Arthur J Gallagher
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $3,976,000 | $4,003,000 | $4,758,000 | $3,628,000 |
Gross Profit | 3,232,000 | 3,239,000 | 4,038,000 | 1,419,000 |
EBITDA | 1,032,000 | 940,000 | 1,540,000 | 703,000 |
EBIT | 683,000 | 582,000 | 1,201,000 | 341,000 |
Net Income | 403,000 | 323,000 | 822,000 | 151,000 |
Net Change In Cash | 3,976,000 | 4,003,000 | 4,758,000 | 3,628,000 |
Free Cash Flow | -41,000 | 921,000 | 713,400 | |
Cash | 1,213,000 | 1,386,000 | 1,413,000 | 1,396,000 |
Basic Shares | 259,369 | 258,685 | 259,815 | 260,344 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $13,941,800 | $11,554,900 | $10,071,900 | $8,550,600 |
Gross Profit | 7,633,300 | 4,878,300 | 4,245,300 | 3,597,400 |
EBITDA | 3,660,700 | 3,098,400 | 2,178,300 | 2,349,500 |
EBIT | 2,538,700 | 2,256,100 | 1,481,800 | 1,583,900 |
Net Income | 1,493,900 | 1,462,700 | 969,500 | 1,114,200 |
Net Change In Cash | 13,941,800 | 11,554,900 | 10,071,900 | 8,550,600 |
Cost of Revenue | 597,800 | |||
Free Cash Flow | 1,785,000 | 2,441,000 | 1,838,100 | 1,942,700 |
Cash | 1,396,000 | 14,987,300 | 971,500 | 738,400 |
Basic Shares | 260,344 | 223,900 | 219,300 | 214,700 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $3 |
2026-06-30 | $2.84 |
2026-03-31 | $4.47 |
2025-12-31 | $2.38 |