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AECOM (ACM) is a Industrials company in the Russell 1000. Latest news and coverage below.
| FY2016Sep 2016 | FY2017Sep 2017 | FY2018Sep 2018 | FY2019Sep 2019 | FY2020Sep 2020 | FY2021Sep 2021 | FY2022Sep 2022 | FY2023Sep 2023 | FY2024Sep 2024 | FY2025Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $17.4B | $18.2B | $20.2B | $13.6B | $13.2B | $13.3B | $13.1B | $14.4B | $16.1B | $16.1B |
| Growth (year over year) | −3.2% | +4.6% | +10.7% | −32.3% | −3.0% | +0.8% | −1.4% | +9.4% | +12.0% | +0.2% |
| Gross profit | $642.8M | $683.7M | $479.0M | $611.7M | $709.6M | $798.4M | $848.0M | $945.5M | $1.08B | $1.22B |
| Gross margin | 3.7% | 3.8% | 2.4% | 4.5% | 5.4% | 6.0% | 6.4% | 6.6% | 6.7% | 7.5% |
| Operating income | $375.5M | $653.9M | $392.6M | $396.1M | $381.5M | $629.6M | $646.8M | $324.1M | $827.4M | $1.03B |
| Operating margin | 2.2% | 3.6% | 1.9% | 2.9% | 2.9% | 4.7% | 4.9% | 2.3% | 5.1% | 6.4% |
| Net income | $96.1M | $339.4M | $136.5M | −$261.1M | −$186.4M | $173.2M | $310.6M | $55.3M | $402.3M | $561.8M |
| Net margin | 0.6% | 1.9% | 0.7% | −1.9% | −1.4% | 1.3% | 2.4% | 0.4% | 2.5% | 3.5% |
| EPS (diluted) | $0.62 | $2.13 | $0.84 | −$1.63 | −$1.16 | $1.16 | $2.18 | $0.39 | $2.95 | $4.21 |
| Balance sheet | ||||||||||
| Cash and equivalents | $692.1M | $802.4M | $886.7M | $885.6M | $1.71B | $1.23B | $1.17B | $1.26B | $1.58B | $1.59B |
| Total assets | $13.7B | $14.4B | $14.7B | $14.6B | $13.0B | $11.7B | $11.1B | $11.2B | $12.1B | $12.2B |
| Total liabilities | $10.1B | $10.2B | $10.4B | $10.7B | $9.59B | $8.90B | $8.53B | $8.85B | $9.69B | $9.50B |
| Long-term debt | $3.70B | $3.70B | $3.48B | $3.22B | $2.04B | $2.16B | $2.16B | $2.11B | $2.45B | $2.65B |
| Shareholders' equity | $3.37B | $4.00B | $4.09B | $3.69B | $3.29B | $2.71B | $2.48B | $2.21B | $2.18B | $2.49B |
| Cash flow | ||||||||||
| Operating cash flow | $814.2M | $696.7M | $774.6M | $777.6M | $329.6M | $704.7M | $713.6M | $696.0M | $827.5M | $821.6M |
| Capital expenditure | $191.4M | $86.4M | $113.3M | $100.7M | $114.6M | $136.3M | $137.0M | $105.6M | $119.6M | $136.7M |
| Free cash flow | $622.8M | $610.3M | $661.3M | $677.0M | $215.0M | $568.4M | $576.6M | $590.4M | $707.9M | $684.9M |
| Dividends paid | — | — | — | — | — | — | $63.3M | $96.2M | $115.2M | $133.6M |
| Share buybacks | $25.9M | $25.1M | $179.5M | $98.2M | $187.0M | $867.1M | $473.0M | $379.3M | $478.5M | $388.4M |
| Q4 FY24†Sep 2024 | Q1 FY25Dec 2024 | Q2 FY25Mar 2025 | Q3 FY25Jun 2025 | Q4 FY25†Sep 2025 | Q1 FY26Dec 2025 | Q2 FY26Mar 2026 | Q3 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $4.11B | $4.01B | $3.77B | $4.18B | $4.18B | $3.83B | $3.80B | $3.59B |
| Growth (year over year) | +7.0% | +2.9% | −4.4% | +0.7% | +1.6% | −4.6% | +0.8% | −14.2% |
| Gross profit | $294.2M | $268.4M | $290.8M | $326.9M | $330.6M | $281.0M | $296.5M | −$34.0M |
| Gross margin | 7.2% | 6.7% | 7.7% | 7.8% | 7.9% | 7.3% | 7.8% | −0.9% |
| Operating income | $236.4M | $237.5M | $257.6M | $294.1M | $237.4M | $222.0M | $247.8M | −$76.0M |
| Operating margin | 5.8% | 5.9% | 6.8% | 7.0% | 5.7% | 5.8% | 6.5% | −2.1% |
| Net income | $172.5M | $167.0M | $143.4M | $131.0M | $120.4M | $74.5M | $179.9M | −$86.7M |
| Net margin | 4.2% | 4.2% | 3.8% | 3.1% | 2.9% | 1.9% | 4.7% | −2.4% |
| EPS (diluted) | $1.27 | $1.25 | $1.08 | $0.98 | $0.90 | $0.56 | $1.39 | −$0.67 |
| Balance sheet | ||||||||
| Cash and equivalents | $1.58B | $1.58B | $1.60B | $1.79B | $1.59B | $1.25B | $1.03B | $1.01B |
| Total assets | $12.1B | $11.8B | $11.8B | $12.3B | $12.2B | $11.9B | $12.0B | $12.0B |
| Total liabilities | $9.69B | $9.42B | $9.32B | $9.55B | $9.50B | $9.49B | $9.53B | $9.63B |
| Long-term debt | $2.45B | $2.46B | $2.46B | $2.46B | $2.65B | $2.64B | $2.65B | $2.65B |
| Shareholders' equity | $2.18B | $2.20B | $2.29B | $2.49B | $2.49B | $2.23B | $2.27B | $2.19B |
| Cash flow | ||||||||
| Operating cash flow | $298.8M | $151.1M | $190.7M | $283.7M | $196.1M | $70.2M | $3.78M | $95.2M |
| Capital expenditure | $24.3M | $40.2M | $12.4M | $22.0M | $62.0M | $28.3M | $31.2M | $40.3M |
| Free cash flow | $274.5M | $110.9M | $178.3M | $261.7M | $134.1M | $41.9M | −$27.4M | $54.9M |
| Dividends paid | $29.9M | $29.1M | $35.5M | $34.5M | $34.4M | $35.4M | $40.4M | $39.8M |
| Share buybacks | $315.4M | $55.2M | $78.5M | $4.71M | $250.1M | $325.9M | $116.0M | −$6.00K |
From AECOM's 10-K and 10-Q filings with the SEC; its fiscal year ends in September. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
AECOM is an American multinational infrastructure consulting firm headquartered in Dallas, Texas.
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