BGC Group (BGC)
Institutional brokerage across energy, commodities, rates, currencies, credit and equities.
$12.29
After hours+0.01 (+0.08%)
At close$12.28(−1.37%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 473 | 500 | 569 | 534 | 544 | 560 | 653 | 769 | 723 | 823 | 955 | 866 |
| Cost of revenue | 255 | 273 | 315 | 297 | 297 | 317 | 367 | 444 | 427 | 85 | 81 | 81 |
| Gross profit | 218 | 227 | 253 | 236 | 247 | 243 | 285 | 325 | 296 | 739 | 874 | 784 |
| 167 | 181 | 198 | 168 | 199 | 230 | 184 | 210 | 202 | 696 | 733 | 659 | |
| Research & development | 0 | 11 | 10 | 10 | 10 | 10 | 11 | 10 | 11 | 0 | 0 | 0 |
| 167 | 181 | 198 | 168 | 199 | 230 | 35 | 210 | 202 | 48 | 46 | 55 | |
| Selling & marketing | 15 | 17 | 17 | 18 | 17 | 19 | 19 | 29 | 26 | 31 | 29 | 37 |
| General & administrative | 152 | 164 | 181 | 150 | 181 | 211 | 16 | 181 | 176 | 17 | 17 | 17 |
| Other expenses | 0 | −11 | −10 | −10 | −10 | −10 | 137 | −10 | −11 | 648 | 687 | 605 |
| Operating income | 50 | 45 | 55 | 68 | 48 | 13 | 101 | 116 | 93 | 43 | 141 | 125 |
| −27 | −13 | 16 | −13 | −29 | 14 | −22 | −40 | −60 | −18 | −26 | −26 | |
| Interest income | 10 | 17 | 10 | 17 | 17 | 12 | 12 | 15 | 14 | 13 | 11 | 27 |
| Interest expense | 21 | 21 | 20 | 22 | 25 | 24 | 25 | 34 | 34 | 33 | 32 | 33 |
| Other non-operating income | 6 | −7 | −36 | −8 | 3 | −38 | −3 | 6 | 26 | −15 | −7 | −7 |
| Income before tax | 24 | 32 | 71 | 55 | 20 | 27 | 80 | 75 | 33 | 25 | 115 | 99 |
| Income tax expense | 5 | 11 | 22 | 18 | 6 | 4 | 27 | 19 | 7 | 14 | 32 | 30 |
| Net income from continuing operations | 19 | 21 | 49 | 37 | 14 | 23 | 53 | 56 | 26 | 11 | 83 | 69 |
| Net income | 17 | 20 | 49 | 38 | 15 | 25 | 55 | 58 | 28 | 14 | 84 | 72 |
| EPS, basic | $0.03 | $0.04 | $0.10 | $0.08 | $0.03 | $0.05 | $0.11 | $0.11 | $0.06 | $0.03 | $0.18 | $0.15 |
| EPS, diluted | $0.03 | $0.04 | $0.10 | $0.08 | $0.03 | $0.05 | $0.11 | $0.11 | $0.06 | $0.03 | $0.18 | $0.15 |
| Weighted average shares, basic | 469 | 469 | 471 | 475 | 473 | 474 | 479 | 480 | 480 | 475 | 475 | 475 |
| Weighted average shares, diluted | 478 | 476 | 478 | 481 | 479 | 479 | 486 | 485 | 485 | 475 | 475 | 479 |
| EBITDA | 67 | 73 | 112 | 97 | 65 | 72 | 127 | 135 | 95 | 86 | 174 | 157 |
| Depreciation & amortization | 22 | 20 | 21 | 20 | 20 | 21 | 22 | 26 | 27 | 28 | 26 | 26 |
| EBIT | 45 | 53 | 91 | 77 | 45 | 51 | 105 | 109 | 67 | 58 | 148 | 132 |
