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AJG · XBRL financial data

Arthur J Gallagher financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (AJG's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers2,4922,432*3,2572,7752,8072,716*3,7273,2213,3663,628*4,7584,003
Total operating expenses423451*436426454439*490519581668*643679
Interest expense7378*929493102*158159161161*158168
Income tax expense (benefit)81(43)*160808975*1641057326*22090
Net income (loss)281(32)*608283313258*704366273151*822324
Earnings per share, basic USD per share1.30(0.15)*2.801.301.431.14*2.761.431.060.59*3.201.26
Earnings per share, diluted USD per share1.28—2.741.271.39—2.721.401.04—3.161.25
Weighted average shares, basic millions of shares216216*218219219226*255256257257*257257

Balance sheet

CSV

Fiscal quarters (AJG's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents8589721,7631,4152,02214,98716,69214,3001,3991,3961,4131,386
Accounts receivable3,7693,7874,1494,1783,9893,8964,5204,7395,4265,1755,9606,076
Total current assets35,93832,11641,48043,31437,28344,11353,43957,83843,00834,35642,01945,452
Property and equipment, net649726705655660650647691803789762765
Right-of-use asset367400386382375378377457630598585578
Goodwill10,46911,47611,53211,91612,19312,27012,71513,74022,21322,59322,95823,026
Total assets53,20451,61660,97663,00857,24364,25574,09680,12379,06870,66578,30181,808
Total current liabilities34,47431,06539,63741,61035,20029,26137,03642,54040,76032,51939,52943,173
Long-term debt6,0247,0067,9907,7917,79212,73212,42012,09812,10112,10412,07711,955
Lease liability, non-current322352338335326328326402577515499497
Total liabilities42,69440,80149,63251,40845,03344,07651,74257,06655,83147,31854,49958,061
Retained earnings4,2064,0534,5294,6814,8614,9865,5235,7215,8255,8066,4466,588
Total stockholders' equity10,46410,77511,30111,57312,18420,15422,32023,02323,20623,32123,77523,717
Total liabilities and equity53,20451,61660,97663,00857,24364,25574,09680,12379,06870,66578,30181,808
Common shares outstanding (cover page) millions of shares216217219219219255256256257257257256

Cash flows

CSV

Fiscal quarters (AJG's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)281(32)*608283313258*704366273151*822324
Stock-based compensation9*10*1110*11*10*1412*12*12*1724*
Net cash from operating activities897*694*789120*935*739*872(426)*731*753*95710*
Net cash from investing activities(327)*(1,901)*(192)(308)*(230)*(857)*(275)(1,345)*(13,784)*(472)*(238)(353)*
Proceeds from issuing common stock34*20*5242*45*8,369*1,33544*103*18*5536*
Share repurchases——————00*——310170*
Dividends paid119*119*131131*132*132*166167*167*168*180179*
Net cash from financing activities(669)*982*(5)(54)*612*12,500*1,107210*569*(173)*(723)1,251*
Net change in cash(157)*(242)*538(243)*1,457*12,174*1,771(1,433)*(12,466)*198*(56)851*

Compare with peers

SIC 6411 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6411 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Arthur J. Gallagher1,3864,00310*256.3M 10-QJun 30, 2026
Aon2,0174,1011,191*212.2M 10-QSep 30, 2026
Marsh & McLennan Companies1,8426,8631,478*475.5M 10-QSep 30, 2026
Brown & Brown1,0991,725532*331.7M 10-QSep 30, 2026
Willis Towers Watson1,9462,404739*92.2M 10-QSep 30, 2026
Equitable Holdings17,1831,658643*273.0M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.