Skip to content
Screener

BGC Group, Inc. BGC 2030 and 2031

2030 and 2031 at other companies

Monro, Inc. logo
Monro, Inc.MNRO
$105M-7.1%
BGC Group, Inc. logo
BGC Group, Inc.BGC
$1.66B+76.9%
Assured Guaranty logo
Assured GuarantyAGO
$88M+10.0%
CNO Financial Group logo
CNO Financial GroupCNO
$42.7M-2.7%
Assured Guaranty logo
Assured GuarantyAGO
$50M
L3Harris Technologies logo
L3Harris TechnologiesLHX
$2.37B-19.6%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$4.89B+0.2%
Enterprise value$6.12B-0.3%
P/E24.6×-8.2×
P/S1.5×-0.4×

Profitability

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

Returns & leverage

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

Where this comes from

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

Tagged under the XBRL concept us-gaap:ContractualObligationDueInFourthAndFifthYear.

The source filing: BGC Group, Inc.’s 10-K, filed March 2, 2026.

Filed
Mar 2, 2026, 3:52 PM EST
Fiscal year
FY2025
Accession
0001628280-26-013162
Operating leases2257,97534,67959,39339,689124,214
Finance leases22,0211,394627
Interest on Notes payable and other borrowings3365,754105,293191,74368,718
Short-term borrowings from related parties420,00020,000
Interest on Short-term borrowings5206206
One-time transition tax64,4214,421
Other717,33017,330
Total contractual obligations$$2,457,207$$423,323$$251,763$$1,657,907$$124,214

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is BGC Group, Inc.'s 2030 and 2031?
BGC Group, Inc. (BGC) reported 2030 and 2031 of $1.66B in Q4 2025.
How has BGC Group, Inc.'s 2030 and 2031 changed year-over-year?
BGC Group, Inc.'s 2030 and 2031 increased by 76.9% year-over-year, from $937.32M to $1.66B.
What is the long-term trend for BGC Group, Inc.'s 2030 and 2031?
Over 5 years (2020 to 2025), BGC Group, Inc.'s 2030 and 2031 has grown at a 19.4% compound annual growth rate (CAGR), from $683.1M to $1.66B.
What does 2030 and 2031 mean?
Represents the aggregate amount of contractual obligations due within the fourth and fifth years of the reporting period. This metric helps investors understand the company's long-term financial commitments and potential liquidity needs beyond the immediate future. It is a key indicator of long-term financial stability.

Ask your AI about BGC Group, Inc.'s 2030 and 2031.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude