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BGC Partners, Inc.

EDGAR
BGC Quarterly report (10-Q) · filed 2026-08-10

Annual consolidated revenue for 2025: about USD 2.941B, using the latest reported figures. The previous period, 2024, was about USD 2.263B.

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Watchlist

Latest quarter

Revenue

846 million USD

2026 Q2 · USD

Exact inputs and evidence

Net margin

8.57%

2026 Q2 · %

Exact inputs and evidence
  • Net Income: 72487000 USD Source
  • Revenue: 845545000 USD Source

Operating cash flow

162 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 181791000 USD Source
  • Operating Cash Flow: 20191000 USD Source

Free cash flow

157 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 181791000 USD Source
  • Operating Cash Flow: 20191000 USD Source
  • Capital Expenditure: 9703000 USD Source
  • Capital Expenditure: 4821000 USD Source
Cash and cash equivalents
767 million USD Source
Exact value

766854000 USD

Long-term debt including current maturities
1.54 billion USD Source
Exact value

1539632000 USD

Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.29 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 736849000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 2941460000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 2185093000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 955481000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 845545000 USD · 2026-04-01 – 2026-06-30 Source

Net income

199 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 27882000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 154962000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 140591000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 84148000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 72487000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

504 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 213938000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 72078000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 394353000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 213938000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 20191000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 181791000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 20191000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

19.7 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 16195000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 11523000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 21488000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 16195000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 4821000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 9703000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 4821000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

484 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 213938000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 72078000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 394353000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 213938000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 20191000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 181791000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 20191000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 16195000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 11523000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 21488000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 16195000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 4821000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 9703000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 4821000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-10.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +30%

    Prior period

    USD 2.26 billion

    –

    Current period

    USD 2.94 billion

    –

    Exact inputs and evidence

    2941460000 − 2262818000 = 678642000 USD

    2262818000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    2941460000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    +25.8%

    Prior period

    USD 123.23 million

    –

    Current period

    USD 154.96 million

    –

    Exact inputs and evidence

    154962000 − 123228000 = 31734000 USD

    123228000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    154962000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +25.1%

    Prior period

    USD 315.35 million

    –

    Current period

    USD 394.35 million

    –

    Exact inputs and evidence

    394353000 − 315350000 = 79003000 USD

    315350000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    394353000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    -27.5%

    Prior period

    USD 29.62 million

    –

    Current period

    USD 21.49 million

    –

    Exact inputs and evidence

    21488000 − 29624000 = -8136000 USD

    29624000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    21488000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 2.94 billion 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 154.96 million 5.3% of revenue

Cash

  • Operating cash flow USD 394.35 million 13% of revenue
  • Capital expenditure USD 21.49 million 0.7% of revenue
  • Free cash flow Derived USD 372.87 million 13% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-311554311000 UnavailableUnavailableUnavailable185022000 -124441000 Derived
Source
2017 2017-01-01 – 2017-12-311750951000 UnavailableUnavailableUnavailable51475000 367721000 Derived
Source
2018 2018-01-01 – 2018-12-311937810000 UnavailableUnavailableUnavailable202196000 -91873000 Derived
Source
2019 2019-01-01 – 2019-12-312104606000 UnavailableUnavailableUnavailable43901000 194435000 Derived
Source
2020 2020-01-01 – 2020-12-312056761000 UnavailableUnavailableUnavailable50918000 271784000 Derived
Source
2021 2021-01-01 – 2021-12-312015364000 UnavailableUnavailableUnavailable153488000 407073000 Derived
Source
2022 2022-01-01 – 2022-12-311795302000 UnavailableUnavailableUnavailable58867000 213771000 Derived
Source
2023 2023-01-01 – 2023-12-312025401000 UnavailableUnavailableUnavailable38775000 390279000 Derived
Source
2024 2024-01-01 – 2024-12-312262818000 UnavailableUnavailableUnavailable123228000 285726000 Derived
Source
2025 2025-01-01 – 2025-12-312941460000 UnavailableUnavailableUnavailable154962000 372865000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.9B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.2B2.4B1.6B794.2M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue1554311000
2017Revenue1750951000
2018Revenue1937810000
2019Revenue2104606000
2020Revenue2056761000
2021Revenue2015364000
2022Revenue1795302000
2023Revenue2025401000
2024Revenue2262818000
2025Revenue2941460000

Revenue growth

Change in revenue from the same financial period one year earlier.

30% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.36%14%-7%-29%-50%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year-44.2%
2017Year over year12.7%
2018Year over year10.7%
2019Year over year8.6%
2020Year over year-2.3%
2021Year over year-2%
2022Year over year-10.9%
2023Year over year12.8%
2024Year over year11.7%
2025Year over year30%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 5.3% 2025
Free cash flow margin 12.7% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.23.3%14.9%6.5%-1.9%-10.3%2016-12-312021-12-312025-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Operating marginNot reported
2017-12-31Operating marginNot reported
2018-12-31Operating marginNot reported
2019-12-31Operating marginNot reported
2020-12-31Operating marginNot reported
2021-12-31Operating marginNot reported
2022-12-31Operating marginNot reported
2023-12-31Operating marginNot reported
2024-12-31Operating marginNot reported
2025-12-31Operating marginNot reported
2016Net margin11.9%
2017Net margin2.9%
2018Net margin10.4%
2019Net margin2.1%
2020Net margin2.5%
2021Net margin7.6%
2022Net margin3.3%
2023Net margin1.9%
2024Net margin5.4%
2025Net margin5.3%
2016Free cash flow margin-8%
2017Free cash flow margin21%
2018Free cash flow margin-4.7%
2019Free cash flow margin9.2%
2020Free cash flow margin13.2%
2021Free cash flow margin20.2%
2022Free cash flow margin11.9%
2023Free cash flow margin19.3%
2024Free cash flow margin12.6%
2025Free cash flow margin12.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 394.4M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.459.1M307.2M155.3M3.4M-148.5M201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow-106625000
2017Operating cash flow392760000
2018Operating cash flow-67345000
2019Operating cash flow241100000
2020Operating cash flow302613000
2021Operating cash flow417185000
2022Operating cash flow224362000
2023Operating cash flow405203000
2024Operating cash flow315350000
2025Operating cash flow394353000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 372.9M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.449.6M295.5M141.3M-12.8M-167.0M201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow-124441000
2017Free cash flow367721000
2018Free cash flow-91873000
2019Free cash flow194435000
2020Free cash flow271784000
2021Free cash flow407073000
2022Free cash flow213771000
2023Free cash flow390279000
2024Free cash flow285726000
2025Free cash flow372865000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

74% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.87%66%44%22%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets66.6%
2017Liabilities / assets78.2%
2018Liabilities / assets74.1%
2019Liabilities / assets80.9%
2020Liabilities / assets79%
2021Liabilities / assets79.6%
2022Liabilities / assets75.7%
2023Liabilities / assets71.7%
2024Liabilities / assets70%
2025Liabilities / assets74%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 185.02 million
Exact value

Exact value: 185022000 USD

2016-01-01 – 2016-12-31: 185022000 USD Inspect Net Income Open source
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−USD 106.63 million
Exact value

Exact value: -106625000 USD

2016-01-01 – 2016-12-31: -106625000 USD Inspect Operating Cash Flow Open source
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USD 17.82 million
Exact value

Exact value: 17816000 USD

2016-01-01 – 2016-12-31: 17816000 USD Inspect Capital Expenditure Open source
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−USD 124.44 million
Calculation and evidence

-106625000 − 17816000 USD

Exact free cash flow: -124441000 USD

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2017 2017-01-01 – 2017-12-31
USD 51.48 million
Exact value

Exact value: 51475000 USD

2017-01-01 – 2017-12-31: 51475000 USD Inspect Net Income Open source
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USD 392.76 million
Exact value

Exact value: 392760000 USD

2017-01-01 – 2017-12-31: 392760000 USD Inspect Operating Cash Flow Open source
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USD 25.04 million
Exact value

Exact value: 25039000 USD

2017-01-01 – 2017-12-31: 25039000 USD Inspect Capital Expenditure Open source
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USD 367.72 million
Calculation and evidence

392760000 − 25039000 USD

Exact free cash flow: 367721000 USD

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2018 2018-01-01 – 2018-12-31
USD 202.2 million
Exact value

Exact value: 202196000 USD

2018-01-01 – 2018-12-31: 202196000 USD Inspect Net Income Open source
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−USD 67.35 million
Exact value

Exact value: -67345000 USD

2018-01-01 – 2018-12-31: -67345000 USD Inspect Operating Cash Flow Open source
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USD 24.53 million
Exact value

Exact value: 24528000 USD

2018-01-01 – 2018-12-31: 24528000 USD Inspect Capital Expenditure Open source
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−USD 91.87 million
Calculation and evidence

-67345000 − 24528000 USD

Exact free cash flow: -91873000 USD

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2019 2019-01-01 – 2019-12-31
USD 43.9 million
Exact value

Exact value: 43901000 USD

2019-01-01 – 2019-12-31: 43901000 USD Inspect Net Income Open source
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USD 241.1 million
Exact value

Exact value: 241100000 USD

2019-01-01 – 2019-12-31: 241100000 USD Inspect Operating Cash Flow Open source
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USD 46.67 million
Exact value

Exact value: 46665000 USD

2019-01-01 – 2019-12-31: 46665000 USD Inspect Capital Expenditure Open source
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USD 194.44 million
Calculation and evidence

241100000 − 46665000 USD

Exact free cash flow: 194435000 USD

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2020 2020-01-01 – 2020-12-31
USD 50.92 million
Exact value

Exact value: 50918000 USD

2020-01-01 – 2020-12-31: 50918000 USD Inspect Net Income Open source
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USD 302.61 million
Exact value

Exact value: 302613000 USD

2020-01-01 – 2020-12-31: 302613000 USD Inspect Operating Cash Flow Open source
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USD 30.83 million
Exact value

Exact value: 30829000 USD

2020-01-01 – 2020-12-31: 30829000 USD Inspect Capital Expenditure Open source
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USD 271.78 million
Calculation and evidence

302613000 − 30829000 USD

Exact free cash flow: 271784000 USD

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2021 2021-01-01 – 2021-12-31
USD 153.49 million
Exact value

Exact value: 153488000 USD

2021-01-01 – 2021-12-31: 153488000 USD Inspect Net Income Open source
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USD 417.19 million
Exact value

Exact value: 417185000 USD

2021-01-01 – 2021-12-31: 417185000 USD Inspect Operating Cash Flow Open source
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USD 10.11 million
Exact value

Exact value: 10112000 USD

2021-01-01 – 2021-12-31: 10112000 USD Inspect Capital Expenditure Open source
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USD 407.07 million
Calculation and evidence

417185000 − 10112000 USD

Exact free cash flow: 407073000 USD

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2022 2022-01-01 – 2022-12-31
USD 58.87 million
Exact value

Exact value: 58867000 USD

2022-01-01 – 2022-12-31: 58867000 USD Inspect Net Income Open source
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USD 224.36 million
Exact value

Exact value: 224362000 USD

2022-01-01 – 2022-12-31: 224362000 USD Inspect Operating Cash Flow Open source
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USD 10.59 million
Exact value

Exact value: 10591000 USD

2022-01-01 – 2022-12-31: 10591000 USD Inspect Capital Expenditure Open source
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USD 213.77 million
Calculation and evidence

224362000 − 10591000 USD

Exact free cash flow: 213771000 USD

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2023 2023-01-01 – 2023-12-31
USD 38.78 million
Exact value

Exact value: 38775000 USD

2023-01-01 – 2023-12-31: 38775000 USD Inspect Net Income Open source
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USD 405.2 million
Exact value

Exact value: 405203000 USD

2023-01-01 – 2023-12-31: 405203000 USD Inspect Operating Cash Flow Open source
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USD 14.92 million
Exact value

Exact value: 14924000 USD

2023-01-01 – 2023-12-31: 14924000 USD Inspect Capital Expenditure Open source
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USD 390.28 million
Calculation and evidence

405203000 − 14924000 USD

Exact free cash flow: 390279000 USD

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2024 2024-01-01 – 2024-12-31
USD 123.23 million
Exact value

Exact value: 123228000 USD

2024-01-01 – 2024-12-31: 123228000 USD Inspect Net Income Open source
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USD 315.35 million
Exact value

Exact value: 315350000 USD

2024-01-01 – 2024-12-31: 315350000 USD Inspect Operating Cash Flow Open source
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USD 29.62 million
Exact value

Exact value: 29624000 USD

2024-01-01 – 2024-12-31: 29624000 USD Inspect Capital Expenditure Open source
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USD 285.73 million
Calculation and evidence

315350000 − 29624000 USD

Exact free cash flow: 285726000 USD

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2025 2025-01-01 – 2025-12-31
USD 154.96 million
Exact value

Exact value: 154962000 USD

2025-01-01 – 2025-12-31: 154962000 USD Inspect Net Income Open source
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USD 394.35 million
Exact value

Exact value: 394353000 USD

2025-01-01 – 2025-12-31: 394353000 USD Inspect Operating Cash Flow Open source
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USD 21.49 million
Exact value

Exact value: 21488000 USD

2025-01-01 – 2025-12-31: 21488000 USD Inspect Capital Expenditure Open source
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USD 372.87 million
Calculation and evidence

394353000 − 21488000 USD

Exact free cash flow: 372865000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

157 filings · 6,041 latest values · 6,041 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001094831, 1094831, BGC, BGCP, bgcp, edgar:1094831

Also known as BGC Group, Inc., BGC PARTNERS, INC., BGC Partners, Inc., ESPEED INC