NYSE : ACM
AECOM — Financial statements
Industrials · Engineering & Construction · United States
Last price 63.51 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 8.16B
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Financial statements
AECOM (ACM) reported revenue of 15.39B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 15.39B | 16.14B | 16.11B | 14.38B | 13.15B | 13.34B |
| Cost of Revenue | 14.52B | 14.92B | 15.02B | 13.43B | 12.30B | 12.54B |
| Gross Profit | 874.05M | 1.22B | 1.08B | 945.47M | 847.97M | 798.42M |
| Selling, General & Admin | 149.88M | 151.45M | 151.60M | 147.57M | 142.21M | 147.17M |
| Operating Expenses | 149.88M | 151.45M | 151.60M | 147.57M | 142.21M | 147.17M |
| Operating Income | 724.16M | 1.07B | 932.74M | 797.89M | 705.76M | 651.25M |
| Interest Expense | -202.34M | -184.30M | -185.42M | -159.34M | -110.27M | -238.35M |
| Interest & Investment Income | 57.21M | 62.89M | 58.56M | 40.25M | 8.21M | 6.72M |
| Earnings From Equity Investments | 28.77M | 27.01M | 2.12M | -279.35M | 53.64M | 35.04M |
| Other Non Operating Income (Expenses) | 15.34M | 1.56M | 1.87M | 2.36M | 842.00K | 2.98M |
| EBT Excluding Unusual Items | 623.14M | 972.42M | 809.87M | 401.80M | 658.18M | 457.64M |
| Merger & Restructuring Charges | -112.94M | -59.35M | -98.92M | -188.40M | -107.50M | -48.84M |
| Gain (Loss) on Sale of Investments | 4.20M | 2.50M | 7.20M | |||
| Pretax Income | 521.01M | 915.57M | 718.15M | 213.40M | 550.68M | 408.80M |
| Income Tax Expense | 97.75M | 204.02M | 152.90M | 56.05M | 136.05M | 89.01M |
| Earnings From Continuing Operations | 423.25M | 711.55M | 565.25M | 157.35M | 414.63M | 319.79M |
| Earnings From Discontinued Operations | -84.64M | -76.49M | -103.66M | -58.75M | -78.50M | -121.50M |
| Net Income to Company | 338.62M | 635.06M | 461.59M | 98.59M | 336.13M | 198.29M |
| Minority Interest in Earnings | -50.58M | -73.29M | -59.32M | -43.26M | -25.52M | -25.11M |
| Net Income | 288.04M | 561.77M | 402.27M | 55.33M | 310.61M | 173.19M |
| Net Income to Common | 288.04M | 561.77M | 402.27M | 55.33M | 310.61M | 173.19M |
| Shares Outstanding (Basic) | 130.11M | 132.37M | 135.54M | 138.61M | 140.77M | 147.28M |
| Shares Outstanding (Diluted) | 130.90M | 133.31M | 136.45M | 140.11M | 142.70M | 149.68M |
| EPS (Basic) | 2.21 | 4.24 | 2.97 | 0.40 | 2.21 | 1.18 |
| EPS (Diluted) | 2.20 | 4.22 | 2.95 | 0.39 | 2.18 | 1.16 |
| Free Cash Flow | 203.45M | 684.93M | 707.89M | 590.38M | 576.62M | 568.41M |
| Free Cash Flow Per Share | 1.55 | 5.14 | 5.19 | 4.21 | 4.04 | 3.80 |
| Dividend Per Share | 1.19 | 1.04 | 0.88 | 0.72 | 0.60 | |
| Gross Margin | 5.68% | 7.54% | 6.73% | 6.58% | 6.45% | 5.99% |
| Operating Margin | 4.70% | 6.60% | 5.79% | 5.55% | 5.37% | 4.88% |
| Profit Margin | 1.87% | 3.48% | 2.50% | 0.39% | 2.36% | 1.30% |
| Free Cash Flow Margin | 1.32% | 4.24% | 4.40% | 4.11% | 4.39% | 4.26% |
| EBITDA | 931.75M | 1.23B | 1.10B | 968.72M | 871.75M | 817.45M |
| EBITDA Margin | 6.05% | 7.64% | 6.85% | 6.74% | 6.63% | 6.13% |
| D&A For EBITDA | 207.59M | 168.52M | 171.21M | 170.82M | 165.99M | 166.20M |
| EBIT | 724.16M | 1.07B | 932.74M | 797.89M | 705.76M | 651.25M |
| EBIT Margin | 4.70% | 6.60% | 5.79% | 5.55% | 5.37% | 4.88% |
| Effective Tax Rate | 18.76% | 22.28% | 21.29% | 26.27% | 24.71% | 21.77% |
Balance sheet
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.01B | 1.59B | 1.58B | 1.26B | 1.17B | 1.23B |
| Trading Asset Securities | 10.40M | 9.00M | 9.20M | 17.20M | 9.40M | |
| Cash & Short-Term Investments | 1.02B | 1.59B | 1.59B | 1.28B | 1.18B | 1.23B |
| Accounts Receivable | 4.50B | 4.28B | 4.60B | 4.07B | 3.72B | 3.99B |
| Other Receivables | 85.75M | 146.09M | 159.50M | 14.44M | 89.09M | 77.36M |
| Receivables | 4.59B | 4.43B | 4.76B | 4.08B | 3.81B | 4.07B |
| Prepaid Expenses | 346.43M | 707.07M | 629.19M | 712.95M | 750.00M | 739.04M |
| Other Current Assets | 389.90M | 77.22M | 95.22M | 79.00M | 139.43M | |
| Total Current Assets | 6.35B | 6.73B | 7.06B | 6.17B | 5.82B | 6.17B |
| Property, Plant & Equipment | 901.65M | 879.64M | 786.54M | 829.68M | 968.01M | 1.01B |
| Long-Term Investments | 224.49M | 187.36M | 195.87M | 176.74M | 396.78M | 330.11M |
| Goodwill | 3.77B | 3.70B | 3.48B | 3.42B | 3.38B | 3.50B |
| Other Intangible Assets | 175.01M | 183.28M | 6.93M | 17.77M | 35.55M | 54.87M |
| Long-Term Deferred Tax Assets | 421.51M | 295.25M | 326.69M | 439.60M | 284.15M | 360.26M |
| Other Long-Term Assets | 187.19M | 223.87M | 209.73M | 181.17M | 251.24M | 306.73M |
| Total Assets | 12.03B | 12.20B | 12.06B | 11.23B | 11.14B | 11.73B |
| Accounts Payable | 2.38B | 2.26B | 2.56B | 2.19B | 2.03B | 2.09B |
| Accrued Expenses | 1.67B | 1.80B | 1.73B | 1.62B | 1.58B | 1.55B |
| Short-Term Debt | 2.57M | 4.07M | 3.08M | 3.08M | 5.03M | 4.37M |
| Current Portion of Long-Term Debt | 28.54M | 30.32M | 38.34M | 61.37M | 25.47M | 41.07M |
| Current Portion of Leases | 161.00M | 164.30M | 160.60M | 164.80M | 163.70M | 170.70M |
| Current Income Taxes Payable | 33.81M | 23.54M | 27.42M | 48.16M | 46.34M | 50.51M |
| Current Unearned Revenue | 1.13B | 1.09B | 1.30B | 1.19B | 1.05B | 1.06B |
| Other Current Liabilities | 598.30M | 562.90M | 558.46M | 576.42M | 505.95M | 559.74M |
| Total Current Liabilities | 6.01B | 5.93B | 6.37B | 5.85B | 5.40B | 5.52B |
| Long-Term Debt | 2.61B | 2.61B | 2.42B | 2.07B | 2.12B | 2.13B |
| Long-Term Leases | 526.40M | 560.30M | 546.27M | 588.65M | 627.31M | 711.16M |
| Pension & Post-Retirement Benefits | 104.40M | 133.19M | 172.36M | 195.59M | 232.55M | 383.90M |
| Long-Term Deferred Tax Liabilities | 72.08M | 67.97M | 27.51M | 16.96M | 9.22M | 5.42M |
| Other Long-Term Liabilities | 301.18M | 208.07M | 152.81M | 124.64M | 136.00M | 154.74M |
| Total Liabilities | 9.63B | 9.50B | 9.69B | 8.85B | 8.53B | 8.90B |
| Common Stock | 1.29M | 1.32M | 1.33M | 1.36M | 1.39M | 1.43M |
| Additional Paid-In Capital | 4.68B | 4.61B | 4.35B | 4.24B | 4.16B | 4.12B |
| Retained Earnings | -1.60B | -1.22B | -1.28B | -1.10B | -701.65M | -504.13M |
| Comprehensive Income & Other | -883.25M | -893.03M | -882.67M | -926.58M | -979.67M | -900.38M |
| Total Common Equity | 2.19B | 2.49B | 2.18B | 2.21B | 2.48B | 2.71B |
| Minority Interest | 206.15M | 203.60M | 186.21M | 171.38M | 128.72M | 117.11M |
| Shareholders' Equity | 2.40B | 2.70B | 2.37B | 2.38B | 2.61B | 2.83B |
| Total Liabilities & Equity | 12.03B | 12.20B | 12.06B | 11.23B | 11.14B | 11.73B |
| Total Debt | 3.33B | 3.36B | 3.17B | 2.89B | 2.95B | 3.05B |
| Net Cash (Debt) | -2.31B | -1.77B | -1.58B | -1.61B | -1.76B | -1.83B |
| Net Cash Per Share | -17.64 | -13.28 | -11.55 | -11.52 | -12.37 | -12.20 |
| Filing Date Shares Outstanding | 128.70M | 131.83M | 132.46M | 135.99M | 138.65M | 142.20M |
| Total Common Shares Outstanding | 128.70M | 131.78M | 132.55M | 136.21M | 138.93M | 143.17M |
| Working Capital | 340.27M | 801.41M | 681.68M | 319.23M | 418.64M | 651.83M |
| Book Value Per Share | 17.04 | 18.91 | 16.48 | 16.24 | 17.83 | 18.95 |
| Tangible Book Value | -1.75B | -1.39B | -1.30B | -1.22B | -939.66M | -844.90M |
| Tangible Book Value Per Share | -13.59 | -10.56 | -9.83 | -8.99 | -6.76 | -5.90 |
| Buildings | 10.50M | 10.10M | 10.40M | 9.90M | 14.40M | |
| Machinery | 856.06M | 751.78M | 814.64M | 775.24M | 714.78M | |
| Leasehold Improvements | 275.00M | 299.30M | 329.40M | 339.70M | 351.20M | |
| Order Backlog | 39.70B | 37.40B |
Cash flow statement
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 288.04M | 561.77M | 402.27M | 55.33M | 310.61M | 173.19M |
| Depreciation & Amortization | 207.59M | 168.52M | 171.21M | 170.82M | 165.99M | 166.20M |
| Other Amortization | 7.40M | 7.40M | 7.60M | 4.90M | 4.90M | 10.20M |
| Loss (Gain) From Sale of Assets | 64.55M | |||||
| Asset Writedown & Restructuring Costs | -22.07M | 86.20M | -6.00K | |||
| Loss (Gain) on Equity Investments | 1.30M | 42.64M | 25.53M | 323.47M | -19.13M | 7.25M |
| Stock-Based Compensation | 41.86M | 61.44M | 61.52M | 45.88M | 38.47M | 44.74M |
| Other Operating Activities | 98.28M | 122.12M | 219.50M | -83.71M | 30.68M | 72.36M |
| Change in Accounts Receivable | 12.82M | 334.42M | -500.80M | -402.50M | 236.60M | 533.01M |
| Change in Accounts Payable | -110.29M | -333.56M | 391.18M | 169.51M | -102.87M | -250.14M |
| Change in Unearned Revenue | -37.57M | -210.55M | 109.39M | 137.48M | -7.43M | 104.00M |
| Change in Other Net Operating Assets | -186.55M | 67.41M | -150.31M | 145.36M | 7.72M | -313.87M |
| Operating Cash Flow | 365.36M | 821.60M | 827.49M | 695.98M | 713.64M | 704.67M |
| Capital Expenditures | -161.91M | -136.68M | -119.60M | -105.60M | -137.02M | -136.26M |
| Sale of Property, Plant & Equipment | 296.00K | 292.00K | 494.00K | 344.00K | 8.95M | 14.82M |
| Cash Acquisitions | -209.74M | -212.53M | -18.66M | |||
| Investment in Securities | -43.64M | -69.97M | -51.88M | -32.92M | -4.71M | -33.77M |
| Other Investing Activities | -12.46M | 5.67M | -21.00M | -42.26M | -265.88M | |
| Investing Cash Flow | -427.46M | -413.22M | -210.64M | -138.18M | -175.03M | -421.09M |
| Long-Term Debt Issued | 3.40B | 6.17B | 3.51B | 3.62B | 3.64B | |
| Long-Term Debt Repaid | -3.26B | -5.88B | -3.55B | -3.66B | -3.52B | |
| Net Debt Issued (Repaid) | 152.90M | 144.85M | 290.79M | -45.97M | -38.72M | 115.32M |
| Issuance of Common Stock | 50.27M | 42.14M | 36.61M | 39.06M | 26.67M | 29.72M |
| Repurchase of Common Stock | -691.92M | -388.38M | -478.50M | -379.28M | -472.97M | -867.09M |
| Common Dividends Paid | -149.89M | -133.57M | -115.24M | -96.19M | -63.29M | |
| Other Financing Activities | -73.98M | -68.71M | -29.12M | 9.45M | -40.00M | -150.48M |
| Financing Cash Flow | -712.62M | -403.67M | -295.46M | -472.94M | -588.32M | -872.53M |
| Foreign Exchange Rate Adjustments | -6.43M | -3.83M | 1.32M | 512.00K | -8.31M | 5.49M |
| Net Cash Flow | -781.14M | 877.00K | 322.71M | 85.38M | -58.02M | -583.46M |
| Free Cash Flow | 203.45M | 684.93M | 707.89M | 590.38M | 576.62M | 568.41M |
| Free Cash Flow Margin | 1.32% | 4.24% | 4.40% | 4.11% | 4.39% | 4.26% |
| Free Cash Flow Per Share | 1.55 | 5.14 | 5.19 | 4.21 | 4.04 | 3.80 |
| Levered Free Cash Flow | 379.88M | 565.55M | 589.96M | 698.36M | 674.76M | 651.12M |
| Unlevered Free Cash Flow | 498.95M | 673.34M | 698.25M | 793.05M | 738.78M | 789.89M |
| Cash Interest Paid | 166.87M | 166.87M | 177.45M | 153.97M | 104.64M | 255.68M |
| Cash Income Tax Paid | 91.97M | 91.97M | 139.97M | 78.45M | 104.74M | 114.46M |
| Change in Working Capital | -321.59M | -142.29M | -150.55M | 49.86M | 134.02M | 73.00M |
Ratios
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 8.14B | 17.28B | 13.85B | 11.52B | 9.55B | 9.10B |
| Enterprise Value | 10.45B | 18.87B | 15.54B | 13.35B | 11.63B | 11.24B |
| Last Close Price | 63.34 | 128.09 | 100.41 | 79.97 | 65.28 | 59.93 |
| PE Ratio | 28.78 | 30.76 | 34.42 | 208.19 | 30.74 | 52.53 |
| Forward PE | 10.43 | 23.83 | 21.23 | 20.11 | 19.35 | 20.26 |
| PS Ratio | 0.53 | 1.07 | 0.86 | 0.80 | 0.73 | 0.68 |
| PB Ratio | 3.72 | 6.41 | 5.84 | 4.83 | 3.67 | 3.21 |
| P/FCF Ratio | 40.01 | 25.23 | 19.56 | 19.51 | 16.56 | 16.00 |
| P/OCF Ratio | 22.28 | 21.03 | 16.73 | 16.55 | 13.38 | 12.91 |
| PEG Ratio | 2.80 | 1.71 | 1.58 | 1.82 | 1.32 | 0.83 |
| EV/Sales Ratio | 0.68 | 1.17 | 0.96 | 0.93 | 0.89 | 0.84 |
| EV/EBITDA Ratio | 11.22 | 15.29 | 14.08 | 13.78 | 13.34 | 13.75 |
| EV/EBIT Ratio | 14.43 | 17.71 | 16.66 | 16.73 | 16.48 | 17.26 |
| EV/FCF Ratio | 51.36 | 27.55 | 21.95 | 22.61 | 20.17 | 19.78 |
| Debt / Equity Ratio | 1.39 | 1.25 | 1.34 | 1.21 | 1.13 | 1.08 |
| Debt / EBITDA Ratio | 2.99 | 2.38 | 2.46 | 2.48 | 2.73 | 2.94 |
| Debt / FCF Ratio | 16.38 | 4.91 | 4.47 | 4.90 | 5.11 | 5.37 |
| Net Debt / Equity Ratio | 0.96 | 0.66 | 0.67 | 0.68 | 0.68 | 0.65 |
| Net Debt / EBITDA Ratio | 2.48 | 1.44 | 1.43 | 1.67 | 2.02 | 2.23 |
| Net Debt / FCF Ratio | 11.35 | 2.58 | 2.23 | 2.73 | 3.06 | 3.21 |
| Asset Turnover | 1.27 | 1.33 | 1.38 | 1.28 | 1.15 | 1.08 |
| Quick Ratio | 0.93 | 1.02 | 1.00 | 0.92 | 0.92 | 0.96 |
| Current Ratio | 1.06 | 1.14 | 1.11 | 1.05 | 1.08 | 1.12 |
| Return on Equity (ROE) | 16.61% | 28.09% | 23.78% | 6.31% | 15.26% | 10.24% |
| Return on Assets (ROA) | 3.73% | 5.49% | 5.00% | 4.46% | 3.86% | 3.29% |
| Return on Invested Capital (ROIC) | 12.40% | 19.68% | 18.48% | 14.06% | 11.78% | 10.91% |
| Return on Capital Employed (ROCE) | 12.00% | 17.00% | 16.40% | 14.80% | 12.30% | 10.50% |
| Earnings Yield | 3.47% | 3.25% | 2.90% | 0.48% | 3.25% | 1.90% |
| FCF Yield | 2.50% | 3.96% | 5.11% | 5.12% | 6.04% | 6.25% |
| Dividend Yield | 1.96% | 0.79% | 0.84% | 0.85% | 0.87% | |
| Payout Ratio | 56.34% | 23.78% | 28.65% | 173.84% | 20.38% | |
| Buyback Yield / Dilution | 2.14% | 2.30% | 2.61% | 1.81% | 4.66% | 7.20% |
| Total Shareholder Return | 4.10% | 3.10% | 3.45% | 2.66% | 5.54% | 7.20% |