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Arthur J. Gallagher & Co. (AJG)

NYSE Financials Insurance Brokers S&P 500
$281.61
-6.50 (-2.26%)
Close of Nov 06, 2026 · end-of-day data
Source: Arthur J. Gallagher & Co.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$5.68B$6.25B$6.93B$7.20B$7.00B$8.21B$8.55B$10.07B$11.55B$13.94B
Cost of revenue$1.41B$1.64B$1.82B$1.35B$882.10M$1.17B$22.90M———
Gross profit$4.27B$4.61B$5.12B$5.84B$6.12B$7.04B$8.53B———
Interest expense$109.80M$124.10M$138.40M$179.80M$196.40M$226.10M$256.90M$297.00M$381.00M$639.00M
Pre-tax income$333.60M$359.80M$479.40M$626.10M$870.90M$975.10M$1.33B$1.19B$1.88B$1.87B
Income tax-$96.70M-$157.10M-$196.50M-$89.70M$12.80M$20.10M$211.00M$219.00M$404.00M$368.00M
Net income$396.80M$481.30M$633.50M$668.80M$818.80M$906.80M$1.11B$970.00M$1.46B$1.49B
EPS (basic)$2.23$2.67$3.47$3.60$4.29$4.47$5.30$4.51$6.63$5.83
EPS (diluted)$2.22$2.64$3.40$3.52$4.20$4.37$5.19$4.42$6.50$5.74
Gross margin75.2%73.8%73.8%81.2%87.4%85.7%99.7%———
Net margin7.0%7.7%9.1%9.3%11.7%11.0%13.0%9.6%12.7%10.7%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$545.50M$681.20M$607.20M$604.80M$664.60M$402.60M$738.40M$971.00M$14.99B$1.40B
Receivables——————$2.91B$3.79B$3.90B$5.17B
Total current assets$4.42B$7.27B$8.12B$9.12B$11.12B$17.67B$22.29B$32.12B$44.11B$34.36B
Goodwill$3.75B$4.16B$4.63B$5.62B$6.13B$8.67B$9.49B$11.48B$12.27B$22.59B
Total assets$13.53B$14.91B$16.33B$19.63B$22.33B$33.24B$38.36B$51.62B$64.25B$70.67B
Total current liabilities$4.61B$6.73B$7.69B$8.92B$10.13B$16.73B$21.34B$31.06B$29.26B$32.52B
Short-term debt$578.00M$290.00M$365.00M$620.00M$75.00M$245.00M$310.00M$670.00M$200.00M$640.00M
Long-term debt$2.14B$2.69B$3.09B$3.82B$4.27B$5.81B$5.56B$7.01B$12.73B$12.10B
Total debt$2.72B$2.98B$3.46B$4.44B$4.34B$6.06B$5.87B$7.68B$12.93B$12.74B
Total liabilities$7.83B$10.61B$11.76B$14.42B$16.10B$24.78B$29.17B$40.80B$44.08B$47.32B
Shareholders' equity$3.60B$4.24B$4.50B$5.16B$6.19B$8.51B$9.14B$10.78B$20.15B$23.32B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$649.60M$854.20M$765.10M$1.19B$1.81B$1.39B$1.39B$2.03B$2.58B$1.93B
Capital expenditures$217.80M$129.20M$124.40M$138.80M$99.30M$128.60M$182.70M$194.00M$142.00M$145.00M
Free cash flow$431.80M$725.00M$640.70M$1.05B$1.71B$1.26B$1.21B$1.84B$2.44B$1.78B
Investing cash flow-$485.30M-$511.00M-$910.30M-$1.45B-$471.40M-$3.43B-$1.00B-$3.29B-$1.59B-$15.88B
Financing cash flow-$11.60M-$47.80M$162.00M$638.40M-$505.10M$3.00B$212.60M$2.87B$13.05B$1.71B
Dividends paid$272.20M$282.70M$301.80M$321.10M$347.40M$392.00M$429.50M$474.00M$525.00M$667.00M
Share buybacks$101.00M$17.70M$11.30M———————
Stock-based compensation$14.70M$17.30M$13.70M$14.00M$13.60M$13.40M$24.40M$31.00M$42.00M$49.00M
Depreciation & amortization$350.80M$385.80M$419.00M$474.40M$562.40M$566.30M$599.60M$697.00M$843.00M$1.12B

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.