Friday 6 November 2026 Export BGC’s income statement to Excel — free account

BGC Group, Inc.

BGC Financial Capital Markets

BGC Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.9 billion, up 30.0% from fiscal 2024.

Revenue: +7.85%
EPS: +36.4%
Free cash flow: +164.2%
Total debt: −7.50%

Quarter to June 2026, against a year earlier

10.55 0.09 +0.86%

Follow BGC

Alert me

Market cap: $4.9B
P/E: 25.7×
Fwd P/E: 7.4×
Dividend yield: —
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	16.70%	15.23%	13.93%	15.18%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	8	7	6	6
ROA Full definition →	3.74%	3.42%	3.87%	3.25%
ROIC Full definition →	10.20%	10.32%	10.19%	9.26%
Return on Tangible Assets Full definition →	17.05%	15.50%	14.37%	13.81%
Average Days of Receivables Full definition →	311.21	329.18	172.00	384.63
Free Cash Flow per Share Full definition →	0.93	0.73	0.69	0.84
Free Cash Flow Full definition →	440.61	348.40	328.32	400.23
Capital Expenditures Full definition →	(63.46)	(65.30)	(66.03)	(65.60)
Other line items
Cash ROIC Full definition →	11.21%	8.82%	8.33%	10.59%
Accounts Receivable Turnover Full definition →	1.39	1.29	2.42	1.11
Accounts Payable Turnover Full definition →	0.04	0.03	0.07	0.03
Inventory Turnover Full definition →	0.67	0.54	0.45	0.39
Average Days of Payables Full definition →	11,041.18	12,050.52	5,750.55	13,244.26
Days of Inventory on Hand Full definition →	441.50	477.72	662.96	781.27
Tax Rate Full definition →	(0.31)	(0.29)	(0.31)	(0.26)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	84.49%	84.90%	85.56%	83.80%
Share Based Compensation of Revenue Full definition →	10.00%	10.45%	11.20%	12.87%
Interest Coverage Full definition →	2.68	2.67	2.52	2.77
Operating CF/Net income Full definition →	2.53	2.25	2.54	2.81
Depreciation/Fixed assets Full definition →	1.45	1.42	1.36	0.92
Capex/Depreciation Full definition →	(0.24)	(0.25)	(0.27)	(0.37)
Revenue per Share Full definition →	6.93	6.82	6.17	5.81
Operating CF per Share Full definition →	1.06	0.87	0.83	0.98
Capex per Share Full definition →	(0.13)	(0.14)	(0.14)	(0.14)
Capex to Sales Full definition →	0.02	0.02	0.02	0.02

Show all line items

Columns are period end dates · fundamentals updated 26 Oct 2026

Stockrow Weekly