Revenue (FY 2025)
↑30.0% YoY
$2.94B
3-Yr CAGR: 27.9%
Net Income
↑25.8% YoY
$154.96M
Net Margin: 5.3%
Free Cash Flow
↑30.5% YoY
$372.87M
FCF Yield: 6.43%
EPS (Diluted)
↑24.0% YoY
$0.31
Basic: $0.31
Return on Equity
Efficiency
15.9%
ROA: 3.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BGC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $2,612.6M | — | $2,555.0M | $102.5M | — | $0.36 | — | $0.62 | 9.42% | $-24.0M | $-76.6M | — |
| FY 2017 | $3,353.4M | +28.4% | $3,250.9M | $51.5M | -49.8% | $0.17 | -52.8% | $0.70 | 7.20% | $1,261.7M | $1,225.8M | +1,699.7% |
| FY 2018 | $1,599.6M | -52.3% | $1,557.9M | $197.5M | +283.7% | — | — | $0.72 | 13.93% | $-67.3M | $-91.9M | -107.5% |
| FY 2019 | $1,761.2M | +10.1% | $1,702.2M | $55.7M | -71.8% | $0.12 | — | $0.56 | 9.43% | $239.1M | $192.4M | +309.4% |
| FY 2020 | $1,690.3M | -4.0% | $1,613.7M | $48.9M | -12.2% | $0.12 | 0.0% | $0.17 | 4.25% | $141.5M | $110.7M | -42.5% |
| FY 2021 | $1,663.5M | -1.6% | $1,594.2M | $124.0M | +153.6% | $0.32 | +166.7% | $0.04 | 0.86% | $417.2M | $407.1M | +267.7% |
| FY 2022 | $1,406.7M | -15.4% | $1,348.8M | $48.7M | -60.7% | $0.13 | -59.4% | $0.04 | 1.06% | $224.4M | $213.8M | -47.5% |
| FY 2023 | $2,025.4M | +44.0% | $1,948.2M | $0.0M | -99.9% | $0.07 | -46.2% | $0.04 | 0.55% | $405.2M | $390.3M | +82.6% |
| FY 2024 | $2,262.8M | +11.7% | $2,171.7M | $123.2M | +317,702.7% | $0.25 | +257.1% | $0.07 | 0.77% | $315.4M | $285.7M | -26.8% |
| FY 2025 | $2,941.5M | +30.0% | $2,816.1M | $155.0M | +25.8% | $0.31 | +24.0% | $0.08 | 0.90% | $394.4M | $372.9M | +30.5% |
Valuation
Market Price
$12.22
Market Cap
$5.79B
Enterprise Value
$6.72B
P/E Ratio
39.42
P/B Ratio
5.96
FCF Yield
6.43%
Dividend Yield
0.65%
Shares Outstanding
Profitability & Margins
Gross Margin
95.74%
Operating Margin
7.27%
Net Margin
5.27%
Return on Equity (ROE)
15.93%
Return on Assets (ROA)
3.51%
Asset Turnover
0.67x
Revenue 3-Yr CAGR
27.88%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
1.826
Debt / Assets
0.402
Cash & Equivalents
$851.50M
Total Debt
$1.78B
Book Value / Share
$2.05
Cash Flow Efficiency
Operating Cash Flow
$394.35M
Capital Expenditures (CapEx)
$21.49M
Free Cash Flow
$372.87M
OCF / Revenue
13.41%
FCF / Revenue
12.68%
FCF 3-Yr CAGR
20.37%
Per Share Metrics
EPS (Diluted)
$0.31
EPS (Basic)
$0.31
Dividends / Share
$0.08
Book Value / Share
$2.05
EPS YoY Growth
24.00%
Balance Sheet (FY 2025)
Total Assets
$4.41B
Total Liabilities
$3.27B
Stockholders' Equity
$972.48M
Current Assets
N/A
Current Liabilities
N/A