc.'s debt-to-equity ratio?

BGC Group, Inc. (BGC) had a debt-to-equity ratio of 1.83 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is BGC Group, Inc.'s return on assets (ROA)?

BGC Group, Inc. (BGC) had a return on assets of 3.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is BGC Group, Inc.'s P/E ratio?

BGC Group, Inc. (BGC) trades at 28.2x earnings, its market capitalization divided by net income of $198.9M net income, trailing 12 months to June 30, 2026. The market capitalization is $5.6B as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is BGC Group, Inc.'s price-to-sales ratio?

BGC Group, Inc. (BGC) trades at 1.7x sales, its market capitalization divided by revenue of $3.3B revenue, trailing 12 months to June 30, 2026. The market capitalization is $5.6B as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is BGC Group, Inc.'s Piotroski F-Score?

BGC Group, Inc. (BGC) has a Piotroski F-Score of 5 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are BGC Group, Inc.'s earnings high quality?

BGC Group, Inc. (BGC) has an earnings quality ratio of 2.54x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is BGC Group, Inc.?

BGC Group, Inc. (BGC) scores 49 out of 100 on our Financial Health Score, indicating moderate standing within its banks peer group. The score is a 0-100 composite of six dimensions (Earnings, Growth, Capital, Efficiency, Credit Quality, Stability), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.