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BGC FINANCIAL STATEMENTS

BGC Group Inc. — balance sheet, income statement and cash flow trends

BGCBGC Group Inc.

🇺🇸 USA · NASDAQ · Financial Services · Capital Markets

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.4 B $Gross Profit2.7 B $ · 80%Operating Income401.8 M $ · 12%Pre-tax Income272.9 M $ · 8%Net Income to Owners198.9 M $ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.4 B $+33.3%
Gross Profit2.7 B $+144.7%
Operating Income401.8 M $+44.4%
EBITDA511.6 M $+28.5%
Net Income to Owners198.9 M $+30.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets5.8 B
  • Equity1.1 B $11%
  • Current Liabilities4.5 B $45%
  • Long-term Liabilities4.5 B $45%

Key Figures

YoY change
Total Assets5.8 B $+17.6%
Total Liabilities4.5 B $+18.3%
Total Equity1.1 B $+18.8%
Cash & ST Investments881.1 M $+6.4%
Total Debt1.8 B $-7.5%
Net Debt987.5 M $-9.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M447.7 M $Operating37.9 M $Investing-541.7 M $Financing-56.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow447.7 M $+8.6%
Capital Expenditures63.9 M $-5.7%
Free Cash Flow383.8 M $+11.4%
Dividends Paid38.8 M $-0.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.