Willis Towers Watson Public Limited Company Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2.41B | 2.94B | 2.29B | 2.26B | 2.22B | 3.04B | 2.29B | 2.27B |
| Cost of Goods Sold | 1.82B | 1.44B | 1.41B | 1.45B | 1.32B | 1.37B | 1.40B | 1.40B |
| Gross Profit | 593.0M | 1.50B | 875.0M | 812.0M | 899.0M | 1.67B | 893.0M | 868.0M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 145.0M | 481.0M | 457.0M | 444.0M | 467.0M | 767.0M | 1.66B | 656.0M |
| Operating Income | 448.0M | 1.02B | 418.0M | 368.0M | 432.0M | 901.0M | -766.0M | 212.0M |
| Other Income / Gains | -72.0M | -83.0M | -35.0M | -57.0M | -128.0M | 787.0M | -1.23B | -44.0M |
| Net Income | 297.0M | 735.0M | 304.0M | 331.0M | 235.0M | 1.25B | -1.68B | 141.0M |
| EPS (Diluted) | 3.12 | 7.66 | 3.10 | 3.34 | 2.35 | 12.34 | -16.42 | 1.37 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.246 | 0.51 | 0.382 | 0.359 | 0.404 | 0.55 | 0.39 | 0.383 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 29.0M | -21.0M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 29.0M | -21.0M |
| Other Expenses | 145.0M | 481.0M | 457.0M | 444.0M | 467.0M | 767.0M | 1.63B | 677.0M |
| Cost And Expenses | 1.96B | 1.92B | 1.87B | 1.89B | 1.79B | 2.13B | 3.06B | 2.05B |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 77.0M | 66.0M | 65.0M | 64.0M | 65.0M | 66.0M | 65.0M | 68.0M |
| Depreciation And Amortization | 56.0M | 109.0M | 103.0M | 106.0M | 102.0M | 104.0M | 116.0M | 117.0M |
| Ebitda | 504.0M | 1.14B | 558.0M | 483.0M | 470.0M | 1.86B | 470.0M | 352.0M |
| Ebitdaratio | 0.209 | 0.39 | 0.244 | 0.214 | 0.211 | 0.612 | 0.205 | 0.155 |
| Operating Income Ratio | 0.186 | 0.346 | 0.183 | 0.163 | 0.194 | 0.297 | -0.335 | 0.094 |
| Income Before Tax | 376.0M | 933.0M | 383.0M | 311.0M | 304.0M | 1.69B | -1.99B | 168.0M |
| Income Before Tax Ratio | 0.156 | 0.318 | 0.167 | 0.138 | 0.137 | 0.556 | -0.871 | 0.074 |
| Income Tax Expense | 70.0M | 197.0M | 77.0M | -21.0M | 65.0M | 440.0M | -322.0M | 26.0M |
| Net Income Ratio | 0.123 | 0.25 | 0.133 | 0.146 | 0.106 | 0.411 | -0.732 | 0.062 |
| Epsdiluted | 3.10 | 7.62 | 3.11 | 3.31 | 2.33 | 12.22 | -16.42 | 1.36 |
| Weighted Average Shs Out | 95.2M | 96.0M | 99.0M | 100.0M | 100.0M | 101.0M | 102.0M | 103.0M |
| Weighted Average Shs Out Dil | 95.8M | 97.0M | 100.0M | 100.0M | 101.0M | 102.0M | 102.0M | 103.0M |