Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Arthur J. Gallagher & Co. Revenue & Financial Statements
Arthur J. Gallagher & Co. reported revenue of $13.9B for the fiscal year ended December 31, 2025, up 20.7% year over year, with net income of $1.5B and diluted EPS of $5.74.
- Company
- Arthur J. Gallagher & Co. AJG · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 8.2B | 8.6B | 10.1B | 11.6B | 13.9B |
| Cost of revenue | 1.2B | 22.9M | — | — | — |
| Gross profit | 7.0B | 8.5B | — | — | — |
| Operating income | — | — | — | — | — |
| Pretax income | 382.1M | 545.4M | 580.1M | 902.7M | 660.0M |
| Net income | 823.0M | 700.1M | 1.3B | 1.1B | 1.5B |
| Diluted EPS | 4.37 | 5.19 | 4.42 | 6.50 | 5.74 |
| EBITDA | — | — | — | — | — |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.3B | 2.8B | 2.8B | 2.7B | 3.7B | 3.2B | 3.4B | 3.6B |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Pretax income | 772.7M | 365.6M | 403.3M | 333.2M | 872.7M | 471.4M | 346.9M | 180.0M |
| Net income | 451.5M | 293.1M | 658.4M | (299.4M) | 921.5M | 799.5M | 191.7M | 154.3M |
| Diluted EPS | 2.74 | 1.27 | 1.39 | 1.10 | 2.72 | 1.40 | 1.04 | 0.58 |
| EBITDA | — | — | — | — | — | — | — | — |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 33.3B | 38.9B | 51.6B | 64.3B | 70.7B |
| Current assets | 17.7B | 22.8B | 32.1B | 44.1B | 34.4B |
| Cash & equivalents | 402.6M | 342.3M | — | — | — |
| Total liabilities | 24.8B | 29.7B | 40.8B | 44.1B | 47.3B |
| Current liabilities | 16.7B | 21.9B | 31.1B | 29.3B | 32.5B |
| Long-term debt | 5.8B | 5.6B | 7.0B | 12.7B | 12.1B |
| Total debt | 6.1B | 5.9B | 7.7B | 12.9B | 12.7B |
| Stockholders’ equity | 8.5B | 9.1B | 10.8B | 20.2B | 23.3B |
| Net debt | 5.7B | 5.5B | — | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 1.7B | 2.1B | 2.0B | 2.6B | 1.9B |
| Investing cash flow | (3.4B) | (1.0B) | (3.3B) | (1.6B) | (15.9B) |
| Financing cash flow | 2.7B | (522.8M) | 2.9B | 13.1B | 1.7B |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 13.4M | 24.4M | 31.4M | 41.9M | 49.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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