Arthur J. Gallagher & financials
$227.75−0.75%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.00B | $4.76B | $3.63B | $3.37B | $3.22B | $3.73B | $2.72B | $2.81B | $2.78B | $3.26B | $2.43B | $2.49B |
| Gross profit | $4.00B | $4.76B | $3.63B | $3.37B | $3.22B | $3.73B | $2.72B | $2.81B | $2.78B | $3.26B | $2.43B | $2.49B |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $582.0M | $1.20B | $383.1M | $547.9M | $631.0M | $1.03B | $470.7M | $536.5M | $499.3M | $903.5M | $218.0M | $472.8M |
| Net income | $324.0M | $822.0M | $151.1M | $272.7M | $368.0M | $704.0M | $258.6M | $312.6M | $283.4M | $608.4M | -$32.2M | $280.7M |
| Net margin | 8.1% | 17.3% | 4.2% | 8.1% | 11.4% | 18.9% | 9.5% | 11.1% | 10.2% | 18.7% | −1.3% | 11.3% |
| Diluted EPS | $1.25 | $3.16 | $0.58 | $1.04 | $1.40 | $2.72 | $1.12 | $1.39 | $1.27 | $2.74 | $-0.15 | $1.28 |
| EBITDA | $940.0M | $1.56B | $751.6M | $907.2M | $861.0M | $1.30B | $708.5M | $776.5M | $729.7M | $1.11B | $218.0M | $644.5M |
| Operating cash flow | $10.0M | $957.0M | $753.0M | $731.3M | -$424.0M | $872.0M | $739.4M | $934.8M | $119.5M | $789.3M | $762.0M | $897.2M |
| Free cash flow | -$41.0M | $921.0M | $713.4M | $693.5M | -$464.0M | $844.0M | $695.7M | $898.0M | $87.7M | $759.6M | $716.0M | $838.4M |
| Diluted shares | 258.7M | 259.8M | 260.2M | 260.4M | 260.4M | 259.4M | 231.2M | 223.9M | 222.9M | 222.0M | 221.0M | 220.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.39B | $1.41B | $1.40B | $1.40B | $14.30B | $16.69B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $13.61B | $12.72B | $12.97B | $12.87B | $12.90B | $13.09B |
| Total assets | $81.81B | $78.30B | $70.67B | $79.07B | $80.12B | $74.10B |
| Total liabilities | $58.06B | $54.50B | $47.32B | $55.83B | $57.07B | $51.74B |
| Shareholders' equity | $23.75B | $23.80B | $23.35B | $23.24B | $23.06B | $22.35B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology