BGC Group, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.9B | $2.3B | $2.0B | $1.8B | $2.0B |
| Operating expenses | $2.8B | $2.2B | $2.0B | $1.7B | $2.2B |
| Interest expense | — | — | $77.2M | $57.9M | $69.3M |
| Pretax income | $213.7M | $173.1M | $57.7M | $97.5M | $176.5M |
| Income tax expense | $67.2M | $49.9M | $18.9M | $38.6M | $23.0M |
| Net income | $155.0M | $123.2M | $38.8M | $58.9M | $153.5M |
| Balance Sheet | |||||
| Cash and equivalents | $851.5M | $711.6M | $655.6M | $485.0M | $553.6M |
| Total assets | $4.4B | $3.6B | $3.2B | $3.1B | $3.3B |
| Total liabilities | $3.3B | $2.5B | $2.3B | $2.3B | $2.7B |
| Total debt | $1.8B | $1.3B | $1.2B | $1.1B | $1.1B |
| Stockholders' equity | $972.5M | $898.5M | $885.1M | $669.6M | $619.8M |
| Cash Flow Statement | |||||
| Cash from operations | $394.4M | $315.4M | $405.2M | $224.4M | $417.2M |
| Depreciation and amortization | $103.3M | $81.4M | $80.4M | $75.1M | $81.9M |
| Capital expenditure | $21.5M | $29.6M | $14.9M | $10.6M | $10.1M |
| Free cash flow | $372.9M | $285.7M | $390.3M | $213.8M | $407.1M |
| Dividends paid | $39.0M | $34.2M | $17.4M | $14.9M | $15.1M |
| Share repurchases | $281.5M | $262.2M | $114.6M | $103.9M | $365.4M |
| Impairments | $2.8M | $746,000 | $3.1M | $6.1M | $11.2M |
Shares outstanding 479.1M · Free float 9.8%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.