AECOM (ACM)
NYSE: ACM · Real-Time Price · USD
75.18
+4.22 (5.95%)
Jul 28, 2026, 3:06 PM EDT - Market open

AECOM Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
15,98616,14016,10514,37813,14813,341
Revenue Growth
-0.38%0.21%12.01%9.36%-1.44%0.76%
Gross Profit
1,2351,2171,084945.47847.97798.42
Operating Income
1,0011,027827.44324.13646.8629.55
Net Income
505.72561.77402.2755.33310.61173.19
Earnings Per Share
3.834.212.950.392.731.16
EPS Growth
-16.56%42.71%656.41%-85.71%135.34%-

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '24 Sep '23 Sep '22 Sep '21
Americas
12,52612,48710,9769,93910,226
International
3,6133,6183,4023,2073,113
AECOM Capital
0.51.40.72.22
Revenue (Total)
16,14016,10514,37813,14813,341

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
1,0341,5861,5811,2601,1721,229
Total Debt
3,2173,2303,0282,7522,8012,891
Net Cash (Debt)
-2,183-1,644-1,447-1,491-1,628-1,662
Net Cash Growth
------
Net Cash Per Share
-16.55-12.33-10.60-10.65-11.41-11.10

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
553.86821.6827.49695.98713.64704.67
Capital Expenditures
-143.61-136.68-119.6-105.6-137.02-136.26
Free Cash Flow
410.25684.93707.89590.38576.62568.41
Free Cash Flow Growth
-50.95%-3.24%19.91%2.39%1.44%164.34%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
7.73%7.54%6.73%6.58%6.45%5.98%
Operating Margin
6.26%6.36%5.14%2.25%4.92%4.72%
Pretax Margin
5.61%5.67%4.46%1.48%4.19%3.06%
Profit Margin
4.42%4.41%3.51%1.09%3.15%2.40%
FCF Margin
2.57%4.24%4.40%4.11%4.39%4.26%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22
Dividend Per Share
1.2401.0400.8800.7200.600
Dividend Per Share Growth
19.00%18.18%22.22%20.00%-
Dividend Yield
1.65%0.77%0.82%0.84%0.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
19.6130.9935.01212.9225.0454.44
Forward PE
12.3123.8321.2320.1119.3520.26
P/FCF Ratio
23.2925.1019.3419.1616.4715.91
PS Ratio
0.601.070.850.790.720.68