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BGC Group, Inc. BGC EBITDA margin

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68.4%+1.3pp
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49.4%-1.0pp
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54.9%+3.3pp
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34.2%
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36.3%+6.4pp

Other financials

Income statement

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Revenue$845.5M+7.8%
Net income$72.5M+26.0%
EPS (diluted)$0.15+36.4%

Balance sheet

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Cash & equivalents$766.9M-7.4%
Total debt$2.0B-4.2%
Total equity$1.1B+18.8%
Total assets$5.8B+17.6%

Cash flow

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Operating cash flow$161.6M+127%
CapEx$4.9M-22.1%
Free cash flow$156.7M+141%

Valuation

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Market cap$4.97B+5.5%
Enterprise value$6.2B+3.9%
P/E25×-6.6×
P/S1.5×-0.3×

Profitability

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Net margin6%+0.3pp
FCF margin14.7%-0.2pp

Returns & leverage

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Return on equity19.5%+2.9pp
Debt / equity1.8×-0.4×

Where this comes from

Calculated from BGC Group, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: BGC Group, Inc.’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 4:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-055187

FAQ

What is BGC Group, Inc.'s EBITDA margin?
BGC Group, Inc. (BGC) reported EBITDA margin of 14.9% in Q2 2026.
How has BGC Group, Inc.'s EBITDA margin changed year-over-year?
BGC Group, Inc.'s EBITDA margin increased by 2.0% year-over-year, from 14.7% to 14.9%.
What is the long-term trend for BGC Group, Inc.'s EBITDA margin?
Over 5 years (2020 to 2025), BGC Group, Inc.'s EBITDA margin has grown at a 4.3% compound annual growth rate (CAGR), from 11.6% to 14.4%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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