NASDAQ · WTWFinancialsInsurance

Willis Towers Watson Public Limited financials

$292.11−0.64%

Close Sep 28, 2026 · split-adjusted

Quarterly Annual

Revenue

2.17BQ3 '23

2.91BQ4 '23

2.34BQ1 '24

2.27BQ2 '24

2.29BQ3 '24

3.04BQ4 '24

2.22BQ1 '25

2.26BQ2 '25

2.29BQ3 '25

2.94BQ4 '25

2.41BQ1 '26

2.47BQ2 '26

Net income

136.0MQ3 '23

622.0MQ4 '23

190.0MQ1 '24

141.0MQ2 '24

-1.68BQ3 '24

1.25BQ4 '24

235.0MQ1 '25

331.0MQ2 '25

304.0MQ3 '25

735.0MQ4 '25

297.0MQ1 '26

229.0MQ2 '26

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	$2.47B	$2.41B	$2.94B	$2.29B	$2.26B	$2.22B	$3.04B	$2.29B	$2.27B	$2.34B	$2.91B	$2.17B
Gross profit	$2.47B	$2.41B	$2.94B	$2.29B	$2.26B	$2.22B	$3.04B	$2.29B	$2.27B	$2.34B	$2.91B	$2.17B
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	$364.0M	$448.0M	$1.02B	$418.0M	$368.0M	$432.0M	$901.0M	-$766.0M	$212.0M	$280.0M	$779.0M	$159.0M
Net income	$229.0M	$297.0M	$735.0M	$304.0M	$331.0M	$235.0M	$1.25B	-$1.68B	$141.0M	$190.0M	$622.0M	$136.0M
Net margin	9.3%	12.3%	25.0%	13.3%	14.6%	10.6%	41.1%	−73.2%	6.2%	8.1%	21.3%	6.3%
Diluted EPS	$2.43	$3.10	$7.58	$3.11	$3.32	$2.33	$12.59	$-16.44	$1.36	$1.83	$5.98	$1.29
EBITDA	$535.0M	$593.0M	$1.12B	$521.0M	$476.0M	$534.0M	$1.04B	$400.0M	$332.0M	$417.0M	$1.20B	$298.0M
Operating cash flow	$484.0M	-$10.0M	$771.0M	$678.0M	$361.0M	-$35.0M	$599.0M	$482.0M	$407.0M	$24.0M	$522.0M	$393.0M
Free cash flow	$425.0M	-$65.0M	$708.0M	$621.0M	$303.0M	-$86.0M	$543.0M	$419.0M	$341.0M	-$36.0M	$406.0M	$357.0M
Diluted shares	94.0M	96.0M	97.0M	98.0M	100.0M	101.0M	99.0M	102.0M	103.0M	104.0M	104.0M	105.0M

Balance sheet

Period end	Jun 30	Mar 31	Dec 31	Sep 30	Jun 30	Mar 31
Cash & equivalents	$1.63B	$1.85B	$3.13B	$1.90B	$1.96B	$1.51B
Short-term investments	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total debt	$6.53B	$6.30B	$6.31B	$5.31B	$5.31B	$5.31B
Total assets	$30.56B	$29.64B	$29.53B	$27.44B	$28.48B	$28.06B
Total liabilities	$22.79B	$21.58B	$21.48B	$19.63B	$20.30B	$19.85B
Shareholders' equity	$7.77B	$8.06B	$8.05B	$7.81B	$8.18B	$8.21B

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