What is BGC Group, Inc.'s less than 1 year?

BGC Group, Inc. (BGC) reported less than 1 year of $4.42M in Q4 2025.

What does less than 1 year mean?

Represents the portion of one-time transition tax liabilities due within the first year following the assessment period. This metric reflects immediate cash flow requirements related to tax restructuring or regulatory changes. It is critical for assessing short-term liquidity and near-term tax obligations.

BGC Group, Inc. BGC Less Than 1 Year

Less Than 1 Year at other companies

Blue Owl Technology Finance Corp.OTF

$375M—

EvercoreEVR

$10.26M-1.5%

PopularBPOP

$2.53B+323%

Blue Owl CapitalOWL

$77.08M+14.8%

Blue Owl CapitalOWL

$1.3B+16.5%

Southern CompanySO

$45M—

Other financials

Income statement

See full

Revenue$955.5M+43.8%

Net income$84.1M+52.5%

EPS (diluted)$0.17+54.5%

Balance sheet

See full

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

See full

Operating cash flow$20.2M+2,307%

CapEx$4.8M-8.2%

Free cash flow$15.4M+448%

Valuation

See full

Market cap$5.77B+4.7%

Enterprise value$6.99B+11.0%

P/E31.4×-11.3×

P/S1.8×-0.6×

Profitability

See full

Net margin5.7%+0.2pp

FCF margin12.1%+1.2pp

Returns & leverage

See full

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 bgcg:OneTimeTransitionTaxYearOne.

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 less than 1 year?: BGC Group, Inc. (BGC) reported less than 1 year of $4.42M in Q4 2025.
What does less than 1 year mean?: Represents the portion of one-time transition tax liabilities due within the first year following the assessment period. This metric reflects immediate cash flow requirements related to tax restructuring or regulatory changes. It is critical for assessing short-term liquidity and near-term tax obligations.