Stocktoria
Arthur J. Gallagher & Co. AJG
Arthur J. Gallagher & Co. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.9B | $11.6B | $10.1B | $8.6B | $8.2B | $7.0B | $7.2B | $6.9B | $6.2B | $5.7B |
| Interest expense | $639.0M | $381.0M | $297.0M | $256.9M | $226.1M | $196.4M | $179.8M | $138.4M | $124.1M | $109.8M |
| Income tax | $368.0M | $404.0M | $219.0M | $211.0M | $20.1M | $12.8M | -$89.7M | -$196.5M | -$157.1M | -$96.7M |
| Net income | $1.5B | $1.5B | $970.0M | $1.1B | $906.8M | $818.8M | $668.8M | $633.5M | $481.3M | $396.8M |
| EPS (diluted) | $5.74 | $6.50 | $4.42 | $5.19 | $4.37 | $4.20 | $3.52 | $3.40 | $2.64 | $2.22 |
| Operating cash flow | $1.9B | $2.6B | $2.0B | $1.4B | $1.4B | $1.8B | $1.2B | $765.1M | $854.2M | $649.6M |
| Free cash flow | — | — | — | — | — | — | — | — | — | $431.8M |
| Cash & equivalents | — | — | — | $738.4M | $402.6M | $664.6M | $604.8M | $607.2M | $681.2M | $545.5M |
| Total assets | $70.7B | $64.3B | $51.6B | $38.4B | $33.2B | $22.3B | $19.6B | $16.3B | $14.9B | $13.5B |
| Total liabilities | $47.3B | $44.1B | $40.8B | $29.2B | $24.8B | $16.1B | $14.4B | $11.8B | $10.6B | $7.8B |
| Shareholders' equity | $23.3B | $20.2B | $10.8B | $9.2B | $8.6B | $6.2B | $5.2B | $4.6B | $4.3B | $3.8B |
Growth · year-over-year · Revenue CAGR 10.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +20.7% | +14.7% | +17.8% | +4.2% | +17.2% | -2.7% | +3.8% | +11.0% | +10.0% | +5.3% |
| Net income growth | +2.1% | +50.8% | -12.9% | +22.9% | +10.7% | +22.4% | +5.6% | +31.6% | +21.3% | +11.2% |
| EPS growth | -11.7% | +47.1% | -14.8% | +18.8% | +4.0% | +19.3% | +3.5% | +28.8% | +18.9% | +7.8% |
| Free cash flow growth | — | — | — | — | — | — | — | — | — | -26.5% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.