Arthur J. Gallagher (AJG)
Brokers commercial, benefits and reinsurance coverage while administering outsourced claims.
$228.87
vs last close−1.59 (−0.69%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,492 | 2,438 | 3,257 | 2,775 | 2,807 | 2,716 | 3,727 | 3,221 | 3,366 | 3,628 | 4,758 | 4,003 |
| Cost of revenue | 1,463 | 1,467 | 1,765 | 1,660 | 1,662 | 1,590 | 1,937 | 1,846 | 317 | 2,209 | 720 | 764 |
| Gross profit | 1,029 | 971 | 1,492 | 1,116 | 1,145 | 1,126 | 1,791 | 1,375 | 3,049 | 1,419 | 4,038 | 3,239 |
| 595 | 640 | 643 | 637 | 664 | 652 | 744 | 750 | 2,513 | 1,078 | 2,820 | 2,651 | |
| 1,425 | 1,428 | −3,242 | 1,620 | 1,622 | 6,522 | 1,898 | 1,803 | 2,633 | 667 | 0 | 2,330 | |
| General & administrative | 1,425 | 1,428 | −3,242 | 1,620 | 1,622 | 6,522 | 1,898 | 1,803 | 2,633 | 667 | 0 | 2,330 |
| Other expenses | −830 | −788 | 3,885 | −983 | −958 | −5,870 | −1,154 | −1,053 | −121 | 411 | 2,820 | 321 |
| Operating income | 434 | 331 | 849 | 479 | 481 | 474 | 1,047 | 624 | 537 | 341 | 1,218 | 588 |
| −70 | −413 | −76 | −113 | −78 | −141 | −174 | −153 | −190 | −161 | −175 | −174 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 98 |
| Interest expense | 73 | 78 | 92 | 94 | 93 | 102 | 158 | 159 | 161 | 161 | 158 | 168 |
| Other non-operating income | 0 | 335 | −16 | 19 | −15 | 26 | 16 | −6 | 29 | 0 | 17 | 6 |
| Income before tax | 364 | −82 | 773 | 366 | 403 | 333 | 873 | 471 | 347 | 180 | 1,043 | 414 |
| Income tax expense | 81 | −43 | 160 | 80 | 89 | 75 | 164 | 105 | 73 | 26 | 220 | 90 |
| Net income from continuing operations | 283 | −40 | 613 | 285 | 314 | 258 | 709 | 366 | 274 | 154 | 823 | 324 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −1 |
| Net income | 281 | −32 | 608 | 283 | 313 | 258 | 704 | 366 | 273 | 151 | 822 | 323 |
| EPS, basic | $1.30 | −$0.15 | $2.80 | $1.30 | $1.43 | $1.14 | $2.76 | $1.43 | $1.06 | $0.58 | $3.20 | $1.26 |
| EPS, diluted | $1.28 | −$0.15 | $2.74 | $1.27 | $1.39 | $1.12 | $2.72 | $1.40 | $1.05 | $0.58 | $3.16 | $1.25 |
| Weighted average shares, basic | 216 | 216 | 218 | 219 | 219 | 226 | 255 | 256 | 257 | 260 | 257 | 257 |
| Weighted average shares, diluted | 220 | 216 | 222 | 223 | 224 | 231 | 259 | 260 | 260 | 260 | 260 | 259 |
| EBITDA | 606 | 186 | 1,073 | 672 | 706 | 661 | 1,285 | 861 | 784 | 703 | 1,540 | 940 |
| Depreciation & amortization | 172 | 190 | 208 | 212 | 210 | 213 | 253 | 231 | 276 | 362 | 339 | 358 |
| EBIT | 434 | −4 | 865 | 460 | 496 | 448 | 1,031 | 630 | 508 | 341 | 1,201 | 582 |
