AECOM (ACM)
NYSE: ACM · Real-Time Price · USD
64.08
-0.52 (-0.80%)
Sep 15, 2026, 3:28 PM EDT - Market open

AECOM Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
15,39315,98615,95616,14016,07516,04816,22016,10515,83715,35014,89614,37813,96213,54013,26413,14813,07613,24213,29413,341
Revenue Growth
-4.24%-0.38%-1.62%0.21%1.50%4.55%8.89%12.01%13.43%13.36%12.31%9.36%6.78%2.25%-0.23%-1.44%-3.54%-0.71%-0.17%0.76%
Gross Profit
874.051,2351,2291,2171,1801,1381,1091,0841,0421,008974.45945.47910.43880.9862.76847.97847.96828.95814.26798.42
Operating Income
724.171,0811,0781,0651,025985.35951.74932.74893.14850.6827.56797.89761.94742.63721.34705.77703.23681.04668.34651.25
Net Income
288.04505.72469.25561.77613.95617.26474.87402.27255.19-13.7861.8355.33135.48372.07337.01310.61301.16210.8208.61173.19
Earnings Per Share
2.203.843.534.224.594.583.502.951.86-0.100.450.390.972.642.382.182.101.451.411.16
EPS Growth
-52.05%-16.25%0.66%42.91%147.22%-685.21%655.22%91.84%--81.28%-82.08%-53.82%81.92%68.50%88.20%----

Revenue by Segment

Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Americas
11,76212,40612,39112,52612,44712,41712,55912,48612,26111,84411,43510,97610,65810,28510,0559,9399,90310,06410,13310,226
International
3,6323,5803,5653,6133,6263,6293,6593,6183,5753,5053,4603,4023,3043,2543,2073,2073,1713,1763,1593,113
AECOM Capital (ACAP)
0.3--0.5111.41.41.310.60.70.61.31.72.22.22.32.52
Segment Adjustment
-0.20.3-----------------
Total
15,39315,98615,95616,14016,07516,04816,22016,10615,83715,35014,89614,37913,96213,54013,26413,14813,07613,24313,29413,341

Cash & Debt

Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
1,0231,0441,2551,5951,8041,6101,5911,5901,6601,2011,2061,2771,2761,0881,1751,1821,011965.071,0821,229
Total Debt
3,3323,3473,3403,3653,1863,1583,1403,1673,1542,8432,8702,8912,9372,9602,9592,9462,9692,9993,0143,055
Net Cash (Debt)
-2,309-2,303-2,085-1,770-1,383-1,548-1,549-1,576-1,494-1,642-1,664-1,614-1,662-1,872-1,785-1,765-1,958-2,034-1,932-1,826
Net Cash Growth
--------------------
Net Cash Per Share
-17.64-17.46-15.69-13.28-10.34-11.49-11.43-11.55-10.87-11.97-11.95-11.52-11.82-13.27-12.59-12.37-13.60-13.96-13.10-12.20

Cash Flow & CapEx

Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
365.36553.86740.73821.6924.25931.82835.52827.49813.9801.94719.03695.98726.36651.86638.8713.64716.15831.64892.42704.67
Capital Expenditures
-161.92-143.61-124.78-136.68-98.96-95.46-103.57-119.6-117.59-113.52-125.48-105.6-149.82-157.35-140.72-137.02-94.15-97.49-138.03-136.26
Free Cash Flow
203.45410.25615.95684.93825.29836.36731.95707.89696.31688.43593.55590.38576.55494.52498.07576.62622734.16754.4568.41
Free Cash Flow Growth
-75.35%-50.95%-15.85%-3.24%18.52%21.49%23.32%19.91%20.77%39.21%19.17%2.39%-7.31%-32.64%-33.98%1.44%-30.27%-1.60%75.54%164.34%

Margins

Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
5.68%7.73%7.70%7.54%7.34%7.09%6.84%6.73%6.58%6.56%6.54%6.58%6.52%6.51%6.50%6.45%6.49%6.26%6.13%5.99%
Operating Margin
4.70%6.76%6.76%6.60%6.38%6.14%5.87%5.79%5.64%5.54%5.56%5.55%5.46%5.49%5.44%5.37%5.38%5.14%5.03%4.88%
Pretax Margin
3.38%5.61%5.62%5.67%5.76%5.30%4.93%4.46%3.52%1.50%1.52%1.48%2.23%4.46%3.98%4.19%4.18%3.04%3.31%3.06%
Profit Margin
1.87%3.16%2.94%3.48%3.82%3.85%2.93%2.50%1.61%-0.09%0.41%0.39%0.97%2.75%2.54%2.36%2.30%1.59%1.57%1.30%
FCF Margin
1.32%2.57%3.86%4.24%5.13%5.21%4.51%4.40%4.40%4.49%3.98%4.11%4.13%3.65%3.75%4.39%4.76%5.54%5.67%4.26%

Dividends

Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Dividend Per Share
1.1901.1401.0901.0401.0000.9600.9200.8800.8400.8000.7600.7200.6900.6600.6300.6000.4500.3000.150
Dividend Per Share Growth
19.00%18.75%18.48%18.18%19.05%20.00%21.05%22.22%21.74%21.21%20.64%20.00%53.33%120.00%320.00%----
Dividend Yield
1.71%1.35%1.16%0.81%0.90%1.05%0.88%0.87%0.98%0.84%0.85%0.90%0.84%0.81%0.77%0.91%0.72%0.41%0.20%

Valuation

Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
31.1521.6926.7830.7624.2719.9329.8034.4247.02-203.31208.2086.8931.4934.9430.7430.5451.5052.7352.53
Forward PE
11.4214.0218.1123.8321.7918.4420.9421.2318.7421.5820.5820.1121.0521.9122.4919.3518.5322.4923.0420.26
P/FCF Ratio
44.0926.7320.4025.2318.0514.7119.3319.5617.2319.3821.1819.5120.4223.6923.6416.5614.7914.7914.5816.01
PS Ratio
0.580.690.791.070.930.770.870.860.760.870.840.800.840.870.890.730.700.820.830.68