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BGC • CIK 0001094831
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Brokerage Commissions Revenue | $1,464,524 | $1,648,817 | $2,257,553 | $2,565,452 |
| Principal Transactions Revenue, Net | $368,100 | $389,429 | $440,830 | $469,498 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $57,709 | $173,143 | $213,747 | $272,881 |
| Interest and Dividend Income, Operating | $45,422 | $56,223 | $53,825 | $64,220 |
| Income Tax Expense (Benefit) | $18,934 | $49,915 | $67,208 | $83,685 |
| Other Income | $19,917 | $20,658 | $31,559 | $34,070 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $38,775 | $123,228 | $146,539 | $189,196 |
| Revenues | $2,025,401 | $2,262,818 | $2,941,460 | $3,294,242 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $2,510 | $-3,760 | $-8,423 | $-9,692 |
| Net Income (Loss) Attributable to Parent | $36,265 | $126,988 | $154,962 | $198,888 |
| Cost, Direct Labor | $992,603 | $1,123,747 | $1,656,011 | $1,885,185 |
| Occupancy, Net | $162,743 | $169,238 | $184,210 | $190,166 |
| Professional Fees | $60,398 | $64,949 | $67,037 | $69,758 |
| Communication | $114,143 | $120,624 | $136,433 | $148,046 |
| Marketing and Advertising Expense | $61,884 | $70,466 | $105,237 | $123,565 |
| Floor Brokerage, Exchange and Clearance Fees | $61,523 | $70,798 | $70,259 | $78,167 |
| InterestExpenseOperating | — | $91,075 | $125,318 | $132,114 |
| Other Expenses | $74,278 | $69,694 | $104,782 | $145,919 |
| Operating Expenses | $1,992,830 | $2,182,263 | $2,817,171 | $3,139,588 |
| Income (Loss) from Equity Method Investments | $9,152 | $8,430 | $8,328 | $13,903 |
| Other Nonoperating Income (Expense) | $15,986 | $45,389 | $14,412 | $17,606 |
| Nonoperating Income (Expense) | $25,138 | $92,588 | $89,458 | $118,227 |
| Net Income (Loss) Available to Common Stockholders, Basic | $34,070 | $121,215 | $148,628 | $190,874 |
| Weighted Average Number of Shares Outstanding, Basic | 426,436,000 | 473,390,000 | 476,364,000 | 471,595,000 |
| Net Income (Loss) Available to Common Stockholders, Diluted | $33,943 | $121,268 | $148,675 | $190,926 |
| Net Income (Loss) Allocated to Limited Partners | $-156 | $0 | $0 | $0 |
| Weighted Average Number of Shares Outstanding, Diluted | 489,989,000 | 479,142,000 | 480,950,000 | 474,950,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 1,406,000 | 0 | 0 | 0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Deferred Income Tax Assets, Net | $215,537 | $273,299 | $283,272 | $283,272 |
| Operating Lease, Right-of-Use Asset | $124,165 | $114,456 | $159,882 | $180,987 |
| Prepaid Expense | $17,003 | $20,186 | $40,736 | $40,736 |
| Security Deposit | $13,395 | $12,299 | $14,362 | $14,362 |
| Other Assets, Miscellaneous | $20,025 | $12,639 | $18,190 | $18,190 |
| Other Assets | $496,655 | $604,932 | $723,155 | $765,655 |
| Taxes Payable, Current | $293,525 | $351,154 | $320,934 | $320,934 |
| Accrued Liabilities and Other Liabilities | $182,388 | $176,811 | $200,233 | $200,233 |
| Deferred Tax Liabilities, Gross | $25,171 | $12,701 | $36,429 | $36,429 |
| Accounts Payable and Accrued Liabilities | $668,189 | $692,982 | $771,963 | $814,042 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $3,270 | $-8,961 | $7,461 | $570 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $170,886 | $60,377 | $140,400 | $-55,511 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $672,896 | $733,273 | $873,673 | $691,011 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $38,775 | $123,228 | $146,539 | $189,196 |
| Net Cash Provided by (Used in) Operating Activities | $405,203 | $315,350 | $394,353 | $504,066 |
| Proceeds from Divestiture of Interest in Consolidated Subsidiaries | $0 | $45,741 | $77,877 | $77,877 |
| Payments to Acquire Property, Plant, and Equipment | $14,924 | $29,624 | $21,488 | $19,668 |
| Payments for Software | $44,974 | $42,431 | $44,546 | $44,244 |
| Payments to Acquire Equity Method Investments | $0 | $1,750 | $750 | $0 |
| Proceeds from Sale of Equity Method Investments | $9,421 | $9,026 | $8,936 | $9,909 |
| Payments to Acquire Businesses, Net of Cash Acquired | $39,755 | $64,174 | $280,712 | $17,331 |
| Payments to Acquire Other Investments | — | $13,155 | $21,009 | $24,483 |
| Origination of Notes Receivable from Related Parties | — | $180,000 | $120,000 | $0 |
| Payments to Acquire Other Productive Assets | $475 | $627 | $953 | $502 |
| Net Cash Provided by (Used in) Investing Activities | $-90,707 | $-96,994 | $-282,645 | $-18,442 |
| Repayments of Debt | $623,251 | $815,000 | $1,005,000 | $460,000 |
| Payments to Noncontrolling Interests | $19,041 | $7,805 | $470 | $0 |
| Payments for Repurchase of Redeemable Noncontrolling Interest | $117,867 | $138,894 | $109,154 | $109,154 |
| Payments of Ordinary Dividends, Common Stock | $17,381 | $34,165 | $38,994 | $38,808 |
| Payments for Repurchase of Common Stock | $114,580 | $262,211 | $281,514 | $224,585 |
| Proceeds from Sale of Interest in Corporate Unit | $11,539 | $0 | $0 | $0 |
| Proceeds from Noncontrolling Interests | — | $171,667 | $0 | $0 |
| Payment for Contingent Consideration Liability, Financing Activities | $18,703 | $1,000 | $1,378 | $1,242 |
| Proceeds from (Payments for) Other Financing Activities | — | $-26,667 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $-146,880 | $-149,018 | $21,231 | $-541,705 |
| Income Taxes Paid | $70,718 | $103,524 | $148,137 | $124,835 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $80,664 | $88,392 | $109,418 | $126,978 |
| Depreciation, Depletion and Amortization | $80,417 | $81,434 | $103,309 | $106,941 |
| Deferred Compensation Arrangement with Individual, Compensation Expense | $54 | $51 | $762 | $1,823 |
| Gain (Loss) on Securitization of Financial Assets | — | $38,577 | $7,838 | $10,209 |
| Amortization of Debt Discount (Premium) | $3,662 | $1,286 | $4,830 | $4,752 |
| Asset Impairment Charges | $3,144 | $746 | $2,793 | $2,410 |
| Deferred Income Tax Expense (Benefit) | $-60,556 | $-69,754 | $-15,039 | $-16,955 |
| Gain (Loss) on Disposition of Other Assets | $0 | $39,019 | $66,718 | $66,718 |
| Other Operating Activities, Cash Flow Statement | $0 | $10,663 | $2,395 | $2,291 |
| Increase (Decrease) in Financial Instruments Used in Operating Activities | $5,475 | $143,433 | $-60,481 | $-46,429 |
| Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations | $-212,490 | $21,584 | $97,508 | $768,047 |
| Increase (Decrease) in Accounts and Other Receivables | $5,750 | $20,803 | $65,808 | $68,111 |
| Increase (Decrease) in Due from Employee, Current | $77,464 | $20,057 | $153,833 | $143,062 |
| Increase (Decrease) Due from Affiliates | $1,380 | $3,890 | $-541 | $-4,987 |
| Increase (Decrease) in Other Operating Assets | $-19,803 | $10,674 | $44,234 | $-3,950 |
| Increase (Decrease) in Accrued Salaries | $18,450 | $19,603 | $43,254 | $17,969 |
| Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations | $-203,902 | $23,319 | $80,939 | $726,759 |
| Increase (Decrease) in Accounts Payable, Related Parties | $24,145 | $11,504 | $-361 | $45,442 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | $-34,595 | $-8,900 | $-66,174 | $-22,548 |
| Income Taxes Paid, Net | — | — | $148,137 | $148,137 |