BGC Group financials
$11.45−2.72%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $813.6M | $791.7M | $324.9M | $722.8M | $760.6M | $531.6M | $206.1M | $544.2M | $533.6M | $460.3M | $128.7M | $482.7M |
| Gross profit | $793.2M | $770.0M | $306.2M | $705.5M | $743.9M | $514.1M | $187.6M | $526.6M | $516.2M | $442.9M | $113.4M | $467.9M |
| Gross margin | 97.5% | 97.3% | 94.2% | 97.6% | 97.8% | 96.7% | 91.0% | 96.8% | 96.7% | 96.2% | 88.1% | 96.9% |
| Operating income | $72.8M | -$22.8M | -$455.4M | $51.0M | $82.7M | -$30.2M | -$355.6M | $21.3M | $55.0M | -$67.7M | -$352.7M | $38.6M |
| Net income | $69.6M | $80.6M | $13.9M | $26.8M | $55.1M | $52.8M | $24.3M | $14.2M | $36.1M | $46.4M | $18.8M | $16.0M |
| Net margin | 8.6% | 10.2% | 4.3% | 3.7% | 7.2% | 9.9% | 11.8% | 2.6% | 6.8% | 10.1% | 14.6% | 3.3% |
| Diluted EPS | $0.15 | $0.17 | $0.03 | $0.06 | $0.11 | $0.11 | $0.05 | $0.03 | $0.08 | $0.10 | $0.03 | $0.03 |
| EBITDA | $98.4M | $2.9M | -$427.3M | $78.5M | $108.6M | -$8.4M | -$335.0M | $41.1M | $75.2M | -$47.0M | -$352.7M | $60.4M |
| Operating cash flow | $161.6M | $20.2M | $180.4M | $141.9M | $71.2M | $839.0K | $251.9M | $88.3M | -$53.0M | $28.1M | $173.5M | $312.9M |
| Free cash flow | $156.6M | $15.3M | $162.5M | $123.4M | $64.8M | -$4.9M | $234.4M | $67.7M | -$72.0M | $12.6M | $156.6M | $301.2M |
| Diluted shares | 479.0M | 479.2M | 475.1M | 478.5M | 484.6M | 485.5M | 486.5M | 478.7M | 480.9M | 470.5M | 589.6M | 477.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $766.9M | $781.0M | $851.5M | $774.9M | $827.8M | $966.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.77B | $1.78B | $1.80B | $1.84B | $1.92B | $1.69B |
| Total assets | $5.75B | $5.86B | $4.41B | $5.83B | $4.89B | $4.88B |
| Total liabilities | $4.48B | $4.59B | $3.27B | $4.68B | $3.78B | $3.74B |
| Shareholders' equity | $1.27B | $1.27B | $1.15B | $1.14B | $1.11B | $1.14B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology