Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.55B | $1.75B | $1.60B | $1.76B | $1.69B | $1.66B | $1.41B | $1.61B | $1.81B | $2.44B |
| Revenue growth | — | 12.7% | -8.4% | 9.8% | -4.0% | -1.6% | -15.4% | 14.3% | 12.8% | 34.7% |
| Net income | $185M | $51.5M | $202M | $43.9M | $45.1M | $124M | $48.7M | $36.3M | $127M | $155M |
| Net margin | 11.9% | 2.9% | 12.6% | 2.5% | 2.7% | 7.5% | 3.5% | 2.3% | 7.0% | 6.3% |
| EPS (diluted) | $0.65 | $0.17 | — | $0.12 | $0.12 | $0.32 | $0.13 | $0.07 | $0.25 | $0.31 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$107M | $393M | -$67.3M | $241M | $303M | $417M | $224M | $405M | $315M | $394M |
| Capital expenditures | $17.8M | $25.0M | $24.5M | $46.7M | $30.8M | $10.1M | $10.6M | $14.9M | $29.6M | $21.5M |
| Free cash flow | -$124M | $368M | -$91.9M | $194M | $272M | $407M | $214M | $390M | $286M | $373M |
| Share buybacks | $96.0M | $16.8M | $10.4M | $1.24M | $6.00K | $365M | $104M | $115M | $262M | $282M |
| Dividends paid | $171M | $200M | $231M | $192M | $60.4M | $15.1M | $14.9M | $17.4M | $34.2M | $39.0M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $536M | $513M | $337M | $415M | $596M | $554M | $485M | $656M | $712M | $852M |
| Total assets | $5.05B | $5.43B | $3.43B | $3.93B | $3.95B | $3.34B | $3.07B | $3.18B | $3.59B | $4.41B |
| Total liabilities | $3.36B | $4.24B | $2.54B | $3.18B | $3.12B | $2.66B | $2.33B | $2.28B | $2.51B | $3.27B |
| Long-term debt | $966M | $575M | $764M | $1.14B | $1.32B | $1.05B | $1.05B | $1.18B | $1.34B | $1.78B |
| Shareholders' equity | $1.18B | $634M | $768M | $675M | $754M | $620M | $670M | $885M | $899M | $972M |
| Retained earnings | -$213M | -$859M | -$867M | -$1.25B | -$1.28B | -$1.17B | -$1.14B | -$1.12B | -$1.03B | -$910M |
| Shares (wtd avg diluted) | 433M | 454M | 322M | 472M | 547M | 540M | 499M | 490M | 479M | 481M |
Every figure is extracted from BGC Group, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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