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Willis Towers Watson WTW Payment, Tax Withholding, Share-Based Payment Arrangement

Payment, Tax Withholding, Share-Based Payment Arrangement at other companies

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CBIZCBZ
$2.63M-65.2%
Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
$170K-28.0%
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MarshMRSH
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Aon plcAON

Other financials

Income statement

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Revenue$2.5B+9.1%
Operating income$364.0M-1.1%
Net income$229.0M-30.8%
EPS (diluted)$2.43-26.8%

Balance sheet

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Cash & equivalents$1.6B-17.1%
Total debt$7.1B+19.6%
Total equity$7.7B-5.1%
Total assets$30.6B+7.3%

Cash flow

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Operating cash flow$484.0M+34.1%
CapEx$59.0M+1.7%
Free cash flow$425.0M+40.3%

Valuation

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Market cap$31.86B-0.8%
Enterprise value$37.33B+3.5%
P/E20.4×
P/S3.2×-0.1×

Profitability

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Operating margin22.2%+12.7pp
Net margin15.5%
FCF margin16.7%+4.7pp

Returns & leverage

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Return on equity19.8%
Debt / equity0.9×+0.2×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Willis Towers Watson in its filing.

Tagged under the XBRL concept us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation.

The source filing: Willis Towers Watson’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 12:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-325374
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Repurchase of shares(750)(700)
Net proceeds from fiduciary funds held for clients159141
Payments of deferred and contingent consideration related to acquisitions(2)(15)
Cash paid for employee taxes on withholding shares(57)(43)
Dividends paid(178)(179)
Acquisitions of and dividends paid to non-controlling interests(2)(2)
Net cash used in financing activities(611)(800)
(DECREASE)/INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (i)(1,313)138

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Willis Towers Watson's payment, tax withholding, share-based payment arrangement?
Willis Towers Watson (WTW) reported payment, tax withholding, share-based payment arrangement of $55M in Q2 2026.
How has Willis Towers Watson's payment, tax withholding, share-based payment arrangement changed year-over-year?
Willis Towers Watson's payment, tax withholding, share-based payment arrangement increased by 34.1% year-over-year, from $41M to $55M.
What is the long-term trend for Willis Towers Watson's payment, tax withholding, share-based payment arrangement?
Over 4 years (2021 to 2025), Willis Towers Watson's payment, tax withholding, share-based payment arrangement has grown at a 36.8% compound annual growth rate (CAGR), from $16M to $56M.
What does payment, tax withholding, share-based payment arrangement mean?
Represents cash payments made by the company to tax authorities on behalf of employees to satisfy statutory tax withholding requirements upon the vesting or exercise of share-based compensation awards. This is a recurring cash outflow associated with equity incentive programs.

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