Bgc Group
BGC · NASDAQ
Key indicators
BGC profitability and balance sheet ratios
EPS $0.1513 in Q2 FY26, up 27.5% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | $0.0308 |
| Q4 FY24 | $0.0526 |
| Q1 FY25 | $0.1136 |
| Q2 FY25 | $0.1187 |
| Q3 FY25 | $0.0583 |
| Q4 FY25 | $0.0302 |
| Q1 FY26 | $0.1756 |
| Q2 FY26 | $0.1513 |
Where the money went
Q2 FY26, from revenue to net income
Bgc Group brought in $813.6M of revenue in Q2 FY26, +7.0% on a year earlier. 9¢ of every dollar became profit.
- Revenue
- $813.6M
- Costs, expenses and taxes
- $744.0M
- Net income
- $69.6M
- Net margin
- 8.6%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $324.9M | $791.7M | $813.6M |
| Gross profit | $306.2M | $770.0M | $793.2M |
| Operating income | −$455.4M | −$22.8M | $72.8M |
| Net income | $13.9M | $80.6M | $69.6M |
| Diluted EPS | $0.03 | $0.17 | $0.15 |
Balance sheet
What the company owns and owes at period end
| Line item | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|
| Total assets | $4.1B | $3.9B | $3.2B |
| Total liabilities | $3.3B | $3.0B | $2.3B |
| Shareholder equity | $0.7B | $0.8B | $0.9B |
| Cash and short-term investments | $0.5B | $0.6B | $0.7B |
| Total debt | $1.4B | $1.2B | $1.2B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $180.4M | $20.2M | $161.6M |
| Investing cash flow | $37.3M | −$18.2M | −$11.1M |
| Financing cash flow | −$142.0M | −$72.3M | −$167.4M |
| Capital expenditure | −$17.9M | −$4.9M | −$5.0M |
| Free cash flow | $162.5M | $15.3M | $156.6M |
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