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BGC Group, Inc. BGC 2030 and 2031

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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%
CapEx$4.8M-8.2%
Free cash flow$15.4M+448%

Valuation

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Market cap$5.77B+4.7%
Enterprise value$6.99B+11.0%
P/E31.4×-11.3×
P/S1.8×-0.6×

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:ContractualObligationDueInFourthAndFifthYear.

The official record: BGC Group, Inc.’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.