WILLIS TOWERS WATSON PLC
WTWFinance & insurancewtwco.com
Latest available resultsSeptember 30, 2026Quarter · 10-Q filed Oct 29, 2026
Next reportFebruary 1, 2027after close · forecast 9.267 $/share
Revenue
$2.46B
▲ +7.5% vs prior year YoY
Net income
$303.00M
▼ -0.3% vs prior year YoY
EPS
3.24$
▲ +4.2% vs prior year YoY
Net margin
12.3%
▼ -1.0 pp vs prior year YoY
Revenue▲ +7.5%
Margins (% of revenue)Gross N/AOperatingNet
Net income▼ -0.3%
EPS▲ +4.2%
Financial statements
View 10-Q filed October 29, 2026 on SEC ↗| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $3.04B | $2.22B | $2.26B | $2.29B | $2.94B | $2.41B | $2.47B | $2.46B | ▲ +7.5% |
| Gross profitnever filed | — | — | — | — | — | — | — | — | — |
| Operating income | $901.00M | $432.00M | $368.00M | $418.00M | $1.02B | $448.00M | $364.00M | $429.00M | ▲ +2.6% |
| Net income | $1.25B | $235.00M | $331.00M | $304.00M | $735.00M | $297.00M | $229.00M | $303.00M | ▼ -0.3% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | 2.33 $ | 3.32 $ | 3.11 $ | — | 3.10 $ | 2.43 $ | 3.24 $ | ▲ +4.2% |
| Margins (% of revenue) | |||||||||
| Gross | — | — | — | — | — | — | — | — | — |
| Operating | 29.7 % | 19.4 % | 16.3 % | 18.3 % | 34.6 % | 18.6 % | 14.8 % | 17.4 % | ▼ -0.8 pt |
| Net | 41.1 % | 10.6 % | 14.6 % | 13.3 % | 25.0 % | 12.3 % | 9.3 % | 12.3 % | ▼ -1.0 pt |
| Balance sheet | |||||||||
| Assets | $27.68B | $28.06B | $28.48B | $27.44B | $29.53B | $29.64B | $30.56B | $30.00B | ▲ +9.3% |
| Liabilities | $19.66B | $19.85B | $20.30B | $19.63B | $21.48B | $21.58B | $22.79B | $22.16B | ▲ +12.9% |
| Equity | $8.02B | $8.21B | $8.18B | $7.81B | $8.05B | $8.06B | $7.77B | $7.84B | ▲ +0.4% |
| Cash | $1.89B | $1.51B | $1.96B | $1.90B | $3.13B | $1.85B | $1.63B | $1.95B | ▲ +2.7% |
| Capital | |||||||||
| Shares outstanding | 99.69M | 99.15M | 97.55M | 95.75M | 94.55M | 94.45M | 92.87M | 92.22M | ▼ -3.7% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.