AECOM (ACM)
NYSE: ACM · Real-Time Price · USD
65.11
-0.08 (-0.12%)
Aug 21, 2026, 12:15 PM EDT - Market open

AECOM Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
15,39316,14016,10514,37813,14813,341
Revenue Growth
-4.24%0.21%12.01%9.36%-1.44%0.76%
Gross Profit
874.051,2171,084945.47847.97798.42
Operating Income
724.171,065932.74797.89705.77651.25
Net Income
288.04561.77402.2755.33310.61173.19
Earnings Per Share
2.204.222.950.392.181.16
EPS Growth
-52.05%42.91%655.22%-82.08%88.20%-

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 EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
1,0231,5951,5901,2771,1821,229
Total Debt
3,3323,3653,1672,8912,9463,055
Net Cash (Debt)
-2,309-1,770-1,576-1,614-1,765-1,826
Net Cash Growth
------
Net Cash Per Share
-17.64-13.28-11.55-11.52-12.37-12.20

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
365.36821.6827.49695.98713.64704.67
Capital Expenditures
-161.92-136.68-119.6-105.6-137.02-136.26
Free Cash Flow
203.45684.93707.89590.38576.62568.41
Free Cash Flow Growth
-75.35%-3.24%19.91%2.39%1.44%164.34%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
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%
Pretax Margin
3.38%5.67%4.46%1.48%4.19%3.06%
Profit Margin
1.87%3.48%2.50%0.39%2.36%1.30%
FCF Margin
1.32%4.24%4.40%4.11%4.39%4.26%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
1.90%0.81%0.87%0.90%0.91%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
29.6430.7634.42208.2030.7452.53
Forward PE
10.6523.8321.2320.1119.3520.26
P/FCF Ratio
41.1825.2319.5619.5116.5616.01
PS Ratio
0.541.070.860.800.730.68