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BGC Group, Inc. BGC Purchase Obligation

Purchase Obligation at other companies

SM Energy logo
SM EnergySM
$372M+1.0%
Chord Energy logo
Chord EnergyCHRD

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:OtherCommitment.

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 purchase obligation?
BGC Group, Inc. (BGC) reported purchase obligation of $17.33M in Q4 2025.
How has BGC Group, Inc.'s purchase obligation changed year-over-year?
BGC Group, Inc.'s purchase obligation increased by 30.9% year-over-year, from $13.24M to $17.33M.
What is the long-term trend for BGC Group, Inc.'s purchase obligation?
Over 5 years (2020 to 2025), BGC Group, Inc.'s purchase obligation has grown at a -60.6% compound annual growth rate (CAGR), from $1.82B to $17.33M.
What does purchase obligation mean?
Represents an agreement to purchase goods or services that is enforceable and legally binding and that specifies all significant terms. This metric reflects the company's future operational commitments and capital expenditure requirements. Monitoring these obligations is vital for understanding future cash outflows and operational flexibility.