Q3 FY2026 · ended Sep 30, 2026 · Revenue $6.86B, +8.1% YoY · Filed Oct 15, 2026
Marsh & Mclennan Companies, Inc. (MRSH) 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 $6.9 billion and net income of $808.0 million. Free cash flow was $1.4 billion. As of Sep 30, 2026 it held $1.8 billion in cash and investments and $22.3 billion in total debt.
Revenue
$6.86B
+8.1% vs year-ago quarter
Net income
$808.00M
+8.2% vs year-ago quarter
Operating cash flow
$1.48B
-29.0% vs year-ago quarter
Free cash flow
$1.40B
-30.5% vs year-ago quarter
EPS
$1.69
+11.9% vs year-ago quarter
Dividend per share
$1.98
+10.0% vs year-ago quarter
Shares outstanding
475.51M
-2.9% vs year-ago quarter
Net cash
$-20.49B
Q3 FY2026
Operating margin
21.4%
TTM
Company profile
- Industry
- Insurance Agents, Brokers & Service (SIC 6411)
- Listed as
- MRSH (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- New York, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 62709
- Former names
- MARSH & MCLENNAN COMPANIES INC (until Jan 31, 2005)
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 | $6.9B | $7.4B | $7.6B | $6.6B | $6.4B |
| Operating income | $1.2B | $1.9B | $1.8B | $1.2B | $1.2B |
| Net income | $808.0M | $1.3B | $1.1B | $821.0M | $747.0M |
| Diluted EPS | $1.69 | $2.63 | $2.36 | $1.67 | $1.51 |
| Operating cash flow | $1.5B | $1.5B | -$688.0M | $2.2B | $2.1B |
| Free cash flow | $1.4B | $1.5B | -$750.0M | $2.1B | $2.0B |
| Total assets | $59.8B | $59.7B | $58.6B | $58.7B | $58.8B |
| Stockholders' equity | $14.9B | $15.4B | $14.8B | $15.3B | $15.4B |
| Cash and investments | $1.8B | $1.7B | $1.6B | $2.7B | $2.5B |
| Total debt | $22.3B | $22.4B | $22.5B | $21.4B | $21.4B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Oct 27, 2026 | Oct 27, 2026 |
| 10-Q | Quarterly report | Oct 15, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 15, 2026 | Oct 15, 2026 |
| 10-Q | Quarterly report | Jul 21, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 21, 2026 | Jul 21, 2026 |
| 8-K |
Current report
Material agreement, Agreement ended
|
Jun 4, 2026 | Jun 2, 2026 |
All 1006 Marsh & Mclennan Companies, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.