BGC Group, Inc.

BGC

BGC Group, Inc.

BGC

Insider Sentiment (TTM):

Last Purchase:2025-10-06Last Sale:2026-03-05Shares Purchased (TTM):127,781,251Shares Sold (TTM):8,983,721

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:289,310,463Shares Outstanding:474,199,000Institutional Ownership Pct.:61.01%

Earnings Market Reaction:

Filing Date:2026-08-10Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Common Class A	-	370	0	359	-4	4	0	0	0	4	0	-1
Common Class B	-	109	0	109	-1	1	0	0	0	1	0	1
Assets
Cash And Cash Equivalents At Carrying Value	767	781	852	775	828	966	712	563	572	567	656	560
Cash And Securities Segregated Under Federal And O…	20	22	22	24	14	19	22	20	14	18	17	16
Financial Instruments Owned At Fair Value	-	97	128	150	139	180	186	211	194	49	46	45
Receivables From Brokers Dealers And Clearing Orga…	1,720	1,833	468	1,900	951	1,279	365	1,173	1,063	1,518	350	1,175
Accrued Fees And Other Revenue Receivable	591	613	482	526	527	402	324	362	359	348	306	321
Loans And Leases Receivable Related Parties	-	-	-	-	-	-	-	150	180	-	-	-
Property Plant And Equipment And Finance Lease Rig…	-	181	182	193	190	189	190	188	183	177	178	176
Goodwill	647	647	649	649	626	541	540	506	505	507	506	501
Intangible Assets Net Excluding Goodwill	411	420	428	436	446	236	241	197	202	206	211	197
Other Receivables	6	5	5	9	11	6	7	5	2	5	3	6
Other Assets	766	741	723	645	649	620	605	564	551	544	497	477
Assets	5,751	5,859	4,412	5,825	4,892	4,884	3,592	4,382	4,259	4,376	3,176	3,858
Liabilities And Stockhold…
Liabilities
Securities Sold Under Agreements To Repurchase	-	-	-	-	-	-	-	2	7	-	-	-
Short Term Borrowings	0	0	20	-	-	-	0	-	-	-	-	-
Employee Related Liabilities Current And Noncurren…	339	353	364	307	310	189	228	187	194	170	206	174
Payables To Broker Dealers And Clearing Organizati…	1,504	1,635	306	1,715	777	1,114	225	999	880	1,339	202	1,003
Accounts Payable Other Current And Noncurrent	46	32	29	2	1	54	29	15	38	58	17	15
Accounts Payable And Accrued Liabilities Current A…	814	790	772	822	778	696	693	695	657	664	668	627
Long Term Debt Noncurrent	1,774	1,777	1,776	1,837	1,918	1,689	1,338	1,441	1,441	945	1,184	1,183
Liabilities	4,477	4,587	3,267	4,683	3,783	3,742	2,513	3,339	3,217	3,451	2,278	3,003
Temporary Equity Carrying Amount Including Portion…	-	-	-	-	-	-	-	-	-	-	0	0
Stockholders Equity Inclu…
Stockholders Equity
Additional Paid In Capital Common Stock	2,643	2,588	2,532	2,460	2,403	2,348	2,311	2,224	2,167	2,162	2,105	2,059
Treasury Stock Value	-	-	-	-	-	-	-	-281	-217	-137	-67	-40
Treasury Stock Common Value	-	-	-615	-	-	-355	-332	-	-	-	-67	-
Retained Earnings Accumulated Deficit	-773	-836	-910	-915	-933	-981	-1,026	-1,042	-1,047	-1,075	-1,119	-1,134
Accumulated Other Comprehensive Income Loss Net Of…	-39	-40	-41	-40	-41	-54	-60	-46	-50	-43	-39	-46
Stockholders Equity	1,106	1,272	1,145	965	1,109	1,143	1,079	860	1,042	912	898	856
Minority Interest	168	172	173	176	178	179	181	183	184	13	13	12
Liabilities And Stockholders Equity	5,751	5,859	4,412	5,825	4,892	4,884	3,592	4,382	4,259	4,376	3,176	3,858
Allowance For Doubtful Accounts Receivable	-	-	-	-	-	-	-	-	-	-	21	-

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-3.20%	-1.78%	2.68%	-	-	-	-	-	-	-	-	-
2025	3.99%	17.04%	2.26%	-2.92%	-10.05%	-10.73%	-4.95%	-3.33%	-1.49%	-4.18%	14.89%	14.07%
2024	-0.24%	-4.49%	8.74%	8.68%	2.19%	0.76%	-14.91%	-20.51%	-17.19%	-5.17%	-6.72%	-3.62%
2023	-	-	-	-	-	-	4.05%	17.01%	17.66%	18.30%	11.09%	28.53%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Leverage & Debt
Interest Coverage TTM	-	-	-	-	-	-	9.60	5.20	3.85	2.14	1.69	0.65
Per Share Metrics
Free Cash Flow Per Share TTM	1.02	0.83	0.78	0.93	0.80	0.54	0.60	0.44	0.93	0.84	0.92	0.66
Dividend Per Share TTM	0.08	0.08	0.08	0.08	0.08	0.08	0.07	0.06	0.05	0.04	0.04	0.03
Margin Metrics
Gross Profit Margin TTM	95.99%	95.88%	95.74%	95.77%	95.82%	95.93%	95.98%	95.32%	95.35%	95.30%	95.41%	96.34%
Operating Profit Margin TTM	8.28%	7.71%	7.27%	7.83%	7.83%	7.75%	7.65%	8.06%	8.55%	4.61%	2.85%	1.41%
Net Profit Margin TTM	5.68%	5.37%	4.98%	5.81%	5.72%	5.43%	5.45%	5.21%	5.63%	3.10%	1.68%	-1.60%
Growth Metrics
Net Revenue Growth (1Y)	27.60%	37.65%	29.99%	24.93%	21.27%	13.39%	11.72%	13.47%	13.29%	13.69%	12.82%	6.85%
Net Income Growth (1Y)	26.61%	36.14%	18.92%	39.18%	23.26%	98.99%	261.69%	-470.25%	-389.58%	-1,024.76%	57,776.23%	-127.72%
EPS Growth (1Y)	27.83%	37.57%	18.17%	38.82%	22.01%	95.39%	225.82%	-466.43%	-338.69%	-837.46%	50,328.55%	-121.96%
Valuation Metrics
P/E TTM	27.12	26.60	28.86	27.81	32.90	34.01	34.31	37.16	32.30	55.84	88.39	-77.75
P/B TTM	4.59	3.63	3.69	4.61	4.39	3.80	3.92	4.97	3.72	3.93	3.35	2.82
P/S TTM	1.54	1.43	1.44	1.62	1.88	1.85	1.87	1.94	1.82	1.73	1.49	1.24
Market Cap	5.07B	4.62B	4.23B	4.45B	4.86B	4.34B	4.23B	4.28B	3.87B	3.58B	3.01B	2.42B
Enterprise Value	6.08B	5.62B	5.17B	5.52B	5.95B	5.06B	4.85B	5.15B	4.74B	3.96B	3.54B	3.04B
Calculated Values
Free Cash Flow TTM	484.40M	392.65M	372.87M	443.32M	384.89M	256.45M	285.73M	207.83M	439.95M	392.98M	390.28M	310.87M
Net Debt	1.01B	995.93M	944.20M	1.06B	1.09B	722.28M	625.96M	877.24M	869.03M	378.17M	527.87M	623.86M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-03-05Sale

Owner: Aubin, Jean-Pierre

Title: Co-Chief Executive Officer

Shares: 10,000

Price/Share: $9.55

Value: $95,500.00

Shares Owned: 1,121,641

Relationship: Officer

Ownership: Direct

2025-10-06Purchase

Owner: Lutnick, Brandon

Title: -

Shares: 109,833,809

Price/Share: $9.21

Value: $1,011,569,380.89

Shares Owned: 109,405,906

Relationship: Director,TenPercentOwner

Ownership: Indirect

2025-10-06Purchase

Owner: Cantor, Fitzgerald, L. P.

Title: -

Shares: 8,973,721

Price/Share: $9.21

Value: $82,647,970.41

Shares Owned: 102,314,198

Relationship: Director,TenPercentOwner

Ownership: Direct

2025-10-06Purchase

Owner: Cf, Group Management Inc

Title: -

Shares: 8,973,721

Price/Share: $9.21

Value: $82,647,970.41

Shares Owned: 102,314,198

Relationship: Director,TenPercentOwner,Other

Ownership: Indirect

2025-10-06Sale

Owner: Lutnick, Howard W

Title: -

Shares: 8,973,721

Price/Share: $9.21

Value: $82,647,970.41

Shares Owned: -

Relationship: Director,TenPercentOwner

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-03-05	Aubin, Jean-Pierre	Officer	Co-Chief Executive Officer	Direct	Sale	10,000	9.55	$95,500.00	1,121,641	4
2025-10-06	Lutnick, Brandon	Director,TenPercentOwner	-	Indirect	Purchase	109,833,809	9.21	$1,011,569,380.89	109,405,906	4
2025-10-06	Cantor, Fitzgerald, L. P.	Director,TenPercentOwner	-	Direct	Purchase	8,973,721	9.21	$82,647,970.41	102,314,198	4
2025-10-06	Cf, Group Management Inc	Director,TenPercentOwner,Other	-	Indirect	Purchase	8,973,721	9.21	$82,647,970.41	102,314,198	4
2025-10-06	Lutnick, Howard W	Director,TenPercentOwner	-	Direct	Sale	8,973,721	9.21	$82,647,970.41	0	4
2025-08-21	Hauf, Jason W.	Officer	Chief Financial Officer	Direct	Sale	29,023	9.86	$286,166.78	77,196	4
2025-06-10	Mbanefo, Arthur U	Director	-	Direct	Sale	18,151	9.77	$177,335.27	19,309	4
2024-08-09	Richards, David	Director	-	Direct	Sale	43,893	9.02	$395,914.86	14,506	4
2024-05-07	Windeatt, Sean A	Officer	Chief Operating Officer	Direct	Sale	118,449	8.75	$1,036,428.75	641,175	4
2024-01-02	Merkel, Stephen M	Officer	EVP and General Counsel	Direct	Sale	136,891	-	-	9,618	4
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Institutional Ownership

No data available for chart

2026-03-31

61.01%

Inst. Shares: 289,310,463

Shares Outstanding: 474,199,000

2025-12-31

60.83%

Inst. Shares: 289,775,961

Shares Outstanding: 476,364,000

2025-09-30

61.66%

Inst. Shares: 292,646,214

Shares Outstanding: 474,642,000

2025-06-30

60.51%

Inst. Shares: 290,520,177

Shares Outstanding: 480,138,000

2025-03-31

59.17%

Inst. Shares: 283,533,982

Shares Outstanding: 479,166,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	289,310,463	474,199,000	61.01%
2025-12-31	289,775,961	476,364,000	60.83%
2025-09-30	292,646,214	474,642,000	61.66%
2025-06-30	290,520,177	480,138,000	60.51%
2025-03-31	283,533,982	479,166,000	59.17%
2024-12-31	285,652,532	473,390,000	60.34%
2024-09-30	270,481,562	473,435,000	57.13%
2024-06-30	274,572,118	475,272,000	57.77%
2024-03-31	274,702,822	470,517,000	58.38%
2023-12-31	246,563,640	426,436,000	57.82%
2023-09-30	229,002,216	468,544,000	48.88%
2023-06-30	218,560,491	391,745,000	55.79%
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BGC Group, Inc. (BGC) — SEC Financial Statements & Analysis

BGC Group, Inc. (BGC) is a security & commodity brokers, dealers, exchanges & services company. BGC Group, Inc. trades on Nasdaq as: BGC. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), BGC Group, Inc. reported a 27.60% year-over-year revenue growth, a Gross Profit Margin of 95.99% (TTM), a Price-to-Sales (P/S) ratio of 1.54x (TTM), a Price-to-Book (P/B) ratio of 4.59x (TTM), at a market cap of $5.07B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 27.60%
Gross Profit Margin TTM: 95.99%
P/S TTM: 1.54x
P/B TTM: 4.59x
Market Cap: $5.07B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is BGC Group, Inc. in?

BGC Group, Inc. (BGC) operates in the Security & Commodity Brokers, Dealers, Exchanges & Services industry.

What is BGC's market cap?

BGC Group, Inc. (BGC) has a market capitalization of $5.07B as of 2026-06-30.

What is BGC's P/E ratio?

BGC Group, Inc. (BGC)'s trailing twelve month P/E ratio is 27.12x as of 2026-06-30.

What exchange does BGC trade on?

BGC Group, Inc. (BGC) trades on the Nasdaq.

BGC Group, Inc.

Financial Statements

Custom Table

Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

BGC Group, Inc. (BGC) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Security & Commodity Brokers, Dealers, Exchanges & Services

Wall Street's data.
Main Street's price.

BGC Group, Inc. (BGC) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Security & Commodity Brokers, Dealers, Exchanges & Services

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.