Financials • Specialty Insurers
$321.64 ▲ +5.92
(+1.88%)
MKT CAP: $68.24B • VOL: 2.00M
52W L $266 52W H $382
AON // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $17.18B | $15.70B | $13.38B |
| YoY Revenue Growth % | +9.4% | +17.4% | — |
| Gross Profit | $7.56B | $6.91B | $5.89B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $4.34B | $3.83B | $3.79B |
| Operating Margin % | 25.3% | 24.4% | 28.3% |
| Net Income (GAAP) | $3.69B | $2.65B | $2.56B |
| EBITDA (Normalized) | $4.55B | $4.01B | $4.27B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $3.48B | $3.04B | $3.44B |
| Capital Expenditures (CapEx) | $263.0M | $218.0M | $601.9M |
| Free Cash Flow (FCF) | $3.22B | $2.82B | $2.83B |
| FCF Margin % | 18.7% | 17.9% | 21.2% |
| Return on Invested Capital (ROIC %) | 15.0% | 14.2% | 13.2% |
| Cash & Short-Term Equivalents | $1.20B | $1.08B | $4.13B |
| Total Debt (Short + Long Term) | $14.66B | $16.27B | $8.78B |
| Total Stockholders' Equity | $9.35B | $6.12B | $18.01B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AON.