Aon financials
$275.90+1.40%
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 | $4.25B | $5.03B | $4.30B | $4.00B | $4.16B | $4.73B | $4.15B | $3.72B | $3.76B | $4.07B | $3.38B | $2.95B |
| Gross profit | $4.25B | $5.03B | $4.30B | $4.00B | $4.16B | $4.73B | $4.15B | $3.72B | $3.76B | $4.07B | $3.38B | $2.95B |
| 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 | $915.0M | $1.72B | $1.21B | $816.0M | $859.0M | $1.46B | $1.09B | $623.0M | $656.0M | $1.47B | $779.0M | $691.0M |
| Net income | $551.0M | $1.21B | $1.69B | $458.0M | $579.0M | $965.0M | $716.0M | $343.0M | $524.0M | $1.07B | $498.0M | $456.0M |
| Net margin | 13.0% | 24.1% | 39.4% | 11.5% | 13.9% | 20.4% | 17.3% | 9.2% | 13.9% | 26.3% | 14.8% | 15.4% |
| Diluted EPS | $2.58 | $5.63 | $7.82 | $2.11 | $2.66 | $4.43 | $3.28 | $1.57 | $2.46 | $5.35 | $2.47 | $2.23 |
| EBITDA | $1.06B | $1.85B | $199.0M | $1.68B | $1.00B | $1.62B | $571.0M | $1.23B | $833.0M | $1.64B | $908.0M | $759.0M |
| Operating cash flow | $556.0M | $430.0M | $1.40B | $1.15B | $796.0M | $140.0M | $1.20B | $1.01B | $513.0M | $309.0M | $1.26B | $1.04B |
| Free cash flow | $483.0M | $363.0M | $1.32B | $1.08B | $732.0M | $84.0M | $1.15B | $951.0M | $460.0M | $261.0M | $1.21B | $985.0M |
| Diluted shares | 213.9M | 215.4M | 216.5M | 216.7M | 217.3M | 217.9M | 218.2M | 218.4M | 213.3M | 200.1M | 202.0M | 204.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.06B | $1.18B | $1.20B | $1.09B | $1.01B | $964.0M |
| Short-term investments | $205.0M | $238.0M | $1.60B | $207.0M | $379.0M | $366.0M |
| Total debt | $14.97B | $14.66B | $15.25B | $16.79B | $17.29B | $17.63B |
| Total assets | $53.35B | $51.43B | $50.78B | $51.64B | $54.01B | $50.30B |
| Total liabilities | $43.64B | $41.45B | $41.24B | $43.44B | $45.92B | $43.03B |
| Shareholders' equity | $9.69B | $9.96B | $9.46B | $8.11B | $8.01B | $7.20B |
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