Willis Towers Watson Public Limited Company Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue2.41B2.94B2.29B2.26B2.22B3.04B2.29B2.27B
Cost of Goods Sold1.82B1.44B1.41B1.45B1.32B1.37B1.40B1.40B
Gross Profit593.0M1.50B875.0M812.0M899.0M1.67B893.0M868.0M
R&D Expenses00000000
Operating Expenses145.0M481.0M457.0M444.0M467.0M767.0M1.66B656.0M
Operating Income448.0M1.02B418.0M368.0M432.0M901.0M-766.0M212.0M
Other Income / Gains-72.0M-83.0M-35.0M-57.0M-128.0M787.0M-1.23B-44.0M
Net Income297.0M735.0M304.0M331.0M235.0M1.25B-1.68B141.0M
EPS (Diluted)3.127.663.103.342.3512.34-16.421.37
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.2460.510.3820.3590.4040.550.390.383
General And Administrative Expenses00000029.0M-21.0M
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses00000029.0M-21.0M
Other Expenses145.0M481.0M457.0M444.0M467.0M767.0M1.63B677.0M
Cost And Expenses1.96B1.92B1.87B1.89B1.79B2.13B3.06B2.05B
Interest Income00000000
Interest Expense77.0M66.0M65.0M64.0M65.0M66.0M65.0M68.0M
Depreciation And Amortization56.0M109.0M103.0M106.0M102.0M104.0M116.0M117.0M
Ebitda504.0M1.14B558.0M483.0M470.0M1.86B470.0M352.0M
Ebitdaratio0.2090.390.2440.2140.2110.6120.2050.155
Operating Income Ratio0.1860.3460.1830.1630.1940.297-0.3350.094
Income Before Tax376.0M933.0M383.0M311.0M304.0M1.69B-1.99B168.0M
Income Before Tax Ratio0.1560.3180.1670.1380.1370.556-0.8710.074
Income Tax Expense70.0M197.0M77.0M-21.0M65.0M440.0M-322.0M26.0M
Net Income Ratio0.1230.250.1330.1460.1060.411-0.7320.062
Epsdiluted3.107.623.113.312.3312.22-16.421.36
Weighted Average Shs Out95.2M96.0M99.0M100.0M100.0M101.0M102.0M103.0M
Weighted Average Shs Out Dil95.8M97.0M100.0M100.0M101.0M102.0M102.0M103.0M