BGC Group Inc
BGC | NASDAQ
$11.46
+$0.23 (+2.05%)
Nov 2, 2026, 3:42 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3.37B | 3.27B | 2.97B | 2.7B | 2.53B | 2.29B | 2.21B | 2.15B | 2.08B | 2.02B | 1.98B | 1.91B | 1.85B | 1.8B | 1.77B | 1.8B | 1.86B | 1.93B | 1.99B | 2.02B | 2B | 2.01B |
Cost of Revenue | 674M | 1.04B | 1.32B | 1.56B | 1.43B | 1.28B | 1.23B | 1.18B | 1.14B | 1.11B | 1.09B | 1.02B | 983.11M | 947.69M | 937.1M | 1.19B | 1.25B | 1.31B | 1.36B | 1.18B | 1.16B | 1.18B |
Gross Profit | 2.69B | 2.23B | 1.64B | 1.15B | 1.1B | 1.01B | 979.52M | 963.42M | 934.01M | 909.97M | 893.2M | 894.83M | 867.63M | 850.13M | 837.19M | 606.14M | 607.21M | 624.12M | 633.31M | 838.37M | 834.17M | 832.81M |
Operating Income | 401.83M | 392.64M | 353.17M | 323.47M | 278.27M | 231.12M | 185.1M | 217.3M | 219.56M | 138.3M | 138.66M | 127.25M | 117.57M | 185.69M | 202.54M | -21.39M | -50.92M | -59.41M | -34.61M | 176.17M | 221.51M | 252.99M |
Interest Income | 64.22M | 52.78M | 53.83M | 53.31M | 56.21M | 58.09M | 56.22M | 60.44M | 53.65M | 49.87M | 45.42M | 34.34M | 28.3M | 23.89M | 21.01M | 19.95M | 18.88M | 21.37M | 21.98M | 17.54M | 16.91M | 11.99M |
Pretax Income | 272.88M | 249.22M | 213.75M | 215.92M | 202.14M | 182.02M | 173.14M | 177.86M | 182.02M | 95.58M | 57.71M | 27.43M | 22.6M | 85.32M | 97.45M | 200.59M | 160.92M | 148.34M | 176.5M | 43.01M | 80.92M | 109.92M |
Net Income | 198.89M | 183.95M | 154.96M | 165.79M | 152.66M | 132.94M | 126.99M | 121.73M | 124.03M | 66.5M | 36.27M | 18.54M | 7.25M | 41.72M | 48.71M | 122.95M | 105.79M | 107.26M | 124.01M | 34.67M | 54.92M | 66.6M |
Selling & General & Admin | 351.01M | 505.97M | 495.03M | 677.01M | 673.42M | 631.61M | 794.42M | 746.12M | 714.45M | 771.68M | 754.55M | 767.58M | 750.05M | 664.44M | 634.65M | 627.53M | 658.13M | 683.53M | 667.92M | 662.2M | 612.66M | 579.81M |
Research & Development | 10.8M | 21.1M | 32.2M | 42.1M | 40.9M | 40.8M | 40.1M | 41.1M | 31.5M | 31.2M | 30.7M | 19.8M | 19.8M | 9.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 1.93B | 1.31B | 764.27M | 106.42M | 107.62M | 107.72M | -40.1M | -41.1M | -31.5M | -31.2M | -30.7M | -19.8M | -19.8M | -9.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 2.29B | 1.84B | 1.29B | 825.53M | 821.94M | 780.13M | 794.42M | 746.12M | 714.45M | 771.68M | 754.55M | 767.58M | 750.05M | 664.44M | 634.65M | 627.53M | 658.13M | 683.53M | 667.92M | 662.2M | 612.66M | 579.81M |
Interest Expense | 132.11M | 133.12M | 125.32M | 116.54M | 107.84M | 95.59M | 91.08M | 87.61M | 83.26M | 81.63M | 77.23M | 71.22M | 64.94M | 59.37M | 57.93M | 59.21M | 61.44M | 65.78M | 69.33M | 53.27M | 56.2M | 55.14M |
Selling & Marketing Expenses | 123.57M | 114.93M | 105.24M | 93.32M | 84.23M | 73.14M | 70.47M | 68.87M | 66.43M | 64.04M | 61.88M | 59.34M | 55.77M | 52.89M | 49.22M | 47.11M | 45.32M | 41.5M | 38.05M | 32.58M | 28.94M | 26.96M |
Cost & Expenses | 2.97B | 2.88B | 2.61B | 2.38B | 2.25B | 2.06B | 2.02B | 1.93B | 1.86B | 1.88B | 1.84B | 1.78B | 1.73B | 1.61B | 1.57B | 1.82B | 1.91B | 1.99B | 2.03B | 1.84B | 1.78B | 1.76B |
Income Tax Expense | 83.69M | 72.64M | 67.21M | 56.92M | 55.48M | 54.41M | 49.92M | 56.67M | 55.99M | 28.93M | 18.93M | 6.32M | 11.82M | 35.99M | 38.58M | 56.53M | 39.03M | 22.73M | 23.01M | 7.23M | 22.48M | 32.27M |
Shares Outstanding (Basic) | 474.89M | 475.28M | 475.28M | 480.14M | 480.14M | 479.17M | 474.33M | 473.44M | 475.27M | 470.52M | 468.75M | 468.54M | 391.75M | 375.22M | 371.17M | 371.11M | 375.61M | 368.32M | 370.48M | 387.12M | 384.9M | 374.32M |
Shares Outstanding (Diluted) | 479.09M | 475.28M | 475.28M | 484.64M | 484.64M | 485.55M | 479.09M | 478.65M | 480.86M | 477.97M | 476.45M | 477.55M | 391.75M | 501.07M | 492.55M | 496.99M | 507.01M | 502.88M | 509.15M | 551.97M | 563.92M | 557.07M |
EPS (Basic) | 0.42 | 0.38 | 0.31 | 0.33 | 0.30 | 0.27 | 0.26 | 0.25 | 0.25 | 0.12 | 0.07 | 0.04 | 0.03 | 0.12 | 0.14 | 0.34 | 0.29 | 0.30 | 0.35 | 0.13 | 0.21 | 0.24 |
EPS (Diluted) | 0.42 | 0.38 | 0.31 | 0.33 | 0.30 | 0.27 | 0.26 | 0.25 | 0.25 | 0.12 | 0.07 | 0.04 | 0.02 | 0.11 | 0.13 | 0.32 | 0.29 | 0.28 | 0.32 | 0.11 | 0.18 | 0.22 |
EBITDA | 511.64M | 489.23M | 442.08M | 428.34M | 398.31M | 360.28M | 345.65M | 346.51M | 348.29M | 259.2M | 215.36M | 178.04M | 163.7M | 220.41M | 230.44M | 333.91M | 298.07M | 292.53M | 327.7M | 203.2M | 246.05M | 272.46M |
EBIT | 405M | 382.33M | 339.07M | 332.47M | 309.98M | 277.62M | 264.22M | 265.47M | 265.28M | 177.2M | 134.94M | 98.65M | 87.54M | 144.7M | 155.38M | 259.8M | 222.36M | 214.12M | 245.83M | 118.61M | 159.44M | 187.39M |
Depreciation & Amortization | 106.64M | 106.9M | 103.01M | 95.88M | 88.33M | 82.67M | 81.43M | 81.05M | 83.01M | 81.99M | 80.42M | 79.39M | 76.15M | 75.71M | 75.05M | 74.11M | 75.7M | 78.4M | 81.87M | 84.59M | 86.61M | 85.07M |
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