BGC Group, Inc. (BGC)
BGC Group, Inc. brought in $3.4B of revenue over the twelve months to September 30, 2026, up 22.9% from a year earlier. Net income was $242.3M, a net margin of 7.1%. Operating cash flow minus capital spending left $372.9M of free cash flow in fiscal 2025. At September 30, 2026 it held $822.1M in cash against $1.5B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 9, 2026.
Key facts about BGC Group, Inc.
- Net worth
- BGC Group, Inc. has a market value (market cap) of $5.3B at the latest share price, and shareholders' equity of $1.1B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $2.9B (+30.0% year on year), with net income of $155M. Over the 12 months to September 30, 2026: revenue $3.4B, net income $242.3M.
- Cash flow
- In fiscal 2025 operations brought in $394.4M of cash; after $21.5M of capital spending, free cash flow was $372.9M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 9, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- BGC Group, Inc.'s next report is expected around February 11, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- BGC Group, Inc. declared dividends of $0.08 per share in fiscal 2025, a yield of 0.72% at the current price.
What BGC Group, Inc. does
BGC Group, Inc. is registered with the SEC under industry code SIC 6200 (Security & Commodity Brokers, Dealers, Exchanges & Services). Its shares trade on NASDAQ under the ticker BGC.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $2.9B | $155M | $0.31 | $372.9M |
| 2024 | $2.3B | $123.2M | $0.25 | $285.7M |
| 2023 | $2B | $38.8M | $0.07 | $390.3M |
| 2022 | $1.8B | $58.9M | $0.13 | $213.8M |
| 2021 | $2B | $153.5M | $0.32 | $407.1M |
| 2020 | $2.1B | $50.9M | $0.12 | $271.8M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where BGC ranks in Finance
Dividends
BGC Group, Inc. declared $0.08 per share in fiscal 2025. At the current price that is a yield of 0.72%. It paid out $39M in cash dividends, 25% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $0.08 | $39M | 25% |
| 2024 | $0.07 | $34.2M | 28% |
| 2023 | $0.04 | $17.4M | 45% |
| 2022 | $0.04 | $14.9M | 25% |
| 2021 | $0.04 | $15.1M | 10% |
| 2020 | $0.17 | $60.4M | 119% |
Latest SEC filings
What BGC Group, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 9, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 13% to $832.6M versus the same quarter last year; diluted EPS $0.14 versus $0.06.
- November 5, 2026
- November 3, 2026
- October 8, 2026Additional proxy material DEFA14A
- October 8, 2026Proxy statement DEF 14A
- October 5, 2026
- September 28, 2026
- August 10, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 7.8% to $845.5M versus the same quarter last year; diluted EPS $0.15 versus $0.11.
- July 30, 2026
- June 29, 2026
What is BGC worth? A DCF from its reported cash flow
Insider trades
What the people running BGC Group, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 1 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| August 28, 2026 | Aubin Jean-PierreCo-Chief Executive Officer | Other change | 373,191 | $4.5M |
| April 1, 2026 | Abularrage John J.Co-Chief Executive Officer | Received as pay | 350,727 | - |
| April 1, 2026 | Aubin Jean-PierreCo-Chief Executive Officer | Received as pay | 269,557 | - |
| April 1, 2026 | Hauf Jason W.Chief Financial Officer | Received as pay | 42,835 | - |
| April 1, 2026 | Hauf Jason W.Chief Financial Officer | Shares withheld for tax | 6,320 | $62.2K |
| April 1, 2026 | Merkel Stephen MChairman of the Board & GC, Director | Received as pay | 77,882 | $766.4K |
| April 1, 2026 | Merkel Stephen MChairman of the Board & GC, Director | Shares withheld for tax | 16,576 | $163.1K |
| April 1, 2026 | Windeatt Sean ACOO and Co-CEO | Received as pay | 268,498 | - |
Who owns BGC
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Brandon G. Lutnick13D, may seek influence with 2 related filers | 23.4% | October 6, 2025 |
| Rubric Capital Management LP13G, passive with 1 related filers | 5.84% | February 13, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 367 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 57,478,652 | +2,880,456 |
| Vanguard Portfolio Management LLC | 25,739,608 | +1,195,417 |
| Rubric Capital Management LP | 23,800,000 | +500,000 |
| Vanguard Capital Management LLC | 16,647,701 | +332,041 |
| State Street Corp | 15,344,534 | +862,574 |
| Fmr LLC | 10,600,823 | +1,954,237 |
| Geode Capital Management, LLC | 9,724,963 | +746,504 |
| Nuveen, LLC | 9,255,272 | +62,883 |
| Dimensional Fund Advisors LP | 8,250,750 | +347,411 |
| Boston Partners | 7,226,432 | -59,509 |
| Invesco Ltd. | 6,412,111 | -450,757 |
| Arrowstreet Capital, Limited Partnership | 6,171,804 | +4,649,638 |
| Lazard Asset Management LLC | 5,415,536 | +5,098,922 |
| Charles Schwab Investment Management Inc | 5,000,038 | +245,430 |
| Morgan Stanley | 4,646,397 | -446,845 |
| Jpmorgan Chase & Co | 4,307,540 | +798,761 |
| Private Capital Management, LLC | 4,215,222 | +76,800 |
| Northern Trust Corp | 3,887,941 | +385,774 |
| Soros Fund Management LLC | 3,481,891 | -717,822 |
| AltraVue Capital, LLC | 3,344,270 | -149,620 |
Insiders
9 insiders reported holding 3,072,159 shares in total, about $34M at the last price.
| Holder | Shares |
|---|---|
| Aubin Jean-PierreCo-Chief Executive Officer | 1,082,071 |
| Abularrage John J.Co-Chief Executive Officer | 832,072 |
| Windeatt Sean ACOO and Co-CEO | 725,113 |
| Merkel Stephen MChairman of the Board & GC, Director | 195,741 |
| Hauf Jason W.Chief Financial Officer | 113,711 |
| Bell Linda ADirector | 41,044 |
| Addas William DeanDirector | 32,652 |
| Richards DavidDirector | 24,999 |
| Mbanefo Arthur UDirector | 24,756 |
Questions about BGC
What does BGC Group, Inc. do?
BGC Group, Inc. is a company in the Finance sector, listed on NASDAQ as BGC. Its shares trade on NASDAQ under the ticker BGC.
What is BGC Group, Inc.'s net worth?
BGC Group, Inc. has a market value (market cap) of $5.3B at the latest share price, and shareholders' equity of $1.1B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is BGC Group, Inc. profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $242.3M on revenue of $3.4B, a net margin of 7.1%.
How much revenue does BGC Group, Inc. make?
Over the twelve months to September 30, 2026 BGC Group, Inc. reported revenue of $3.4B. That is 22.9% more than a year earlier.
When did BGC Group, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 9, 2026. It covers the period to September 30, 2026.
When is BGC Group, Inc.'s next earnings report?
BGC Group, Inc.'s next report is expected around February 11, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does BGC Group, Inc. pay a dividend?
Yes. BGC Group, Inc. declared dividends of $0.08 per share in fiscal 2025, a yield of 0.72% at the current price.
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Where the numbers come from
Financial figures are the values BGC Group, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.