Q2 FY2026 · ended Jun 30, 2026 · Revenue $695.56M, +7.3% YoY · Filed Aug 10, 2026
BGC Group, Inc. (BGC) files with the SEC under industry code 6200, Security & Commodity Brokers, Dealers, Exchanges & Services. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $695.6 million and net income of $72.5 million. Free cash flow was $156.7 million. As of Jun 30, 2026 it held $833.5 million in cash and investments and $2.0 billion in total debt.
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $695.6M | $797.7M | $638.6M | $620.8M | $648.0M |
| Net income | $72.5M | $84.1M | — | $27.9M | $57.5M |
| Diluted EPS | $0.15 | $0.17 | $0.03 | $0.06 | $0.11 |
| Operating cash flow | $161.6M | $20.2M | $180.4M | $141.9M | $71.2M |
| Free cash flow | $156.7M | $15.4M | $175.1M | $137.2M | $65.0M |
| Total assets | $5.8B | $5.9B | $4.4B | $5.8B | $4.9B |
| Total liabilities | $4.5B | $4.6B | $3.3B | $4.7B | $3.8B |
| Stockholders' equity | $1.1B | $1.1B | $972.5M | $965.3M | $930.5M |
| Cash and investments | $833.5M | $852.2M | $851.5M | $903.7M | $949.4M |
| Total debt | $2.0B | $2.0B | $2.0B | $2.0B | $2.1B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 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 |
All 1001 BGC Group, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.