FY2025 · ended Dec 31, 2025 · Revenue $2.44B, +34.7% YoY · Filed Mar 2, 2026
BGC Group, Inc. (BGC) files with the SEC under industry code 6200, Security & Commodity Brokers, Dealers, Exchanges & Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $2.4 billion and net income of $155.0 million. Free cash flow was $372.9 million. As of Jun 30, 2026 it held $833.5 million in cash and investments and $2.0 billion in total debt.
Revenue (TTM)
$2.75B
+30.7% vs year-ago TTM
Net income (TTM)
$167.15M
Operating cash flow (TTM)
$504.07M
+22.3% vs year-ago TTM
Free cash flow (TTM)
$484.40M
+25.9% vs year-ago TTM
EPS (TTM)
$0.40
+31.3% vs year-ago TTM
Dividend per share (TTM)
$0.08
-0.0% vs year-ago TTM
Shares outstanding
—
Net cash
$-1.17B
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- Security & Commodity Brokers, Dealers, Exchanges & Services (SIC 6200)
- Listed as
- BGC (Nasdaq)
- Fiscal year ends
- December 31
- Headquarters
- New York, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1094831
- Former names
- BGC Partners, Inc. (until Jul 3, 2023); ESPEED INC (until Apr 4, 2008)
Other Security & Commodity Brokers, Dealers, Exchanges & Services companies
- Cme Group Inc. CME
- Intercontinental Exchange, Inc. ICE
- Nasdaq, Inc. NDAQ
- Cboe Global Markets, Inc. CBOE
- Tradeweb Markets Inc. TW
- LPL Financial Holdings Inc. LPLA
- StoneX Group Inc. SNEX
- TOP Financial Group Ltd TOP
All 18 Security & Commodity Brokers, Dealers, Exchanges & Services companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.4B | $1.8B | $1.6B | $1.4B | $1.7B |
| Net income | $155.0M | $123.2M | $38.8M | $58.9M | $153.5M |
| Diluted EPS | $0.31 | $0.25 | $0.07 | $0.13 | $0.32 |
| Operating cash flow | $394.4M | $315.4M | $405.2M | $224.4M | $417.2M |
| Free cash flow | $372.9M | $285.7M | $390.3M | $213.8M | $407.1M |
| Total assets | $4.4B | $3.6B | $3.2B | $3.1B | $3.3B |
| Total liabilities | $3.3B | $2.5B | $2.3B | $2.3B | $2.7B |
| Stockholders' equity | $972.5M | $898.5M | $885.1M | $669.6M | $619.8M |
| Cash and investments | $851.5M | $882.0M | $686.8M | $516.2M | $584.6M |
| Total debt | $2.0B | $1.5B | $1.3B | $1.2B | $1.2B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Nov 3, 2026 | Oct 28, 2026 |
| ARS | Annual report to shareholders | Oct 5, 2026 | Dec 31, 2025 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 28, 2026 | Sep 28, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 30, 2026 | Jul 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jun 25, 2026 | Jun 25, 2026 |
All 1002 BGC Group, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.