Q3 FY2026 · ended Sep 30, 2026 · Revenue $2.40B, +7.3% YoY · Filed Oct 29, 2026
Willis Towers Watson PLC (WTW) 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 $2.4 billion and net income of $303.0 million. Free cash flow was $675.0 million. As of Sep 30, 2026 it held $2.0 billion in cash and investments and $7.1 billion in total debt.
Revenue
$2.40B
+7.3% vs year-ago quarter
Net income
$303.00M
-0.3% vs year-ago quarter
Operating cash flow
$739.00M
+9.0% vs year-ago quarter
Free cash flow
$675.00M
+8.7% vs year-ago quarter
EPS
$3.24
+4.2% vs year-ago quarter
Dividend per share
$0.96
+4.3% vs year-ago quarter
Shares outstanding
92.22M
-3.7% vs year-ago quarter
Net cash
$-5.12B
Q3 FY2026
Operating margin
22.4%
TTM
Company profile
- Industry
- Insurance Agents, Brokers & Service (SIC 6411)
- Listed as
- WTW (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- Ireland
- Headquarters
- London England, United Kingdom
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1140536
- Former names
- WILLIS GROUP HOLDINGS PLC (until Jan 5, 2016); WILLIS GROUP HOLDINGS LTD (until Jan 4, 2010)
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 | $2.4B | $2.4B | $2.4B | $2.9B | $2.2B |
| Operating income | $429.0M | $364.0M | $448.0M | $1.0B | $418.0M |
| Net income | $303.0M | $229.0M | $297.0M | $735.0M | $304.0M |
| Diluted EPS | $3.24 | $2.43 | $3.10 | $7.65 | $3.11 |
| Operating cash flow | $739.0M | $484.0M | -$10.0M | $771.0M | $678.0M |
| Free cash flow | $675.0M | $425.0M | -$65.0M | $708.0M | $621.0M |
| Total assets | $30.0B | $30.6B | $29.6B | $29.5B | $27.4B |
| Total liabilities | $22.2B | $22.8B | $21.6B | $21.5B | $19.6B |
| Stockholders' equity | $7.8B | $7.7B | $8.0B | $8.0B | $7.7B |
| Cash and investments | $2.0B | $1.7B | $1.9B | $3.2B | $1.9B |
| Total debt | $7.1B | $7.1B | $6.9B | $10.3B | $5.9B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Nov 3, 2026 | Nov 3, 2026 |
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 29, 2026 | Sep 30, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 30, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 21, 2026 | May 20, 2026 |
All 1000 Willis Towers Watson PLC SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.