Willis Towers Watson
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $2,460,000 | $2,466,000 | $2,412,000 | $2,936,000 |
Gross Profit | 953,000 | 915,000 | 593,000 | 1,497,000 |
EBITDA | 595,000 | 480,000 | 552,000 | 1,142,000 |
EBIT | 481,000 | 370,000 | 448,000 | 1,035,000 |
Net Income | 303,000 | 229,000 | 297,000 | 735,000 |
Net Change In Cash | 2,460,000 | 2,466,000 | 2,412,000 | 2,936,000 |
Free Cash Flow | 675,000 | 425,000 | -65,000 | 708,000 |
Cash | 1,946,000 | 1,627,000 | 1,855,000 | 3,132,000 |
Basic Shares | 94,000 | 94,000 | 95,806 | 97,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $9,708,000 | $9,930,000 | $9,483,000 | $8,866,000 |
Gross Profit | 4,083,000 | 4,428,000 | 7,668,000 | 3,801,000 |
EBITDA | 2,675,000 | 823,000 | 1,365,000 | 2,033,000 |
EBIT | 2,257,000 | 367,000 | 1,365,000 | 1,466,000 |
Net Income | 1,605,000 | -98,000 | 1,055,000 | 1,009,000 |
Net Change In Cash | 9,708,000 | 9,930,000 | 9,483,000 | 8,866,000 |
Cost of Revenue | -2,806,000 | |||
Free Cash Flow | 1,546,000 | 1,267,000 | 1,103,000 | 608,000 |
Cash | 3,132,000 | 1,890,000 | 1,424,000 | 1,262,000 |
Basic Shares | 99,000 | 102,000 | 106,000 | 112,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $3.63 |
2026-06-30 | $3.35 |
2026-03-31 | $3.72 |
2025-12-31 | $8.12 |