BGC Group, Inc. (BGC)

12.12 +0.17% (+0.02)

Over 5Y: +140.4%

2026-08-28
Style
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5 10
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 473.7M Q3 '21 — Operating Cash Flow: 107.8M Q3 '21 — Net Income: -11.4M Q4 '21 — Revenue: 461.6M Q4 '21 — Operating Cash Flow: 111.1M Q4 '21 — Net Income: 105.9M Q1 '22 — Revenue: 506.5M Q1 '22 — Operating Cash Flow: -9.9M Q1 '22 — Net Income: 26M Q2 '22 — Revenue: 435.8M Q2 '22 — Operating Cash Flow: 63.9M Q2 '22 — Net Income: 14.8M Q3 '22 — Revenue: 416.6M Q3 '22 — Operating Cash Flow: 78M Q3 '22 — Net Income: 5.8M Q4 '22 — Revenue: 436.5M Q4 '22 — Operating Cash Flow: 92.4M Q4 '22 — Net Income: 12.4M Q1 '23 — Revenue: 532.9M Q1 '23 — Operating Cash Flow: 24.5M Q1 '23 — Net Income: 19M Q2 '23 — Revenue: 493.1M Q2 '23 — Operating Cash Flow: -105.7M Q2 '23 — Net Income: -19.7M Q3 '23 — Revenue: 482.7M Q3 '23 — Operating Cash Flow: 312.9M Q3 '23 — Net Income: 17M Q4 '23 — Revenue: 516.8M Q4 '23 — Operating Cash Flow: 173.5M Q4 '23 — Net Income: 22.5M Q1 '24 — Revenue: 578.6M Q1 '24 — Operating Cash Flow: 28.1M Q1 '24 — Net Income: 49.2M Q2 '24 — Revenue: 550.8M Q2 '24 — Operating Cash Flow: -53M Q2 '24 — Net Income: 37.8M Q3 '24 — Revenue: 561.1M Q3 '24 — Operating Cash Flow: 88.3M Q3 '24 — Net Income: 14.7M Q4 '24 — Revenue: 572.3M Q4 '24 — Operating Cash Flow: 251.9M Q4 '24 — Net Income: 21.4M Q1 '25 — Revenue: 664.2M Q1 '25 — Operating Cash Flow: 839K Q1 '25 — Net Income: 55.2M Q2 '25 — Revenue: 784M Q2 '25 — Operating Cash Flow: 71.2M Q2 '25 — Net Income: 57.5M Q3 '25 — Revenue: 736.8M Q3 '25 — Operating Cash Flow: 141.9M Q3 '25 — Net Income: 27.9M Q4 '25 — Revenue: 756.4M Q4 '25 — Operating Cash Flow: 180.4M Q4 '25 — Net Income: 14.4M Q1 '26 — Revenue: 955.5M Q1 '26 — Operating Cash Flow: 20.2M Q1 '26 — Net Income: 84.1M Q2 '26 — Revenue: 845.5M Q2 '26 — Operating Cash Flow: 161.6M Q2 '26 — Net Income: 72.5M 0 250M 500M 750M 1B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.8
OE margin 14.7%
ROIC 5.8%
Accruals -5.3%
OCF / EBIT 3.3×
FCF margin 14.7%
ROE 18.0%
OCF margin 15.3%
ROA 3.5%
Gross margin —
ROCE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.3
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.8
ND/EBITDA —
Payout 19.5%
Cash / Debt 0.43×
Debt payback 2.1 yr
F-score 6.4 pts
Net debt / Eq 0.91×
Debt / Eq 1.6×
Cash runway —
Current ratio —
Quick ratio —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.8
Sales/sh Y/Y +27.1%
Div. growth +14.1%
EBIT CAGR +21.5%
EPS Y/Y +33.1%
Shares change +0.38%
Sales Q/Q +7.8%
EBIT Y/Y +3.5%
EPS CAGR 4Y -0.79%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.