Q3 FY2026 · ended Sep 30, 2026 · Revenue $4.10B, +2.6% YoY · Filed Oct 28, 2026
Aon plc (AON) files with the SEC under industry code 6411, Insurance Agents, Brokers & Service. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $4.1 billion and net income of $476.0 million. Free cash flow was $1.1 billion. As of Sep 30, 2026 it held $15.5 billion in cash and investments and $27.1 billion in total debt.
Revenue
$4.10B
+2.6% vs year-ago quarter
Net income
$476.00M
+3.9% vs year-ago quarter
Operating cash flow
$1.19B
+3.7% vs year-ago quarter
Free cash flow
$1.10B
+1.7% vs year-ago quarter
EPS
$2.23
+5.7% vs year-ago quarter
Dividend per share
$0.82
+10.1% vs year-ago quarter
Shares outstanding
212.16M
-1.3% vs year-ago quarter
Net cash
$-11.54B
Q3 FY2026
Operating margin
26.3%
TTM
Company profile
- Industry
- Insurance Agents, Brokers & Service (SIC 6411)
- Listed as
- AON (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- Ireland
- Headquarters
- Dublin 2, Ireland
- SEC filer status
- Large accelerated filer
- SEC CIK
- 315293
- Former names
- AON CORP (until Apr 2, 2012)
Other Insurance Agents, Brokers & Service companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $4.1B | $4.2B | $5.0B | $4.3B | $4.0B |
| Operating income | $809.0M | $915.0M | $1.7B | $1.2B | $816.0M |
| Net income | $476.0M | $551.0M | $1.2B | $1.7B | $458.0M |
| Diluted EPS | $2.23 | $2.58 | $5.63 | $7.82 | $2.11 |
| Operating cash flow | $1.2B | $556.0M | $430.0M | $1.4B | $1.1B |
| Free cash flow | $1.1B | $483.0M | $363.0M | $1.3B | $1.1B |
| Total assets | $65.1B | $53.3B | $51.4B | $50.8B | $51.6B |
| Total liabilities | $54.9B | $43.6B | $41.4B | $41.2B | $43.4B |
| Stockholders' equity | $10.1B | $9.6B | $9.8B | $9.4B | $7.9B |
| Cash and investments | $15.5B | $1.5B | $1.6B | $3.0B | $1.5B |
| Total debt | $27.1B | $13.7B | $14.2B | $16.1B | $15.7B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 28, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Material agreement, Agreement ended, New debt
|
Sep 22, 2026 | Sep 18, 2026 |
| 8-K |
Current report
Other events
|
Sep 17, 2026 | Sep 14, 2026 |
| 8-K |
Current report
Other events
|
Sep 11, 2026 | Sep 11, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Aug 31, 2026 | Aug 30, 2026 |
Source: SEC EDGAR filings. This is company-reported data, not investment advice.