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Other financials

Income statement

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Revenue$955.5M+43.8%
Net income$84.1M+52.5%
EPS (diluted)$0.17+54.5%

Balance sheet

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Cash & equivalents$781.0M-19.2%
Total debt$2.0B+10.1%
Total equity$1.1B+14.1%
Total assets$5.9B+19.9%

Cash flow

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Operating cash flow$20.2M+2,307%
Free cash flow$15.4M+448%

Valuation

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Market cap$5.18B+10.0%
Enterprise value$6.4B+7.2%
P/E28.2×-3.5×
P/S1.6×-0.2×

Profitability

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Net margin5.7%+0.2pp
FCF margin12.1%+1.2pp

Returns & leverage

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Return on equity17.8%+4.1pp
Debt / equity1.8×-0.1×

Where this comes from

Reported directly by BGC Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: BGC Group, Inc.’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-033499
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of fixed assets$(4,821)$(5,254)
Capitalization of software development costs(9,942)(10,241)
Proceeds from equity method investments98
Payments for acquisitions, net of cash acquired(600)
Purchase of investment carried under measurement alternative(3,474)
Purchase of other assets(98)(499)
Net cash provided by (used in) investing activities$(18,237)$(16,594)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is BGC Group, Inc.'s capex?
BGC Group, Inc. (BGC) reported capex of $4.82M in Q1 2026.
How has BGC Group, Inc.'s capex changed year-over-year?
BGC Group, Inc.'s capex decreased by 8.2% year-over-year, from $5.25M to $4.82M.
What is the long-term trend for BGC Group, Inc.'s capex?
Over 4 years (2021 to 2025), BGC Group, Inc.'s capex has grown at a 20.7% compound annual growth rate (CAGR), from $10.11M to $21.49M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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