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MRSH • CIK 0000062709
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | $24,458,000 | $26,981,000 | $28,459,000 |
| Operating Income (Loss) | $5,282,000 | $5,817,000 | $6,223,000 | $6,087,000 |
| Defined Benefit Plan, Other Cost (Credit) | $-239,000 | $-268,000 | $-194,000 | $-199,000 |
| Investment Income, Interest | $78,000 | $83,000 | $48,000 | $43,000 |
| InterestExpenseNonoperating | — | $700,000 | $960,000 | $973,000 |
| Gain (Loss) on Investments | $5,000 | $12,000 | $34,000 | $16,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $5,026,000 | $5,480,000 | $5,539,000 | $5,372,000 |
| Income Tax Expense (Benefit) | $1,224,000 | $1,363,000 | $1,305,000 | $1,249,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $3,802,000 | $4,117,000 | $4,234,000 | $4,123,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $46,000 | $57,000 | $74,000 | $82,000 |
| Net Income (Loss) Attributable to Parent | $3,756,000 | $4,060,000 | $4,160,000 | $4,041,000 |
| Common Stock, Shares, Outstanding | 492,000,000 | 491,000,000 | 485,000,000 | 474,000,000 |
| Labor and Related Expense | $13,099,000 | $13,996,000 | $15,577,000 | $16,287,000 |
| Other Cost and Expense, Operating | $4,355,000 | $4,645,000 | $5,181,000 | $6,085,000 |
| Operating Expenses | $17,454,000 | $18,641,000 | $20,758,000 | $22,372,000 |
| Weighted Average Number of Shares Outstanding, Basic | 494,000,000 | 492,000,000 | 491,000,000 | 479,000,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 499,000,000 | 496,000,000 | 494,000,000 | 481,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $3,358,000 | $2,398,000 | $2,687,000 | $1,842,000 |
| Restricted Cash and Cash Equivalents, Current | $486,000 | $11,276,000 | $11,473,000 | $12,273,000 |
| Goodwill | $17,231,000 | $23,306,000 | $24,337,000 | $24,613,000 |
| Other Intangible Assets, Net | $2,630,000 | $4,820,000 | $4,746,000 | $4,504,000 |
| Accounts Receivable, Allowance for Credit Loss, Current | $151,000 | $167,000 | $162,000 | $163,000 |
| Property, Plant and Equipment, Net | $882,000 | $859,000 | $829,000 | $815,000 |
| Receivables, Net, Current | $6,418,000 | $7,156,000 | $7,670,000 | $8,548,000 |
| Assets for Plan Benefits, Defined Benefit Plan | $2,051,000 | $1,914,000 | $2,140,000 | $2,301,000 |
| Other Assets, Current | $1,178,000 | $1,287,000 | $1,370,000 | $1,444,000 |
| Operating Lease, Right-of-Use Asset | $1,541,000 | $1,498,000 | $1,460,000 | $1,414,000 |
| Assets, Current | $21,748,000 | $22,117,000 | $23,200,000 | $24,107,000 |
| Deferred Income Tax Assets, Net | $357,000 | $237,000 | $212,000 | $195,000 |
| Other Assets, Noncurrent | $1,590,000 | $1,730,000 | $1,786,000 | $1,857,000 |
| Assets | $48,030,000 | $56,481,000 | $58,710,000 | $59,806,000 |
| Long-term Debt, Excluding Current Maturities | $11,844,000 | $19,428,000 | $18,320,000 | $18,889,000 |
| Liability, Defined Benefit Plan, Noncurrent | $779,000 | $840,000 | $786,000 | $693,000 |
| Operating Lease, Liability, Noncurrent | $1,661,000 | $1,590,000 | $1,529,000 | $1,475,000 |
| Other Liabilities, Noncurrent | $1,267,000 | $1,265,000 | $1,412,000 | $1,449,000 |
| Commitments and Contingencies | $0 | $0 | $0 | $0 |
| Other Receivables, Gross, Current | $660,000 | $706,000 | $750,000 | $760,000 |
| Accounts Receivable, before Allowance for Credit Loss, Current | $6,569,000 | $7,323,000 | $7,832,000 | $8,711,000 |
| Debt, Current | $1,619,000 | $519,000 | $1,267,000 | $1,644,000 |
| Accounts Payable and Accrued Liabilities, Current | $3,403,000 | $3,402,000 | $3,652,000 | $3,583,000 |
| Employee-related Liabilities, Current | $3,346,000 | $3,620,000 | $3,962,000 | $3,329,000 |
| Operating Lease, Liability, Current | $312,000 | $325,000 | $333,000 | $324,000 |
| Accrued Income Taxes, Current | $321,000 | $376,000 | $373,000 | $485,000 |
| Liabilities, Current | $19,795,000 | $19,518,000 | $21,060,000 | $22,109,000 |
| Common Stock, Value, Issued | $561,000 | $561,000 | $561,000 | $561,000 |
| Additional Paid in Capital, Common Stock | $1,242,000 | $1,370,000 | $1,547,000 | $1,615,000 |
| Retained Earnings (Accumulated Deficit) | $22,759,000 | $25,306,000 | $27,767,000 | $29,162,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-5,295,000 | $-6,240,000 | $-5,429,000 | $-5,514,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $179,000 | $193,000 | $215,000 | $235,000 |
| Treasury Stock, Common, Value | $7,076,000 | $7,655,000 | $9,346,000 | $11,149,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $12,370,000 | $13,535,000 | $15,315,000 | $14,910,000 |
| Preferred Stock, Shares Authorized | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 |
| Common Stock, Shares, Issued | 560,641,640 | 560,641,640 | 560,641,640 | 560,641,640 |
| Treasury Stock, Common, Shares | 68,635,498 | 69,239,488 | 75,783,063 | 85,230,515 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $3,802,000 | $4,117,000 | $4,234,000 | $4,123,000 |
| Net Cash Provided by (Used in) Operating Activities | $4,258,000 | $4,302,000 | $5,292,000 | $4,474,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $328,000 | $-414,000 | $673,000 | $-43,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $2,050,000 | $-478,000 | $486,000 | $-397,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $14,152,000 | $13,674,000 | $14,160,000 | $14,332,000 |
| Cash and Cash Equivalents, at Carrying Value | $3,358,000 | $2,398,000 | $2,687,000 | $2,694,000 |
| Restricted Cash and Cash Equivalents, Current | $486,000 | $11,276,000 | $11,473,000 | $11,638,000 |
| Depreciation | $370,000 | $369,000 | $361,000 | $362,000 |
| Payments for Repurchase of Common Stock | $1,150,000 | $900,000 | $2,012,000 | $3,026,000 |
| Amortization of Intangible Assets | $343,000 | $377,000 | $549,000 | $554,000 |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | $-11,000 | $-77,000 | $37,000 | $-12,000 |
| Proceeds from Issuance of Debt | $2,169,000 | $8,170,000 | $0 | $595,000 |
| Repayments of Long-term Debt | $266,000 | $1,617,000 | $519,000 | $1,252,000 |
| Payments of Financing Costs | — | $23,000 | $0 | $0 |
| Gain (Loss) on Disposition of Other Assets | $-16,000 | $48,000 | $13,000 | $-9,000 |
| Payments to Noncontrolling Interests | $139,000 | $7,000 | $0 | $54,000 |
| Share-based Payment Arrangement, Noncash Expense | $363,000 | $368,000 | $394,000 | $418,000 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $148,000 | $180,000 | $148,000 | $124,000 |
| Proceeds from Issuance or Sale of Equity | $199,000 | $264,000 | $250,000 | $156,000 |
| Payments of Ordinary Dividends, Noncontrolling Interest | $31,000 | $40,000 | $57,000 | $52,000 |
| Payments of Ordinary Dividends, Common Stock | $1,298,000 | $1,513,000 | $1,699,000 | $1,798,000 |
| Net Cash Provided by (Used in) Financing Activities | $-1,119,000 | $4,455,000 | $-4,634,000 | $-3,812,000 |
| Increase (Decrease) in Receivables | $467,000 | $467,000 | $128,000 | $612,000 |
| Payments to Acquire Property, Plant, and Equipment | $416,000 | $316,000 | $291,000 | $320,000 |
| Increase (Decrease) in Other Noncurrent Assets | $154,000 | $217,000 | $143,000 | $301,000 |
| Payments to Acquire Long-term Investments | $57,000 | $108,000 | $26,000 | $29,000 |
| Increase (Decrease) in Employee Related Liabilities | $195,000 | $92,000 | $242,000 | $213,000 |
| Proceeds from Sale and Maturity of Other Investments | $38,000 | $55,000 | $100,000 | $7,000 |
| Increase (Decrease) in Income Taxes Payable | $105,000 | $123,000 | $12,000 | $-116,000 |
| Proceeds from Divestiture of Businesses, Net of Cash Divested | $-17,000 | $89,000 | $22,000 | $23,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $-976,000 | $8,542,000 | $652,000 | $691,000 |
| Increase (Decrease) in Other Operating Liabilities | $64,000 | $55,000 | $93,000 | $316,000 |
| Payments for (Proceeds from) Other Investing Activities | $-11,000 | $-1,000 | $-2,000 | $6,000 |
| IncreaseDecreaseInOperatingLeaseLiability | — | — | $-335,000 | $-338,000 |
| Net Cash Provided by (Used in) Investing Activities | $-1,417,000 | $-8,821,000 | $-845,000 | $-1,016,000 |