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BGC Group, Inc. BGC 2028 and 2029

2028 and 2029 at other companies

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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:ContractualObligationDueInSecondAndThirdYear.

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 2028 and 2029?
BGC Group, Inc. (BGC) reported 2028 and 2029 of $251.76M in Q4 2025.
How has BGC Group, Inc.'s 2028 and 2029 changed year-over-year?
BGC Group, Inc.'s 2028 and 2029 increased by 42.3% year-over-year, from $176.92M to $251.76M.
What is the long-term trend for BGC Group, Inc.'s 2028 and 2029?
Over 5 years (2020 to 2025), BGC Group, Inc.'s 2028 and 2029 has grown at a -16.3% compound annual growth rate (CAGR), from $612.99M to $251.76M.
What does 2028 and 2029 mean?
Represents the aggregate amount of contractual obligations due within the second and third years of the reporting period. This metric provides insight into the company's medium-term cash flow requirements and debt maturity profile. It is used to evaluate the company's ability to meet upcoming financial obligations.