ACM · Aecom - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.80B | $3.83B | $4.18B | $3.77B | $4.01B | $4.15B | $3.94B | $3.90B | $3.66B | $3.49B |
| Cost of Revenue | $3.50B | $3.55B | $3.85B | $3.48B | $3.75B | $3.87B | $3.68B | $3.66B | $3.41B | $3.26B |
| Gross Profit | $296.50M | $280.99M | $326.95M | $290.76M | $268.40M | $285.04M | $261.17M | $243.97M | $250.08M | $228.09M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $44.30M | $40.84M | $38.16M | $40.05M | $40.46M | $36.21M | $44.69M | $35.72M | $42.88M | $34.15M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | $52.04M | - | - | $42.30M | - | - | $43.32M | - | - |
| Operating Income | $247.76M | $222.04M | $294.08M | $257.57M | $237.50M | $227.46M | $200.48M | $163.13M | ($105.42M) | $197.43M |
| Interest Expense | $50.57M | $45.27M | $40.20M | $47.72M | $43.03M | $51.37M | $47.72M | $41.26M | $38.87M | - |
| Income Tax | $26.84M | $39.08M | $65.15M | $51.24M | $29.23M | $46.03M | $45.38M | $26.66M | ($20.00M) | $41.10M |
| Net Income | $179.86M | $74.52M | $130.97M | $143.39M | $167.04M | $134.27M | $1.01M | $94.44M | ($134.70M) | $76.61M |
| EPS - Basic | $1.40 | $0.57 | $0.99 | $1.08 | $1.26 | $0.99 | $0.01 | $0.69 | ($0.97) | $0.55 |
| EPS - Diluted | $1.39 | $0.56 | $0.98 | $1.08 | $1.25 | $0.98 | $0.01 | $0.69 | ($0.97) | $0.55 |
Balance Sheet
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.03B | $1.25B | $1.59B | $1.60B | $1.58B | $1.58B | $1.19B | $1.19B | $1.26B | $1.07B |
| Accounts Receivable | $2.46B | $2.35B | $2.50B | $2.52B | $2.65B | $2.79B | $2.65B | $2.52B | $2.54B | $2.43B |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $2.26B | $2.28B | $2.26B | $2.31B | $2.35B | $2.56B | $2.30B | $2.11B | $2.19B | $2.04B |
| Current Assets | $6.49B | $6.49B | $6.73B | $6.93B | $7.00B | $7.18B | $6.50B | $6.28B | $6.17B | $6.04B |
| Total Assets | $12.01B | $11.94B | $12.20B | $11.78B | $11.82B | $12.06B | $11.46B | $11.39B | $11.23B | $11.39B |
| Current Liabilities | $5.87B | $5.88B | $5.93B | $6.02B | $6.14B | $6.37B | $6.14B | $6.00B | $5.85B | $5.54B |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $9.53B | $9.49B | $9.50B | $9.32B | $9.42B | $9.69B | $9.06B | $8.96B | $8.85B | $8.65B |
| Stockholders' Equity | $2.27B | $2.23B | $2.49B | $2.29B | $2.20B | $2.18B | $2.20B | $2.25B | $2.21B | $2.59B |
| Retained Earnings | ($1.48B) | ($1.50B) | ($1.22B) | ($1.15B) | ($1.18B) | ($1.28B) | ($1.16B) | ($1.11B) | ($1.10B) | ($662.89M) |
Cash Flow
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | $70.22M | - | - | $151.09M | - | - | $143.06M | - | - |
| Investing Cash Flow | - | ($34.82M) | - | - | ($24.74M) | - | - | ($86.79M) | - | - |
| Financing Cash Flow | - | ($374.23M) | - | - | ($121.33M) | - | - | ($126.28M) | - | - |
| CapEx | - | $28.32M | - | - | $40.22M | - | - | $56.24M | - | - |
| Free Cash Flow | - | $41.90M | - | - | $110.87M | - | - | $86.82M | - | - |
Ratios
| Metric | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 7.8% | 7.3% | 7.8% | 7.7% | 6.7% | 6.9% | 6.6% | 6.3% | 6.8% | 6.5% |
| Operating margin | 6.5% | 5.8% | 7.0% | 6.8% | 5.9% | 5.5% | 5.1% | 4.2% | -2.9% | 5.7% |
| EBITDA margin | - | 7.2% | - | - | 7.0% | - | - | 5.3% | - | - |
| Net margin | 4.7% | 1.9% | 3.1% | 3.8% | 4.2% | 3.2% | 0.0% | 2.4% | -3.7% | 2.2% |
| Free cash flow margin | - | 1.1% | - | - | 2.8% | - | - | 2.2% | - | - |
| FCF / Net income | - | 0.56 | - | - | 0.66 | - | - | 0.92 | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 1.2% | 1.1% | 0.9% | 1.1% | 1.0% | 0.9% | 1.1% | 0.9% | 1.2% | 1.0% |
| Effective tax rate | 13.0% | 34.4% | 33.2% | 26.3% | 14.9% | 25.5% | 97.8% | 22.0% | - | 34.9% |
| Return on assets | 1.5% | 0.6% | 1.1% | 1.2% | 1.4% | 1.1% | 0.0% | 0.8% | -1.2% | 0.7% |
| Return on equity | 7.9% | 3.3% | 5.3% | 6.3% | 7.6% | 6.1% | 0.0% | 4.2% | -6.1% | 3.0% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.11 | 1.10 | 1.14 | 1.15 | 1.14 | 1.13 | 1.06 | 1.05 | 1.05 | 1.09 |
| Quick ratio | 1.11 | 1.10 | 1.14 | 1.15 | 1.14 | 1.13 | 1.06 | 1.05 | 1.05 | 1.09 |
| Cash ratio | 0.18 | 0.21 | 0.27 | 0.27 | 0.26 | 0.25 | 0.19 | 0.20 | 0.22 | 0.19 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 4.9x | 4.9x | 7.3x | 5.4x | 5.5x | 4.4x | 4.2x | 4.0x | -2.7x | - |
| Equity multiplier | 5.29 | 5.35 | 4.89 | 5.16 | 5.36 | 5.52 | 5.21 | 5.07 | 5.08 | 4.39 |
| Liabilities / Assets | 0.79 | 0.80 | 0.78 | 0.79 | 0.80 | 0.80 | 0.79 | 0.79 | 0.79 | 0.76 |
| Efficiency | ||||||||||
| Asset turnover | 0.32 | 0.32 | 0.34 | 0.32 | 0.34 | 0.34 | 0.34 | 0.34 | 0.33 | 0.31 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 237d | 224d | 218d | 244d | 241d | 246d | 245d | 236d | 254d | 254d |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 235d | 235d | 214d | 242d | 229d | 242d | 228d | 211d | 234d | 229d |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 61.0x | 170.2x | 133.1x | 85.9x | 85.5x | 105.4x | 9808.0x | 134.0x | - | 153.3x |
| P / B | 4.8x | 5.6x | 7.0x | 5.4x | 6.5x | 6.5x | 6.1x | 5.6x | 5.2x | 4.6x |
| P / S | 2.9x | 3.3x | 4.2x | 3.3x | 3.6x | 3.4x | 3.4x | 3.2x | 3.1x | 3.4x |
| EV / EBITDA | - | 41.4x | - | - | 45.4x | - | - | 55.6x | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 0.8% | -4.6% | 0.7% | -4.4% | 2.9% | 13.3% | 13.0% | 15.3% | 13.0% | 8.6% |
| Revenue CAGR (3y) | 2.9% | 4.2% | 8.8% | 5.5% | 7.1% | 6.8% | 6.5% | 5.6% | 4.7% | 2.4% |
| Revenue CAGR (5y) | 3.1% | 2.9% | 5.5% | 3.0% | 4.4% | -4.2% | -4.8% | -5.0% | - | - |
| Gross profit growth (YoY) | 2.0% | 4.7% | 14.7% | 11.3% | 10.0% | 14.0% | 14.5% | 13.5% | 13.4% | 8.6% |
| Operating income growth (YoY) | -3.8% | -6.5% | 29.3% | 28.5% | 45.6% | - | 1.5% | 7.5% | - | 77.1% |
| Net income growth (YoY) | 25.4% | -55.4% | -2.5% | 14139.7% | 76.9% | - | -98.7% | 7.4% | - | 84.4% |
| EPS growth (YoY) | 28.7% | -55.2% | 0.0% | 10700.0% | 81.2% | - | -98.2% | 9.5% | - | 89.7% |
| EPS CAGR (3y) | 36.2% | -3.9% | 10.8% | 55.0% | 42.7% | 130.5% | -66.2% | 59.5% | - | - |
| EPS CAGR (5y) | 39.8% | 26.9% | 12.2% | - | 38.0% | 13.5% | -54.1% | 16.6% | - | - |
| FCF growth (YoY) | - | -62.2% | - | - | 27.7% | - | - | 3.8% | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -0.6% | 1.3% | 14.1% | 3.9% | -1.9% | -1.3% | -15.3% | -12.1% | -10.7% | 2.5% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-09-30.
Business segments
$16.14B totalAmericas Segment$12.53B · 77.6%
International Segment$3.61B · 22.4%
AECOMCapital Segment$500.0K · 0.0%
Geographic
$16.14B totalAmericas$12.53B · 77.6%
EMEA$2.15B · 13.3%
Asia Pacific$1.46B · 9.0%
Peer comparison
Same SIC group: Services-Engineering Services
Comparing AECOM against the 5 most active filers in the same SIC group.
Dividends
$1.14/share trailing 12 months · +18.8% YoY
| Ex-date | Per share |
|---|---|
| Apr 1, 2026 | $0.3100 |
| Jan 7, 2026 | $0.3100 |
| Oct 1, 2025 | $0.2600 |
| Jul 2, 2025 | $0.2600 |
| Apr 2, 2025 | $0.2600 |
| Jan 2, 2025 | $0.2600 |
| Oct 2, 2024 | $0.2200 |
| Jul 3, 2024 | $0.2200 |
| Apr 23, 2024 | $0.2200 |
| Jan 3, 2024 | $0.2200 |
| Oct 4, 2023 | $0.1800 |
| Jul 5, 2023 | $0.1800 |
| Apr 4, 2023 | $0.1800 |
| Jan 3, 2023 | $0.1800 |
| Oct 4, 2022 | $0.1500 |
| Jul 5, 2022 | $0.1500 |
| Apr 5, 2022 | $0.1500 |
| Jan 4, 2022 | $0.1500 |