AECOM (ACM)
NYSE: ACM · Real-Time Price · USD
64.08
-0.52 (-0.80%)
Sep 15, 2026, 3:28 PM EDT - Market open
AECOM Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 15,393 | 15,986 | 15,956 | 16,140 | 16,075 | 16,048 | 16,220 | 16,105 | 15,837 | 15,350 | 14,896 | 14,378 | 13,962 | 13,540 | 13,264 | 13,148 | 13,076 | 13,242 | 13,294 | 13,341 | |
Revenue Growth (YoY) | -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% |
Cost of Revenue | 14,519 | 14,751 | 14,727 | 14,923 | 14,894 | 14,909 | 15,111 | 15,021 | 14,795 | 14,342 | 13,922 | 13,433 | 13,052 | 12,659 | 12,401 | 12,300 | 12,228 | 12,414 | 12,480 | 12,542 |
Gross Profit | 874.05 | 1,235 | 1,229 | 1,217 | 1,180 | 1,138 | 1,109 | 1,084 | 1,042 | 1,008 | 974.45 | 945.47 | 910.43 | 880.9 | 862.76 | 847.97 | 847.96 | 828.95 | 814.26 | 798.42 |
Selling, General & Admin | 149.88 | 154.28 | 151.03 | 151.45 | 155.36 | 153.01 | 157.04 | 151.61 | 149.35 | 156.93 | 146.89 | 147.58 | 148.49 | 138.27 | 141.42 | 142.21 | 144.73 | 147.9 | 145.91 | 147.17 |
Operating Expenses | 149.88 | 154.28 | 151.03 | 151.45 | 155.36 | 153.01 | 157.04 | 151.61 | 149.35 | 156.93 | 146.89 | 147.58 | 148.49 | 138.27 | 141.42 | 142.21 | 144.73 | 147.9 | 145.91 | 147.17 |
Operating Income | 724.17 | 1,081 | 1,078 | 1,065 | 1,025 | 985.35 | 951.74 | 932.74 | 893.14 | 850.6 | 827.56 | 797.89 | 761.94 | 742.63 | 721.34 | 705.77 | 703.23 | 681.04 | 668.34 | 651.25 |
Interest Expense | -202.34 | -194.9 | -186.54 | -184.3 | -170.51 | -181.68 | -187.2 | -185.42 | -181.75 | -169.25 | -163.9 | -159.34 | -151.24 | -139.79 | -121.59 | -110.27 | -102.84 | -224.46 | -233.08 | -238.35 |
Interest & Investment Income | 57.21 | 59.25 | 60.07 | 62.89 | 60.38 | 62.13 | 63.02 | 58.56 | 59.1 | 52.09 | 46.47 | 40.25 | 26.83 | 20.6 | 12.72 | 8.21 | 9.86 | 10.08 | 9.32 | 6.72 |
Earnings From Equity Investments | 28.77 | 29.55 | 27.29 | 27.01 | 25.67 | 28.02 | 40.62 | 2.12 | 5.03 | -306.12 | -318.12 | -279.35 | -259.94 | 51.06 | 55.52 | 53.64 | 38.77 | 39.56 | 34.79 | 35.04 |
Other Non Operating Income (Expenses) | 15.34 | 1.44 | 1.55 | 1.56 | -10.49 | 1.76 | 1.93 | 1.87 | 0.03 | 1.76 | 2.14 | 2.36 | 2.48 | 2.33 | 1.43 | 0.84 | 0.45 | - | - | 2.98 |
EBT Excluding Unusual Items | 623.14 | 976.1 | 980.64 | 972.42 | 929.96 | 895.58 | 870.1 | 809.87 | 775.55 | 429.08 | 394.15 | 401.8 | 380.07 | 676.82 | 669.41 | 658.18 | 649.48 | 506.22 | 479.38 | 457.64 |
Merger & Restructuring Charges | -112.94 | -100.85 | -87.29 | -59.36 | -18.25 | -47.27 | -82.74 | -98.92 | -218.53 | -198.62 | -167.13 | -188.4 | -69.12 | -72.27 | -141.59 | -107.5 | -103.01 | -103.72 | -39.17 | -48.84 |
Gain (Loss) on Sale of Investments | 4.2 | 15.4 | -1.5 | 2.5 | 14.1 | 1.6 | 12.2 | 7.2 | - | - | - | - | - | - | - | - | - | - | - | - |
Other Unusual Items | 6.6 | 5.7 | 4.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 521.01 | 896.34 | 895.96 | 915.57 | 925.81 | 849.91 | 799.57 | 718.15 | 557.02 | 230.46 | 227.02 | 213.4 | 310.95 | 604.55 | 527.83 | 550.68 | 546.47 | 402.5 | 440.2 | 408.8 |
Income Tax Expense | 97.76 | 189.47 | 213.87 | 204.02 | 180.44 | 161.33 | 155.47 | 152.9 | 127.26 | 61.23 | 56.95 | 56.05 | 79.84 | 144.35 | 139.26 | 136.05 | 149.28 | 86.83 | 85.97 | 89.01 |
Earnings From Continuing Operations | 423.25 | 706.87 | 682.09 | 711.55 | 745.37 | 688.58 | 644.09 | 565.25 | 429.76 | 169.24 | 170.08 | 157.35 | 231.12 | 460.2 | 388.57 | 414.63 | 397.19 | 315.67 | 354.24 | 319.79 |
Earnings From Discontinued Operations | -84.64 | -125.63 | -132.09 | -76.49 | -60.73 | -12.05 | -111.65 | -103.66 | -116.29 | -130.26 | -61.52 | -58.75 | -60.09 | -55.93 | -21.85 | -78.5 | -67.54 | -78.97 | -120.48 | -121.5 |
Net Income to Company | 338.62 | 581.24 | 550 | 635.06 | 684.64 | 676.53 | 532.45 | 461.59 | 313.48 | 38.98 | 108.56 | 98.59 | 171.03 | 404.27 | 366.72 | 336.13 | 329.64 | 236.7 | 233.76 | 198.29 |
Minority Interest in Earnings | -50.58 | -75.53 | -80.75 | -73.29 | -70.69 | -59.27 | -57.58 | -59.32 | -58.29 | -52.76 | -46.74 | -43.26 | -35.55 | -32.21 | -29.71 | -25.52 | -28.48 | -25.9 | -25.15 | -25.11 |
Net Income | 288.04 | 505.72 | 469.25 | 561.77 | 613.95 | 617.26 | 474.87 | 402.27 | 255.19 | -13.78 | 61.83 | 55.33 | 135.48 | 372.07 | 337.01 | 310.61 | 301.16 | 210.8 | 208.61 | 173.19 |
Net Income to Common | 288.04 | 505.72 | 469.25 | 561.77 | 613.95 | 617.26 | 474.87 | 402.27 | 255.19 | -13.78 | 61.83 | 55.33 | 135.48 | 372.07 | 337.01 | 310.61 | 301.16 | 210.8 | 208.61 | 173.19 |
Net Income Growth (YoY) | -53.08% | -18.07% | -1.18% | 39.65% | 140.59% | - | 668.09% | 627.00% | 88.37% | - | -81.66% | -82.19% | -55.02% | 76.50% | 61.55% | 79.35% | - | - | - | - |
Shares Outstanding (Basic) | 130 | 131 | 132 | 132 | 133 | 134 | 135 | 136 | 137 | 137 | 138 | 139 | 139 | 139 | 140 | 141 | 142 | 143 | 145 | 147 |
Shares Outstanding (Diluted) | 131 | 132 | 133 | 133 | 134 | 135 | 136 | 136 | 138 | 137 | 139 | 140 | 141 | 141 | 142 | 143 | 144 | 146 | 147 | 150 |
Shares Change (YoY) | -2.14% | -2.05% | -1.98% | -2.30% | -2.72% | -1.82% | -2.61% | -2.61% | -2.19% | -2.79% | -1.75% | -1.81% | -2.37% | -3.12% | -3.87% | -4.66% | -4.84% | -5.91% | -6.43% | -7.20% |
EPS (Basic) | 2.21 | 3.86 | 3.56 | 4.24 | 4.62 | 4.61 | 3.53 | 2.97 | 1.87 | -0.10 | 0.45 | 0.40 | 0.97 | 2.67 | 2.41 | 2.21 | 2.12 | 1.47 | 1.44 | 1.18 |
EPS (Diluted) | 2.20 | 3.84 | 3.53 | 4.22 | 4.59 | 4.58 | 3.50 | 2.95 | 1.86 | -0.10 | 0.45 | 0.39 | 0.97 | 2.64 | 2.38 | 2.18 | 2.10 | 1.45 | 1.41 | 1.16 |
EPS Growth (YoY) | -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% | - | - | - | - |
Additional Metrics
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 203.45 | 410.25 | 615.95 | 684.93 | 825.29 | 836.36 | 731.95 | 707.89 | 696.31 | 688.43 | 593.55 | 590.38 | 576.55 | 494.52 | 498.07 | 576.62 | 622 | 734.16 | 754.4 | 568.41 |
Free Cash Flow Per Share | 1.55 | 3.11 | 4.63 | 5.14 | 6.17 | 6.21 | 5.40 | 5.19 | 5.06 | 5.02 | 4.26 | 4.21 | 4.10 | 3.50 | 3.52 | 4.04 | 4.32 | 5.04 | 5.12 | 3.80 |
Dividend Per Share | 1.190 | 1.140 | 1.090 | 1.040 | 1.000 | 0.960 | 0.920 | 0.880 | 0.840 | 0.800 | 0.760 | 0.720 | 0.690 | 0.660 | 0.630 | 0.600 | 0.450 | 0.300 | 0.150 | - |
Dividend Growth (YoY) | 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% | - | - | - | - | - |
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% |
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% |
Free Cash Flow 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% |
EBITDA | 931.75 | 1,277 | 1,257 | 1,234 | 1,191 | 1,153 | 1,122 | 1,104 | 1,067 | 1,021 | 998.11 | 968.72 | 932.37 | 911.23 | 889.55 | 871.75 | 866.75 | 851.59 | 836.39 | 817.45 |
EBITDA Margin | 6.05% | 7.99% | 7.88% | 7.64% | 7.41% | 7.18% | 6.92% | 6.85% | 6.74% | 6.65% | 6.70% | 6.74% | 6.68% | 6.73% | 6.71% | 6.63% | 6.63% | 6.43% | 6.29% | 6.13% |
D&A For EBITDA | 207.59 | 196.21 | 178.26 | 168.52 | 165.71 | 167.53 | 170.19 | 171.21 | 173.65 | 170.55 | 170.55 | 170.83 | 170.43 | 168.6 | 168.21 | 165.99 | 163.52 | 170.55 | 168.05 | 166.2 |
EBIT | 724.17 | 1,081 | 1,078 | 1,065 | 1,025 | 985.35 | 951.74 | 932.74 | 893.14 | 850.6 | 827.56 | 797.89 | 761.94 | 742.63 | 721.34 | 705.77 | 703.23 | 681.04 | 668.34 | 651.25 |
EBIT 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% |
Effective Tax Rate | 18.76% | 21.14% | 23.87% | 22.28% | 19.49% | 18.98% | 19.45% | 21.29% | 22.85% | 26.57% | 25.08% | 26.27% | 25.67% | 23.88% | 26.38% | 24.71% | 27.32% | 21.57% | 19.53% | 21.77% |