Arthur J. Gallagher & Co.
AJG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $79,484,859 | $82,033,951 | $87,973,712 | $64,270,736 |
| - Cash | $1,399,300 | $14,299,500 | $16,691,800 | $14,987,300 |
| + Debt | $13,685,400 | $13,297,100 | $13,413,900 | $13,485,200 |
| Enterprise Value | $91,770,959 | $81,031,551 | $84,695,812 | $62,768,636 |
| Revenue | $3,365,600 | $3,220,800 | $3,727,400 | $2,716,000 |
| % Growth | 4.5% | -13.6% | 37.2% | – |
| Gross Profit | $3,049,100 | $1,374,500 | $1,790,700 | $1,125,600 |
| % Margin | 90.6% | 42.7% | 48% | 41.4% |
| EBITDA | $812,900 | $860,800 | $1,284,500 | $660,700 |
| % Margin | 24.2% | 26.7% | 34.5% | 24.3% |
| Net Income | $272,700 | $365,800 | $704,400 | $258,300 |
| % Margin | 8.1% | 11.4% | 18.9% | 9.5% |
| EPS Diluted | 1.05 | 1.4 | 2.72 | 1.12 |
| % Growth | -25% | -48.5% | 142.9% | – |
| Operating Cash Flow | $731,300 | -$426,100 | $871,800 | $739,300 |
| Capital Expenditures | -$37,800 | -$39,400 | -$28,200 | -$43,600 |
| Free Cash Flow | $693,500 | -$465,500 | $843,600 | $695,700 |