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.

Price · ACM

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$16.14B	$16.11B	$14.38B	$13.15B	$13.34B	$13.24B
Cost of Revenue	$14.92B	$15.02B	$13.43B	$12.30B	$12.54B	$12.53B
Gross Profit	$1.22B	$1.08B	$945.47M	$847.97M	$798.42M	$709.56M
R&D	-	-	-	-	-	-
SG&A	$157.85M	$160.10M	$153.57M	$147.31M	$155.07M	$188.53M
Total Operating Expenses	-	-	-	-	-	-
D&A	$175.92M	$178.81M	$175.72M	$170.89M	$176.40M	$237.38M
Operating Income	$1.03B	$827.44M	$324.13M	$646.80M	$629.55M	$381.46M
Interest Expense	$184.30M	$185.42M	-	-	-	-
Income Tax	$204.02M	$152.90M	$56.05M	$136.05M	$89.01M	$45.75M
Net Income	$561.77M	$402.27M	$55.33M	$310.61M	$173.19M	($186.37M)
EPS - Basic	$4.24	$2.97	$0.40	$2.21	$1.18	($1.17)
EPS - Diluted	$4.21	$2.95	$0.39	$2.18	$1.16	($1.16)

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$1.59B	$1.58B	$1.26B	$1.17B	$1.23B	$1.71B
Accounts Receivable	$2.50B	$2.79B	$2.54B	$2.32B	$2.62B	$2.87B
Inventory	-	-	-	-	-	-
Accounts Payable	$2.26B	$2.56B	$2.19B	$2.03B	$2.09B	$2.35B
Current Assets	$6.73B	$7.18B	$6.17B	$5.82B	$6.17B	$7.53B
Total Assets	$12.20B	$12.06B	$11.23B	$11.14B	$11.73B	$13.00B
Current Liabilities	$5.93B	$6.37B	$5.85B	$5.40B	$5.52B	$6.09B
Long-term Debt	-	-	-	-	-	-
Total Liabilities	$9.50B	$9.69B	$8.85B	$8.53B	$8.90B	$9.59B
Stockholders' Equity	$2.49B	$2.18B	$2.21B	$2.48B	$2.71B	$3.29B
Retained Earnings	($1.22B)	($1.28B)	($1.10B)	($701.65M)	($504.13M)	$174.25M

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	$821.60M	$827.49M	$695.98M	$713.64M	$704.67M	$329.62M
Investing Cash Flow	($413.22M)	($210.64M)	($138.18M)	($175.03M)	($421.09M)	$2.04B
Financing Cash Flow	($403.67M)	($295.46M)	($472.94M)	($588.32M)	($872.53M)	($1.63B)
CapEx	$136.68M	$119.60M	$105.60M	$137.02M	$136.26M	$114.59M
Free Cash Flow	$684.93M	$707.89M	$590.38M	$576.62M	$568.41M	$215.03M

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	7.5%	6.7%	6.6%	6.4%	6.0%	5.4%
Operating margin	6.4%	5.1%	2.3%	4.9%	4.7%	2.9%
EBITDA margin	7.5%	6.2%	3.5%	6.2%	6.0%	4.7%
Net margin	3.5%	2.5%	0.4%	2.4%	1.3%	-1.4%
Free cash flow margin	4.2%	4.4%	4.1%	4.4%	4.3%	1.6%
FCF / Net income	1.22	1.76	10.67	1.86	3.28	-1.15
R&D / Revenue	-	-	-	-	-	-
SG&A / Revenue	1.0%	1.0%	1.1%	1.1%	1.2%	1.4%
Effective tax rate	26.6%	27.5%	50.3%	30.5%	33.9%	-
Return on assets	4.6%	3.3%	0.5%	2.8%	1.5%	-1.4%
Return on equity	22.5%	18.4%	2.5%	12.5%	6.4%	-5.7%
Return on invested capital	-	-	-	-	-	-
Liquidity
Current ratio	1.14	1.13	1.05	1.08	1.12	1.24
Quick ratio	1.14	1.13	1.05	1.08	1.12	1.24
Cash ratio	0.27	0.25	0.22	0.22	0.22	0.28
Leverage
Debt / Equity	-	-	-	-	-	-
Debt / Assets	-	-	-	-	-	-
Debt / EBITDA	-	-	-	-	-	-
Interest coverage	5.6x	4.5x	-	-	-	-
Equity multiplier	4.89	5.52	5.08	4.50	4.33	3.95
Liabilities / Assets	0.78	0.80	0.79	0.77	0.76	0.74
Efficiency
Asset turnover	1.32	1.34	1.28	1.18	1.14	1.02
Inventory turnover	-	-	-	-	-	-
Days sales outstanding	56d	63d	65d	64d	72d	79d
Days inventory outstanding	-	-	-	-	-	-
Days payable outstanding	55d	62d	60d	60d	61d	69d
Cash conversion cycle	-	-	-	-	-	-
Valuation
P / E	31.0x	35.0x	212.9x	31.4x	54.4x	-
P / B	7.0x	6.5x	5.3x	3.9x	3.5x	2.0x
P / S	1.1x	0.9x	0.8x	0.7x	0.7x	0.5x
EV / EBITDA	13.1x	12.4x	20.8x	10.5x	10.2x	8.1x
Growth
Revenue growth (YoY)	0.2%	12.0%	9.4%	-1.4%	0.8%	-27.3%
Revenue CAGR (3y)	7.1%	6.5%	2.8%	-10.3%	-	-
Revenue CAGR (5y)	4.0%	-2.4%	-	-	-	-
Gross profit growth (YoY)	12.2%	14.7%	11.5%	6.2%	12.5%	-12.8%
Operating income growth (YoY)	24.1%	155.3%	-49.9%	2.7%	65.0%	1420.7%
Net income growth (YoY)	39.7%	627.0%	-82.2%	79.4%	-	28.6%
EPS growth (YoY)	42.7%	656.4%	-82.1%	87.9%	-	30.1%
EPS CAGR (3y)	24.5%	36.5%	-	-	11.4%	-
EPS CAGR (5y)	-	-	-14.2%	0.5%	13.3%	-
FCF growth (YoY)	-3.2%	19.9%	2.4%	1.4%	164.3%	-68.2%
FCF CAGR (5y)	26.1%	0.9%	-2.2%	-4.6%	-1.8%	-20.9%
Book value growth (YoY)	14.1%	-1.3%	-10.7%	-8.7%	-17.6%	-10.8%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-09-30.

Business segments

$16.14B total

Americas Segment$12.53B · 77.6%

International Segment$3.61B · 22.4%

AECOMCapital Segment$500.0K · 0.0%

Geographic

$16.14B total

Americas$12.53B · 77.6%

EMEA$2.15B · 13.3%

Asia Pacific$1.46B · 9.0%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

1.65

Grey zone

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

7/9

Strong

✓Net income positive
✓Operating cash flow positive
✓ROA improved YoY
✓Cash flow > net income
-Long-term debt decreased
✓Current ratio improved
✓No share dilution
✓Gross margin improved
✗Asset turnover improved

Peer comparison

Same SIC group: Services-Engineering Services

Company	Revenue (last FY)	Net margin	ROE
VSEC	$1.11B	1.1%	0.8%
WLDN	$681.55M	7.7%	17.2%
MG	$724.02M	2.3%	7.2%
TTEK	$5.44B	4.6%	13.9%
ACFN	$11.48M	21.9%	30.4%

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