BGC Group, Inc.
BGCNasdaqFinancials · Security & Commodity Brokers, Dealers, Exchanges & Services · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $2.44B | $1.81B | $1.61B | $1.41B | $1.66B | $1.69B |
| Operating income | — | — | — | — | — | — |
| Net income | $155.0M | $127.0M | $36.3M | $48.7M | $124.0M | $45.1M |
| Total assets | $4.41B | $3.59B | $3.18B | $3.07B | $3.34B | $3.95B |
| Total liabilities | $3.27B | $2.51B | $2.28B | $2.33B | $2.66B | $3.12B |
| Equity | $972.5M | $898.5M | $885.1M | $669.6M | $619.8M | $754.2M |
| EPS (diluted) | $0.31 | $0.25 | $0.07 | $0.13 | $0.32 | $0.12 |
| Shares out. | 480.9M | 479.1M | 490.0M | 499.4M | 540.0M | 546.8M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- —
- Net margin
- 6.3%
- Return on equity
- 15.9%
- Return on assets
- 3.5%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 74.0%
- Debt / equity
- 3.36×
- Book value / share
- $2.02
- Revenue growth (YoY)
- 34.7%
- Net income growth (YoY)
- 22.0%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Accruals / assets
- −5.4%clean
- Piotroski F-Score
- 4/7mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 warning● 4 good- High leverage (liabilities > 70% of assets)
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Rubric Capital Management LpPassive (13G)Feb 13, 2026
- Blackrock, Inc.Passive (13G)Oct 17, 2025
- Lutnick Howard WActivist (13D)Oct 6, 2025
- Cantor Fitzgerald, L. P.Activist (13D)Oct 6, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Windeatt Sean AOfficer — COO and Co-CEO | Apr 1, 2026 | Grant | 268,498 | — |
| Merkel Stephen MOfficer — Chairman of the Board & GC | Apr 1, 2026 | Grant | 77,882 | $9.84 |
| Hauf Jason W.Officer — Chief Financial Officer | Apr 1, 2026 | Grant | 42,835 | — |
| Aubin Jean-PierreOfficer — Co-Chief Executive Officer | Apr 1, 2026 | Grant | 269,557 | — |
| Abularrage John J.Officer — Co-Chief Executive Officer | Apr 1, 2026 | Grant | 350,727 | — |
| Abularrage John J.Officer — Co-Chief Executive Officer | Apr 1, 2025 | Grant | 164,890 | — |
| Aubin Jean-PierreOfficer — Co-Chief Executive Officer | Apr 1, 2025 | Grant | 78,456 | — |
| Aubin Jean-PierreOfficer — Co-Chief Executive Officer | Mar 5, 2026 | Sell | 10,000 | $9.55 |
| Windeatt Sean AOfficer — COO and Co-CEO | Jan 22, 2026 | D | 246,360 | $9.17 |
| Addas William DeanDirector | Nov 12, 2025 | Grant | 5,447 | $0.00 |
| Bell Linda ADirector | Nov 12, 2025 | Grant | 5,447 | $0.00 |
| Mbanefo Arthur UDirector | Nov 12, 2025 | Grant | 5,447 | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 7.3M | 2.3 | -0.8% |
| Apr 30, 2026 | 7.4M | 2.6 | -11.6% |
| Apr 15, 2026 | 8.4M | 3.2 | -9.5% |
| Mar 31, 2026 | 9.2M | 3.7 | -14.7% |
| Mar 13, 2026 | 10.8M | 4.0 | +15.4% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Entered a material agreement · New financial obligation · Other material eventMay 15, 2026
- Results of operationsMay 7, 2026
- Regulation FD disclosureMar 26, 2026
- Results of operationsFeb 12, 2026
- Regulation FD disclosureDec 29, 2025
- Shareholder voteNov 13, 2025
- Results of operationsNov 6, 2025
- Change in controlOct 6, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 8-KCURRENT REPORTMay 15, 2026
- 10-QMay 11, 2026
- 8-KMay 7, 2026
- 10-K/AAMENDMENT NO. 1 TO FORM 10-KApr 28, 2026
- 4FORM 4Apr 1, 2026
- 4FORM 4Apr 1, 2026
- 4FORM 4Apr 1, 2026
- 4FORM 4Apr 1, 2026
- 4FORM 4Apr 1, 2026
- 8-KMar 26, 2026
- 4FORM 4Mar 16, 2026
- 4FORM 4Mar 16, 2026
- 4FORM 4Mar 9, 2026
- 10-KMar 2, 2026
- SCHEDULE 13GFeb 13, 2026
Event-driven situations (3)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.