Willis Towers Watson Public Limited Company
WTW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,288,000 | $2,261,000 | $2,223,000 | $3,035,000 |
| % Growth | 1.2% | 1.7% | -26.8% | – |
| Cost of Goods Sold | $1,413,000 | $1,449,000 | $1,324,000 | $1,367,000 |
| Gross Profit | $875,000 | $812,000 | $899,000 | $1,668,000 |
| % Margin | 38.2% | 35.9% | 40.4% | 55% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $457,000 | $444,000 | $467,000 | $767,000 |
| Operating Expenses | $457,000 | $444,000 | $467,000 | $767,000 |
| Operating Income | $418,000 | $368,000 | $432,000 | $901,000 |
| % Margin | 18.3% | 16.3% | 19.4% | 29.7% |
| Other Income/Exp. Net | -$35,000 | -$57,000 | -$128,000 | $787,000 |
| Pre-Tax Income | $383,000 | $311,000 | $304,000 | $1,688,000 |
| Tax Expense | $77,000 | -$21,000 | $65,000 | $440,000 |
| Net Income | $304,000 | $331,000 | $235,000 | $1,246,000 |
| % Margin | 13.3% | 14.6% | 10.6% | 41.1% |
| EPS | 3.1 | 3.34 | 2.35 | 12.34 |
| % Growth | -7.2% | 42.1% | -81% | – |
| EPS Diluted | 3.11 | 3.31 | 2.33 | 12.22 |
| Weighted Avg Shares Out | 99,000 | 100,000 | 100,000 | 101,000 |
| Weighted Avg Shares Out Dil | 100,000 | 100,000 | 101,000 | 102,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $65,000 | $64,000 | $65,000 | $66,000 |
| Depreciation & Amortization | $103,000 | $106,000 | $102,000 | $104,000 |
| EBITDA | $558,000 | $483,000 | $470,000 | $1,858,000 |
| % Margin | 24.4% | 21.4% | 21.1% | 61.2% |