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    BGC

    BGC Group, Inc.

    Company overview

    Market capitalization
    —
    Employees
    4,533
    Latest publication
    2026-09-29
    About BGC Group, Inc.

    BGC Group, Inc. operates as a financial brokerage and technology company in the United States, Europe, the Middle East, Africa, and the Asia Pacific. The company offers various brokerage services, such as government bonds and corporate bonds as well as interest rate derivatives and credit derivatives, foreign exchange, fixed income products, equities and futures and options; and brokerage and trade execution of ECS products, including listed derivatives and physical commodities in the oil and refined, and environmental and energy transition markets; and ship chartering services. It also provides price discovery, trade execution, brokerage services, clearing, information, and other back-office services to financial and non-financial institutions. The company also operates BGC Compute Infrastructure Markets, a division focused on the secondary market for compute and memory capacity. In addition, the company offers financial technology solutions, network and connectivity solutions, market data and related information services, market infrastructure, and post-trade services. Further, the company's integrated platform is designed to provide flexibility to customers regarding price discovery, trade execution and processing of transactions, as well as accessing liquidity through its platforms, for transactions executed either OTC or through an exchange. It primarily serves banks, broker-dealers, trading firms, hedge funds, governments, corporations, investment firms, commodity trading firms, and end users. BGC Group, Inc. was founded in 1945 and is headquartered in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ3 20202020-09-30 · USDQ4 20082008-12-31 · USDQ3 20072007-09-30 · USDQ2 20072007-06-30 · USDQ1 20072007-03-31 · USD
    Total Revenue955,481,000USD533,616,000USD568,850,000USD452,624,000USD290,034,000USD295,713,000USD272,956,000USD41,414,000USD
    Cost Of Revenue81,241,000USD297,413,000USD315,449,000USD265,309,000USD1,140,300,000USD1,227,129,000USD1,233,399,000USD849,400,000USD
    Gross Profit874,240,000USD236,203,000USD253,401,000USD187,315,000USD-850,266,000USD-931,416,000USD-960,443,000USD-807,986,000USD
    Selling General Administrative16,920,000USD150,143,000USD181,154,000USD124,783,000USD90,900,000USD71,200,000USD70,100,000USD68,700,000USD
    Selling And Marketing Expenses29,131,000USD———————
    Unclassified Operating Expenses687,238,000USD7,514,000USD6,371,000USD-2,058,000USD-90,224,000USD-85,943,000USD-80,948,000USD-70,053,000USD
    Total Operating Expenses733,289,000USD167,857,000USD197,925,000USD130,725,000USD676,000USD-14,743,000USD-10,848,000USD-1,353,000USD
    Operating Income140,951,000USD68,346,000USD55,476,000USD56,590,000USD-676,000USD14,743,000USD10,848,000USD1,353,000USD
    Interest Income10,579,000USD17,145,000USD9,764,000USD—————
    Interest Expense32,452,000USD21,551,000USD20,136,000USD19,665,000USD33,400,000USD10,000,000USD11,000,000USD8,000,000USD
    Net Interest Income-21,873,000USD-4,406,000USD-10,372,000USD—————
    Income Before Tax115,447,000USD55,164,000USD71,098,000USD17,273,000USD-676,000USD14,743,000USD10,848,000USD1,353,000USD
    Income Tax Expense31,983,000USD17,989,000USD22,057,000USD8,558,000USD-1,440,000USD3,899,000USD-2,697,000USD496,000USD
    Tax Provision31,983,000USD17,989,000USD22,057,000USD—————
    Net Income84,148,000USD37,828,000USD49,210,000USD8,850,000USD-13,000USD10,469,000USD12,651,000USD857,000USD
    Net Income From Continuing Ops83,464,000USD37,175,000USD49,041,000USD—————
    Ebit147,899,000USD76,715,000USD91,234,000USD36,938,000USD18,665,000USD41,263,000USD34,493,000USD3,792,000USD
    Ebitda173,655,000USD96,929,000USD111,870,000USD59,177,000USD62,182,000USD48,480,000USD76,558,000USD12,024,000USD
    Depreciation And Amortization25,756,000USD20,214,000USD20,636,000USD22,239,000USD43,517,000USD7,217,000USD42,065,000USD8,232,000USD
    Reconciled Depreciation25,756,000USD20,214,000USD20,636,000USD—————
    Total Other Income Expense Net-25,504,000USD-13,182,000USD15,622,000USD-39,317,000USD-19,341,000USD-26,520,000USD-23,645,000USD-2,439,000USD
    Minority Interest684,000USD653,000USD169,000USD—————
    Research Development—10,200,000USD10,400,000USD8,000,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20052005-12-31 · USDFY 20042004-12-31 · USDFY 20032003-12-31 · USDFY 19981998-12-31 · USDFY 19971997-12-31 · USDFY 19961996-12-31 · USD
    Total Revenue152,943,000USD166,509,000USD156,615,000USD1,150,500,000USD1,134,500,000USD1,043,600,000USD
    Cost Of Revenue9,896,000USD8,219,000USD6,334,000USD882,200,000USD895,200,000USD843,200,000USD
    Gross Profit143,047,000USD158,290,000USD150,281,000USD268,300,000USD239,300,000USD200,400,000USD
    Selling General Administrative122,090,000USD158,200,000USD127,700,000USD120,200,000USD120,900,000USD109,800,000USD
    Selling And Marketing Expenses1,596,000USD—————
    Unclassified Operating Expenses10,556,000USD-48,485,000USD-30,655,000USD18,500,000USD13,900,000USD12,100,000USD
    Total Operating Expenses134,242,000USD109,715,000USD97,045,000USD138,700,000USD134,800,000USD121,900,000USD
    Operating Income-62,000USD48,575,000USD53,236,000USD129,600,000USD104,500,000USD78,500,000USD
    Interest Expense37,500,000USD36,700,000USD47,600,000USD15,700,000USD17,300,000USD19,600,000USD
    Income Before Tax3,092,000USD42,307,000USD53,236,000USD113,900,000USD87,200,000USD58,900,000USD
    Income Tax Expense1,048,000USD16,457,000USD17,140,000USD42,700,000USD34,000,000USD19,700,000USD
    Net Income1,534,000USD25,850,000USD36,096,000USD71,200,000USD53,200,000USD39,200,000USD
    Ebit7,737,000USD48,575,000USD53,236,000USD128,700,000USD103,700,000USD77,400,000USD
    Ebitda41,041,000USD73,739,000USD73,447,000USD147,200,000USD117,600,000USD89,500,000USD
    Depreciation And Amortization33,304,000USD25,164,000USD20,211,000USD18,500,000USD13,900,000USD12,100,000USD
    Total Other Income Expense Net3,154,000USD-6,268,000USD-11,647,000USD-15,700,000USD-17,300,000USD-19,600,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets5,858,810,000USD4,408,273,000USD5,825,151,000USD4,892,042,000USD4,884,476,000USD3,591,967,000USD4,381,727,000USD4,259,195,000USD
    Intangible Assets420,432,000USD427,950,000USD435,536,000USD445,771,000USD235,957,000USD240,910,000USD197,400,000USD201,823,000USD
    Other Current Assets1,251,032,000USD—24,256,000USD14,235,000USD19,409,000USD54,174,000USD20,033,000USD14,486,000USD
    Total Liab4,586,812,000USD3,262,931,000USD4,683,430,000USD3,783,359,000USD3,741,525,000USD2,512,728,000USD3,338,669,000USD3,217,325,000USD
    Total Stockholder Equity1,099,873,000USD972,483,000USD965,317,000USD930,462,000USD963,784,000USD898,507,000USD860,107,000USD858,133,000USD
    Common Stock1,095,000USD5,564,000USD5,497,000USD5,459,000USD5,409,000USD5,339,000USD5,284,000USD5,248,000USD
    Capital Stock5,608,000USD5,544,000USD5,497,000USD5,459,000USD5,409,000USD5,339,000USD5,284,000USD5,248,000USD
    Retained Earnings-835,965,000USD-910,391,000USD-915,108,000USD-933,214,000USD-981,052,000USD-1,026,359,000USD-1,041,840,000USD-1,046,827,000USD
    Good Will646,569,000USD648,616,000USD649,076,000USD625,648,000USD540,666,000USD540,290,000USD505,555,000USD505,426,000USD
    Cash22,120,000USD873,673,000USD774,940,000USD827,844,000USD966,357,000USD711,584,000USD563,467,000USD571,659,000USD
    Cash And Short Term Investments22,120,000USD873,673,000USD774,940,000USD827,844,000USD966,357,000USD711,584,000USD563,467,000USD571,659,000USD
    Total Current Assets3,106,053,000USD1,782,796,000USD3,712,850,000USD2,797,680,000USD3,075,819,000USD1,853,678,000USD2,666,935,000USD2,578,882,000USD
    Total Current Liabilities2,689,987,000USD20,000,000USD2,537,337,000USD1,635,445,000USD2,409,305,000USD973,703,000USD1,701,933,000USD1,574,495,000USD
    Net Debt1,754,793,000USD922,032,000USD1,062,145,000USD1,089,991,000USD722,283,000USD765,030,000USD879,201,000USD875,611,000USD
    Short Long Term Debt238,088,000USD257,686,000USD—81,745,000USD546,299,000USD195,831,000USD——
    Short Long Term Debt Total1,776,913,000USD1,795,705,000USD1,837,085,000USD1,917,835,000USD1,688,640,000USD1,476,614,000USD1,442,668,000USD1,447,270,000USD
    Long Term Debt1,538,825,000USD1,538,019,000USD1,837,085,000USD1,836,090,000USD1,142,341,000USD1,141,709,000USD1,442,668,000USD1,447,270,000USD
    Long Term Investments145,782,000USD329,913,000USD188,742,000USD183,043,000USD221,374,000USD361,299,000USD254,234,000USD234,942,000USD
    Net Receivables1,832,901,000USD909,123,000USD2,913,654,000USD1,955,601,000USD2,090,053,000USD1,087,920,000USD2,083,435,000USD1,992,737,000USD
    Accounts Payable790,047,000USD1,115,000USD821,873,000USD778,334,000USD696,120,000USD0USD694,736,000USD657,389,000USD
    Property Plant Equipment Net181,034,000USD182,080,000USD192,579,000USD189,526,000USD189,474,000USD304,468,000USD188,193,000USD182,887,000USD
    Property Plant Equipment Gross681,470,000USD828,099,000USD679,489,000USD661,877,000USD637,370,000USD736,262,000USD609,349,000USD589,813,000USD
    Accumulated Other Comprehensive Income-40,418,000USD-40,641,000USD-39,832,000USD-41,071,000USD-53,696,000USD-59,849,000USD-45,634,000USD-49,908,000USD
    Common Stock Shares Outstanding475,277,000shares475,277,000shares484,636,000shares484,636,000shares485,549,000shares479,088,000shares478,652,000shares480,861,000shares
    Non Current Assets Total2,752,757,000USD2,625,477,000USD2,112,301,000USD2,094,362,000USD1,808,657,000USD1,738,289,000USD1,714,792,000USD1,680,313,000USD
    Non Current Liabilities Total4,586,812,000USD3,242,931,000USD2,146,093,000USD2,147,914,000USD1,332,220,000USD1,539,025,000USD1,636,736,000USD1,642,830,000USD
    Non Currrent Assets Other1,358,940,000USD1,201,452,000USD646,368,000USD650,374,000USD621,186,000USD18,023,000USD569,410,000USD555,235,000USD
    Net Working Capital1,027,779,000USD1,247,450,000USD1,175,513,000USD1,162,235,000USD666,514,000USD879,975,000USD965,002,000USD1,004,387,000USD
    Unclassified Current Liabilities1,661,852,000USD-258,801,000USD—-81,745,000USD-546,299,000USD155,323,000USD-310,808,000USD-1,234,334,000USD
    Unclassified Non Current Liabilities3,047,987,000USD1,687,582,000USD309,008,000USD311,824,000USD189,879,000USD384,074,000USD194,068,000USD195,560,000USD
    Unclassified Equity1,969,553,000USD1,912,407,000USD1,909,263,000USD1,893,829,000USD1,987,714,000USD1,974,037,000USD1,937,013,000USD1,944,372,000USD
    Short Term Debt—20,000,000USD20,000,000USD81,745,000USD546,299,000USD195,831,000USD310,808,000USD323,809,000USD
    Non Current Liabilities Other—17,330,000USD———13,242,000USD——
    Unclassified Non Current Assets—-164,534,000USD-1,830,090,000USD-1,873,329,000USD—273,299,000USD——
    Other Current Liab——1,715,464,000USD775,366,000USD1,166,886,000USD426,718,000USD1,007,197,000USD917,106,000USD
    Other Assets——1,830,090,000USD1,873,329,000USD——-20,033,000USD-1USD
    Short Term Investments——————20,033,000USD—
    Current Deferred Revenue———————910,525,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets4,408,273,000USD3,591,967,000USD3,175,937,000USD3,074,971,000USD3,342,166,000USD3,953,242,000USD3,926,914,000USD3,432,757,000USD
    Intangible Assets427,950,000USD240,910,000USD211,285,000USD192,783,000USD207,747,000USD287,157,000USD303,224,000USD298,779,000USD
    Total Liab3,262,931,000USD2,512,728,000USD2,277,781,000USD2,341,763,000USD2,678,851,000USD3,141,945,000USD3,201,946,000USD2,569,583,000USD
    Total Stockholder Equity972,483,000USD898,507,000USD885,083,000USD669,645,000USD619,752,000USD754,236,000USD674,647,000USD768,373,000USD
    Common Stock5,564,000USD5,339,000USD5,131,000USD5,178,000USD4,818,000USD4,194,000USD4,043,000USD3,876,000USD
    Capital Stock5,544,000USD5,339,000USD5,131,000USD5,178,000USD4,818,000USD4,194,000USD4,043,000USD—
    Retained Earnings-910,391,000USD-1,026,359,000USD-1,119,182,000USD-1,138,066,000USD-1,171,919,000USD-1,280,828,000USD-1,253,089,000USD-1,105,019,000USD
    Good Will648,616,000USD540,290,000USD506,344,000USD486,585,000USD486,919,000USD556,211,000USD553,745,000USD504,646,000USD
    Other Assets1,830,090,000USD——-73,822,000USD-25,858,000USD80,780,000USD136,159,000USD453,576,000USD
    Cash873,673,000USD711,584,000USD655,641,000USD484,989,000USD553,598,000USD596,291,000USD415,379,000USD336,535,000USD
    Cash And Short Term Investments873,673,000USD711,584,000USD655,641,000USD484,989,000USD553,598,000USD654,863,000USD472,904,000USD394,943,000USD
    Total Current Assets1,782,796,000USD1,853,678,000USD655,641,000USD1,745,039,000USD2,004,568,000USD2,196,040,000USD2,199,032,000USD2,139,108,000USD
    Total Current Liabilities20,000,000USD973,703,000USD929,059,000USD900,051,000USD1,192,646,000USD906,577,000USD976,513,000USD484,410,000USD
    Net Debt922,032,000USD765,030,000USD682,226,000USD728,289,000USD672,022,000USD913,700,000USD933,570,000USD449,287,000USD
    Short Term Debt20,000,000USD195,831,000USD239,180,000USD1,917,000USD3,584,000USD3,849,000USD73,910,000USD6,148,000USD
    Short Long Term Debt257,686,000USD195,831,000USD239,180,000USD1,917,000USD3,584,000USD3,849,000USD4,962,000USD—
    Short Long Term Debt Total1,795,705,000USD1,476,614,000USD1,337,867,000USD1,213,278,000USD1,225,620,000USD1,509,991,000USD1,348,949,000USD785,822,000USD
    Long Term Debt1,538,019,000USD1,141,709,000USD1,183,506,000USD1,049,217,000USD1,052,831,000USD1,315,935,000USD1,156,589,000USD—
    Long Term Investments329,913,000USD361,299,000USD169,667,000USD77,894,000USD33,445,000USD38,357,000USD51,891,000USD—
    Net Receivables909,123,000USD1,087,920,000USD720,558,000USD880,736,000USD1,405,205,000USD1,489,607,000USD1,685,686,000USD1,702,140,000USD
    Accounts Payable1,115,000USD0USD76,000USD1,634,000USD1,335,532,000USD11,838,000USD11,950,000USD11,956,000USD
    Property Plant Equipment Net182,080,000USD304,468,000USD302,465,000USD313,264,000USD326,364,000USD381,993,000USD373,906,000USD157,169,000USD
    Property Plant Equipment Gross828,099,000USD736,262,000USD686,867,000USD640,666,000USD618,626,000USD638,924,000USD615,641,000USD—
    Accumulated Other Comprehensive Income-40,641,000USD-59,849,000USD-38,582,000USD-45,431,000USD-40,548,000USD-28,930,000USD-33,102,000USD-24,465,000USD
    Common Stock Shares Outstanding480,950,000shares479,142,000shares489,989,000shares499,414,000shares540,020,000shares546,848,000shares524,550,000shares323,844,000shares
    Non Current Assets Total2,625,477,000USD1,738,289,000USD2,520,296,000USD1,403,754,000USD1,363,456,000USD1,757,202,000USD1,727,882,000USD1,293,649,000USD
    Non Current Liabilities Total3,242,931,000USD1,539,025,000USD1,348,722,000USD1,441,712,000USD1,486,205,000USD2,235,368,000USD2,225,433,000USD2,085,173,000USD
    Non Current Liabilities Other17,330,000USD13,242,000USD12,744,000USD15,519,000USD18,761,000USD20,674,000USD23,638,000USD—
    Non Currrent Assets Other1,201,452,000USD18,023,000USD1,114,998,000USD97,202,000USD50,685,000USD-122,639,000USD-54,747,000USD-97,731,000USD
    Net Working Capital1,247,450,000USD879,975,000USD1,057,128,000USD570,971,000USD585,830,000USD788,639,000USD588,475,000USD—
    Unclassified Non Current Assets-1,994,624,000USD273,299,000USD215,537,000USD236,026,000USD258,296,000USD412,704,000USD308,957,000USD-120,521,000USD
    Unclassified Current Liabilities-258,801,000USD155,323,000USD54,345,000USD288,661,000USD-1,064,768,000USD252,095,000USD207,526,000USD231,442,000USD
    Unclassified Non Current Liabilities1,687,582,000USD384,074,000USD152,472,000USD336,008,000USD332,669,000USD834,760,000USD950,639,000USD2,085,173,000USD
    Unclassified Equity1,912,407,000USD1,974,037,000USD2,032,585,000USD1,842,786,000USD1,822,583,000USD2,055,606,000USD1,952,752,000USD1,893,981,000USD
    Other Current Assets—54,174,000USD-720,558,000USD379,314,000USD45,765,000USD51,570,000USD40,442,000USD42,025,000USD
    Other Current Liab—426,718,000USD396,278,000USD605,922,000USD914,714,000USD634,946,000USD678,165,000USD234,864,000USD
    Current Deferred Revenue——-1,183,506,000USD—————
    Inventory——-3,128,284,000USD-3,057,950,000USD-3,328,965,000USD-3,696,211,000USD-3,706,179,000USD-32,064,000USD
    Unclassified Current Assets——-720,558,000USD83,633,000USD-40,838,000USD———
    Other Liab———40,968,000USD81,944,000USD63,999,000USD94,567,000USD—
    Short Term Investments———-83,633,000USD40,838,000USD58,572,000USD57,525,000USD58,408,000USD
    Net Tangible Assets———-9,723,000USD-74,914,000USD-89,132,000USD-182,322,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income83,464,000USD14,371,000USD26,062,000USD56,215,000USD53,429,000USD25,203,000USD14,747,000USD37,828,000USD
    Depreciation27,004,000USD28,119,000USD27,441,000USD25,879,000USD21,870,000USD20,689,000USD19,895,000USD20,214,000USD
    Stock Based Compensation775,000USD95,892,000USD74,447,000USD83,926,000USD75,323,000USD121,165,000USD85,690,000USD66,207,000USD
    Other Non Cash Items99,761,000USD14,301,000USD24,916,000USD21,638,000USD17,191,000USD2,993,000USD15,180,000USD-130,198,000USD
    Change To Account Receivables-1,548,740,000USD1,466,293,000USD-977,109,000USD233,081,000USD-1,038,873,000USD865,505,000USD-120,947,000USD435,128,000USD
    Change In Working Capital-224,288,000USD34,283,000USD-12,522,000USD-115,543,000USD-170,489,000USD148,505,000USD-48,772,000USD-42,936,000USD
    Total Cash From Operating Activities-11,577,000USD158,847,000USD141,860,000USD71,239,000USD839,000USD251,888,000USD88,320,000USD-52,950,000USD
    Capital Expenditures-14,763,000USD-17,764,000USD-18,368,000USD-14,407,000USD-15,495,000USD-17,331,000USD-20,558,000USD-18,949,000USD
    Free Cash Flow-26,340,000USD141,083,000USD123,492,000USD56,832,000USD-14,656,000USD234,557,000USD67,762,000USD-71,899,000USD
    Investments-3,474,000USD-21,009,000USD-26,372,000USD-276,994,000USD-16,594,000USD110,112,000USD9,331,000USD-197,278,000USD
    Total Cashflows From Investing Activities13,531,000USD58,883,000USD-26,372,000USD-276,994,000USD-16,594,000USD110,112,000USD9,331,000USD-197,278,000USD
    Net Borrowings-20,000,000USD-40,021,000USD-85,000,000USD227,762,000USD350,000,000USD-104,436,000USD-496,000USD—
    Total Cash From Financing Activities-72,272,000USD-142,044,000USD-160,022,000USD57,242,000USD266,055,000USD-205,739,000USD-102,245,000USD253,608,000USD
    Dividends Paid-9,722,000USD-9,654,000USD-9,776,000USD-9,707,000USD-9,857,000USD-9,722,000USD-9,760,000USD-9,836,000USD
    Sale Purchase Of Stock-2,259,000USD-67,965,000USD-65,245,999USD-160,038,000USD-73,618,000USD-91,581,000USD-91,989,000USD-100,545,000USD
    Change In Cash-70,569,000USD74,477,000USD-42,883,000USD-143,687,000USD252,493,000USD149,773,000USD-2,645,000USD1,037,000USD
    Begin Period Cash Flow873,673,000USD799,196,000USD842,079,000USD985,766,000USD733,273,000USD583,500,000USD586,145,000USD585,108,000USD
    End Period Cash Flow803,104,000USD873,673,000USD799,196,000USD842,079,000USD985,766,000USD733,273,000USD583,500,000USD586,145,000USD
    Other Cashflows From Financing Activities-40,291,000USD-24,404,000USD-1USD-775,000USD-470,000USD-41,562,000USD-27,914,000USD144,000,000USD
    Unclassified Operating Cash Flow1,707,000USD-28,119,000USD1,516,000USD—3,515,000USD-66,667,000USD1,580,000USD-4,065,000USD
    Unclassified Investing Cash Flow31,768,000USD38,773,000USD32,168,000USD22,720,000USD26,235,000USD-121,521,000USD1,667,000USD207,520,000USD
    Other Cashflows From Investing Activities—58,883,000USD-13,800,000USD-8,313,000USD-10,740,000USD138,852,000USD18,891,000USD-188,571,000USD
    Unclassified Financing Cash Flow—————41,562,000USD27,914,000USD219,989,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income154,962,000USD126,988,000USD36,265,000USD58,867,000USD153,488,000USD56,602,000USD84,943,000USD108,148,000USD
    Depreciation103,309,000USD81,434,000USD80,417,000USD75,054,000USD81,874,000USD84,115,000USD79,466,000USD71,495,000USD
    Stock Based Compensation329,588,000USD369,143,000USD355,378,000USD251,071,000USD256,164,000USD183,545,000USD165,612,000USD205,070,000USD
    Other Non Cash Items152,506,000USD-17,546,000USD41,902,000USD48,105,000USD-87,973,000USD87,583,000USD15,387,000USD-784,916,000USD
    Change To Account Receivables-316,608,000USD-66,334,000USD127,896,000USD228,854,000USD-101,314,000USD44,389,000USD-22,287,000USD-108,851,000USD
    Change In Working Capital-303,184,000USD-174,915,000USD-48,203,000USD-194,107,000USD25,579,000USD-91,033,000USD-104,543,000USD-391,636,000USD
    Total Cash From Operating Activities333,872,000USD315,350,000USD405,203,000USD224,362,000USD417,185,000USD304,263,000USD239,062,000USD-815,576,000USD
    Capital Expenditures-66,034,000USD-72,055,000USD-59,898,000USD-58,760,000USD-53,290,000USD-84,826,000USD-95,511,000USD-74,341,000USD
    Free Cash Flow267,838,000USD243,295,000USD345,305,000USD165,602,000USD363,895,000USD219,437,000USD143,551,000USD-889,917,000USD
    Investments-21,009,000USD-96,994,000USD-77,387,000USD-53,330,000USD121,133,000USD-77,592,000USD-40,602,000USD—
    Total Cashflows From Investing Activities-222,164,000USD-96,994,000USD-90,707,000USD-53,330,000USD121,133,000USD-77,937,000USD-42,589,000USD27,583,000USD
    Net Borrowings452,741,000USD150,057,000USD129,153,000USD-6,466,000USD-267,825,000USD166,607,000USD377,471,000USD—
    Total Cash From Financing Activities21,231,000USD-149,018,000USD-146,880,000USD-233,206,000USD-819,537,000USD-13,101,000USD18,246,000USD418,819,000USD
    Dividends Paid-38,994,000USD-34,165,000USD-17,381,000USD-43,736,000USD-67,267,000USD-123,549,000USD-306,115,000USD-231,446,000USD
    Sale Purchase Of Stock-281,514,000USD-401,105,000USD-232,447,000USD-180,107,000USD-475,963,000USD-47,619,000USD-44,506,000USD-62,382,000USD
    Change In Cash140,400,000USD60,377,000USD170,886,000USD-64,789,000USD-286,607,000USD214,563,000USD219,336,000USD-380,012,000USD
    Begin Period Cash Flow733,273,000USD672,896,000USD502,010,000USD566,799,000USD853,406,000USD636,114,000USD416,778,000USD796,790,000USD
    End Period Cash Flow873,673,000USD733,273,000USD672,896,000USD502,010,000USD566,799,000USD850,677,000USD636,114,000USD416,778,000USD
    Other Cashflows From Investing Activities-222,164,000USD-54,215,000USD-45,449,000USD-612,000USD-612,000USD-2,000,000USD-2,000,000USD-31,466,000USD
    Other Cashflows From Financing Activities-111,002,000USD136,195,000USD-26,205,000USD-2,897,000USD-8,482,000USD-8,540,000USD-8,604,000USD195,425,000USD
    Unclassified Operating Cash Flow-103,309,000USD-69,754,000USD-60,556,000USD-14,628,000USD-11,947,000USD-16,549,000USD—-23,737,000USD
    Unclassified Investing Cash Flow87,043,000USD126,270,000USD92,027,000USD59,372,000USD53,902,000USD86,481,000USD95,524,000USD133,390,000USD
    Change To Inventory——-206,740,000USD-228,854,000USD1,985,000USD-206,965,000USD-43,285,000USD-164,452,000USD
    Change To Liabilities———-290,331,000USD584,002,000USD-178,365,000USD-370,701,000USD—
    Issuance Of Capital Stock—————0USD0USD—
    Unclassified Financing Cash Flow———————517,222,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyAmericas320,496,000USD0001628280-26-033499
    Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific99,156,000USD0001628280-26-033499
    Q1 2026Quarterly · 2026-03-31GeographyEMEA535,829,000USD0001628280-26-033499
    Q1 2026Quarterly · 2026-03-31ProductCommissions752,935,000USD0001628280-26-033499
    Q1 2026Quarterly · 2026-03-31ProductData Software And Post Trade34,468,000USD0001628280-26-033499
    Q1 2026Quarterly · 2026-03-31ProductFees From Related Parties4,296,000USD0001628280-26-033499
    Q1 2026Quarterly · 2026-03-31ProductProduct And Service Other6,006,000USD0001628280-26-033499
    Q4 2025Quarterly · 2025-12-31GeographyAmericas272,885,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyAsia Pacific91,014,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyEMEA392,468,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAmericas1,060,560,000USD0001628280-26-013162
    FY 2025Yearly · 2025-12-31GeographyAsia Pacific341,021,000USD0001628280-26-013162
    FY 2025Yearly · 2025-12-31GeographyEMEA1,539,879,000USD0001628280-26-013162
    FY 2025Yearly · 2025-12-31ProductCommissions2,257,553,000USD0001628280-26-013162
    FY 2025Yearly · 2025-12-31ProductData Software And Post Trade138,980,000USD0001628280-26-013162
    FY 2025Yearly · 2025-12-31ProductFees From Related Parties18,713,000USD0001628280-26-013162
    FY 2025Yearly · 2025-12-31ProductProduct And Service Other26,745,000USD0001628280-26-013162
    Q3 2025Quarterly · 2025-09-30GeographyAmericas262,378,000USD0001628280-25-051029
    Q3 2025Quarterly · 2025-09-30GeographyAsia Pacific88,532,000USD0001628280-25-051029
    Q3 2025Quarterly · 2025-09-30GeographyEMEA385,939,000USD0001628280-25-051029
    Q3 2025Quarterly · 2025-09-30ProductCommissions573,159,000USD0001628280-25-051029
    Q3 2025Quarterly · 2025-09-30ProductData Software And Post Trade34,349,000USD0001628280-25-051029
    Q3 2025Quarterly · 2025-09-30ProductFees From Related Parties4,453,000USD0001628280-25-051029
    Q3 2025Quarterly · 2025-09-30ProductProduct And Service Other8,825,000USD0001628280-25-051029
    Q2 2025Quarterly · 2025-06-30GeographyAmericas278,658,000USD0001628280-25-039532
    Q2 2025Quarterly · 2025-06-30GeographyAsia Pacific85,835,000USD0001628280-25-039532
    Q2 2025Quarterly · 2025-06-30GeographyEMEA419,511,000USD0001628280-25-039532
    Q2 2025Quarterly · 2025-06-30ProductCommissions599,496,000USD0001628280-25-039532
    Q2 2025Quarterly · 2025-06-30ProductData Software And Post Trade35,462,000USD0001628280-25-039532
    Q2 2025Quarterly · 2025-06-30ProductFees From Related Parties5,241,000USD0001628280-25-039532
    Q2 2025Quarterly · 2025-06-30ProductProduct And Service Other7,840,000USD0001628280-25-039532
    Q1 2025Quarterly · 2025-03-31GeographyAmericas246,639,000USD0001628280-26-033499
    Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific75,640,000USD0001628280-26-033499
    Q1 2025Quarterly · 2025-03-31GeographyEMEA341,961,000USD0001628280-26-033499
    Q1 2025Quarterly · 2025-03-31ProductCommissions494,711,000USD0001628280-26-033499
    Q1 2025Quarterly · 2025-03-31ProductData Software And Post Trade32,500,000USD0001628280-26-033499
    Q1 2025Quarterly · 2025-03-31ProductFees From Related Parties4,422,000USD0001628280-26-033499
    Q1 2025Quarterly · 2025-03-31ProductProduct And Service Other2,939,000USD0001628280-26-033499
    Q4 2024Quarterly · 2024-12-31GeographyAmericas217,174,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyAsia Pacific73,253,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEMEA281,905,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAmericas820,608,000USD0001628280-26-013162
    FY 2024Yearly · 2024-12-31GeographyAsia Pacific295,608,000USD0001628280-26-013162
    FY 2024Yearly · 2024-12-31GeographyEMEA1,146,602,000USD0001628280-26-013162
    FY 2024Yearly · 2024-12-31ProductCommissions1,648,817,000USD0001628280-26-013162
    FY 2024Yearly · 2024-12-31ProductData Software And Post Trade126,963,000USD0001628280-26-013162
    FY 2024Yearly · 2024-12-31ProductFees From Related Parties20,728,000USD0001628280-26-013162
    FY 2024Yearly · 2024-12-31ProductProduct And Service Other16,104,000USD0001628280-26-013162
    Q3 2024Quarterly · 2024-09-30GeographyAmericas204,811,000USD0001628280-25-051029
    Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific75,417,000USD0001628280-25-051029
    Q3 2024Quarterly · 2024-09-30GeographyEMEA280,883,000USD0001628280-25-051029
    Q3 2024Quarterly · 2024-09-30ProductCommissions407,095,000USD0001628280-25-051029
    Q3 2024Quarterly · 2024-09-30ProductData Software And Post Trade32,661,000USD0001628280-25-051029
    Q3 2024Quarterly · 2024-09-30ProductFees From Related Parties5,106,000USD0001628280-25-051029
    Q3 2024Quarterly · 2024-09-30ProductProduct And Service Other3,988,000USD0001628280-25-051029
    Q2 2024Quarterly · 2024-06-30GeographyAsia73,093,000USD0001628280-24-035883
    Q2 2024Quarterly · 2024-06-30GeographyFrance23,345,000USD0001628280-24-035883
    Q2 2024Quarterly · 2024-06-30GeographyOther Americas18,032,000USD0001628280-24-035883
    Q2 2024Quarterly · 2024-06-30GeographyOther Europe Middle East And Africa63,546,000USD0001628280-24-035883
    Q2 2024Quarterly · 2024-06-30GeographyUnited Kingdom192,183,000USD0001628280-24-035883
    Q2 2024Quarterly · 2024-06-30GeographyUnited States180,562,000USD0001628280-24-035883
    Q2 2024Quarterly · 2024-06-30ProductCommissions395,081,000USD0001628280-25-039532
    Q2 2024Quarterly · 2024-06-30ProductData Software And Post Trade30,812,000USD0001628280-25-039532
    Q2 2024Quarterly · 2024-06-30ProductFees From Related Parties4,643,000USD0001628280-25-039532
    Q2 2024Quarterly · 2024-06-30ProductProduct And Service Other4,435,000USD0001628280-25-039532
    Q1 2024Quarterly · 2024-03-31ProductCommissions415,172,000USD0001628280-25-024645
    Q1 2024Quarterly · 2024-03-31ProductData Software And Post Trade30,903,000USD0001628280-25-024645
    Q1 2024Quarterly · 2024-03-31ProductFees From Related Parties4,421,000USD0001628280-25-024645
    Q1 2024Quarterly · 2024-03-31ProductProduct And Service Other3,117,000USD0001628280-25-024645
    Q4 2023Quarterly · 2023-12-31ProductCommissions388,211,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductData Software And Post Trade29,551,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductFees From Related Parties4,226,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductProduct And Service Other4,269,000USDLegacy provider
    FY 2023Yearly · 2023-12-31GeographyAsia275,209,000USD0001628280-24-007951
    FY 2023Yearly · 2023-12-31GeographyFrance90,774,000USD0001628280-24-007951
    FY 2023Yearly · 2023-12-31GeographyOther Americas74,306,000USD0001628280-24-007951
    FY 2023Yearly · 2023-12-31GeographyOther Europe Middle East And Africa201,461,000USD0001628280-24-007951
    FY 2023Yearly · 2023-12-31GeographyUnited Kingdom730,753,000USD0001628280-24-007951
    FY 2023Yearly · 2023-12-31GeographyUnited States652,898,000USD0001628280-24-007951
    FY 2023Yearly · 2023-12-31ProductCommissions1,464,524,000USD0001628280-26-013162
    FY 2023Yearly · 2023-12-31ProductData Software And Post Trade111,470,000USD0001628280-26-013162
    FY 2023Yearly · 2023-12-31ProductFees From Related Parties15,968,000USD0001628280-26-013162
    FY 2023Yearly · 2023-12-31ProductProduct And Service Other15,417,000USD0001628280-26-013162
    FY 2022Yearly · 2022-12-31GeographyAsia271,678,000USD0001628280-24-007951
    FY 2022Yearly · 2022-12-31GeographyFrance92,649,000USD0001628280-24-007951
    FY 2022Yearly · 2022-12-31GeographyOther Americas67,939,000USD0001628280-24-007951
    FY 2022Yearly · 2022-12-31GeographyOther Europe Middle East And Africa172,376,000USD0001628280-24-007951
    FY 2022Yearly · 2022-12-31GeographyUnited Kingdom647,916,000USD0001628280-24-007951
    FY 2022Yearly · 2022-12-31GeographyUnited States542,744,000USD0001628280-24-007951
    FY 2022Yearly · 2022-12-31ProductCommissions1,281,294,000USD0001628280-25-009421
    FY 2022Yearly · 2022-12-31ProductData Software And Post Trade96,389,000USD0001628280-25-009421
    FY 2022Yearly · 2022-12-31ProductFees From Related Parties14,734,000USD0001628280-25-009421
    FY 2022Yearly · 2022-12-31ProductProduct And Service Other14,275,000USD0001628280-25-009421
    FY 2021Yearly · 2021-12-31GeographyAsia301,489,000USD0001628280-24-007951
    FY 2021Yearly · 2021-12-31GeographyFrance99,933,000USD0001628280-24-007951
    FY 2021Yearly · 2021-12-31GeographyOther Americas60,893,000USD0001628280-24-007951
    FY 2021Yearly · 2021-12-31GeographyOther Europe Middle East And Africa200,409,000USD0001628280-24-007951
    FY 2021Yearly · 2021-12-31GeographyUnited Kingdom835,371,000USD0001628280-24-007951
    FY 2021Yearly · 2021-12-31GeographyUnited States517,269,000USD0001628280-24-007951
    FY 2021Yearly · 2021-12-31ProductCommissions1,541,900,000USD0001628280-24-007951

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.