Arthur J. Gallagher & Co. (AJG) reported revenue of $15.75B and net income of $1.57B for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Arthur J. Gallagher & Co.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Insurance Agents, Brokers & Service.
Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.
Income
| Metric | 2026-06-30 |
|---|---|
| Revenue | $15.75B |
| Cost of revenue | Unavailable |
| Gross profit | Unavailable |
| Operating income | Unavailable |
| Net income | $1.57B |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $1.98B |
| Income tax expense | $409.00M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | Unavailable |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | Unavailable |
| Total assets | $81.81B |
| Current assets | $45.45B |
| Total liabilities | $58.06B |
| Current liabilities | $43.17B |
| Total equity incl. NCI | $23.75B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | Unavailable |
| Accounts receivable | $6.08B |
| Goodwill | $23.03B |
| Long-term debt | $11.96B |
| Accounts payable | Unavailable |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $2.45B |
| Capital expenditures | Unavailable |
| Investing cash flow | -$14.85B |
| Financing cash flow | $924.00M |
| Net change in cash | -$11.47B |
| Stock-based compensation | $65.00M |
| Common dividends paid | $693.00M |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $1.33B |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | Unavailable |
| Gross margin | Unavailable |
| Operating margin | Unavailable |
| FCF margin | Unavailable |
| SBC / revenue | 0.4% |
| Current ratio | 1.05x |
| Revenue YoY growth | 26.3% |
| Net margin | 10.0% |
| R&D / revenue | Unavailable |
| CapEx / revenue | Unavailable |
| Long-term debt / equity | 0.50x |
| Effective tax rate | 20.6% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open AJG in the interactive workspace to inspect any figure back to its filing.
Source filings
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.