AECOM (ACM)
NYSE: ACM · IEX Real-Time Price · USD
74.72
+1.84 (2.52%)
Aug 10, 2022 4:00 PM EDT - Market closed
Income Statement (Trailing)
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Quarter Ending | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | +27 Quarters |
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Revenue
|
13,242.5 | 13,294.41 | 13,340.85 | 13,556.04 | 13,337.36 | 13,317.52 | 13,239.98 | 13,184.51 | 13,354.86 | 13,521.73 | 13,642.46 | 9,157.63 | 10,945.52 | 12,323.82 | 13,878.32 | 19,706.05 | 19,119.6 | 18,755.89 | 18,203.4 | 17,670.11 | 17,517.43 | 17,471.52 | 17,410.83 | 17,811.37 | 17,952.16 | 18,077.06 | 17,989.88 | 15,828.77 | 13,247.35 | 10,613.38 | 8,356.78 | 7,873.34 | 7,972.68 | 8,090.1 | 8,153.5 | 8,157.32 | 8,184.97 | 8,206.27 | 8,218.18 | 8,253.31 | Upgrade
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Revenue Growth (YoY)
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-0.71% | -0.17% | 0.76% | 2.82% | -0.13% | -1.51% | -2.95% | 43.97% | 22.01% | 9.72% | -1.70% | -53.53% | -42.75% | -34.29% | -23.76% | 11.52% | 9.15% | 7.35% | 4.55% | -0.79% | -2.42% | -3.35% | -3.22% | 12.53% | 35.52% | 70.32% | 115.27% | 101.04% | 66.16% | 31.19% | 2.49% | -3.48% | -2.59% | -1.42% | -0.79% | -1.16% | -0.24% | 0.93% | 2.25% | 6.52% | Upgrade
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Cost of Revenue
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12,413.55 | 12,480.16 | 12,542.43 | 12,785 | 12,582.78 | 12,589.39 | 12,530.42 | 12,475.25 | 12,676.82 | 12,867.67 | 13,030.8 | 8,719.11 | 10,475.68 | 11,857.55 | 13,399.28 | 19,073.32 | 18,496.87 | 18,105.99 | 17,519.68 | 17,009.34 | 16,860.49 | 16,799.58 | 16,768 | 17,145.09 | 17,330.71 | 17,535.75 | 17,454.69 | 15,335.18 | 12,771.74 | 10,153.67 | 7,953.61 | 7,458.98 | 7,535.04 | 7,640.03 | 7,703.51 | 7,703.39 | 7,751.61 | 7,796.64 | 7,796.32 | 7,835.22 | Upgrade
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Gross Profit
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828.95 | 814.26 | 798.42 | 771.03 | 754.58 | 728.13 | 709.56 | 709.26 | 678.04 | 654.06 | 611.66 | 438.52 | 469.84 | 466.28 | 479.03 | 632.73 | 622.73 | 649.9 | 683.72 | 660.77 | 656.94 | 671.94 | 642.82 | 666.27 | 621.45 | 541.32 | 535.19 | 493.59 | 475.61 | 459.71 | 403.18 | 414.36 | 437.63 | 450.07 | 449.99 | 453.93 | 433.36 | 409.63 | 421.86 | 418.09 | Upgrade
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Selling, General & Admin
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154.3 | 153.21 | 155.07 | 160.11 | 178.25 | 183.28 | 188.54 | 176.39 | 159.44 | 155.83 | 148.12 | 146.61 | 144.23 | 137.02 | 135.79 | 136.93 | 135.71 | 135.34 | 133.31 | 124.56 | 119.48 | 119.09 | 115.09 | 112.38 | 107.93 | 108.28 | 113.98 | 104.1 | 94.75 | 91.4 | 80.91 | 89.31 | 98.26 | 99.06 | 97.32 | 91.12 | 87.79 | 80.39 | 80.9 | 83.02 | Upgrade
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Other Operating Expenses
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103.72 | 39.17 | 48.84 | 126.66 | 133.99 | 156.46 | 188.35 | 137.61 | 117.31 | 101.98 | 120.35 | -91.16 | -89.01 | 63.3 | 0 | 173.63 | 171.48 | 23.3 | 38.14 | 149.21 | 199.89 | 230.61 | 256.23 | 263.36 | 301.18 | 342.07 | 398.44 | 338.03 | 257.37 | 165.77 | 27.31 | 7.84 | 0 | 0 | 0 | 336 | 336 | 336 | 336 | 0 | Upgrade
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Operating Expenses
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258.02 | 192.39 | 203.91 | 286.77 | 312.24 | 339.74 | 376.88 | 314 | 276.76 | 257.81 | 268.47 | 55.45 | 55.23 | 200.32 | 135.79 | 310.56 | 307.19 | 158.64 | 171.45 | 273.77 | 319.37 | 349.69 | 371.32 | 375.74 | 409.11 | 450.34 | 512.42 | 442.13 | 352.12 | 257.17 | 108.22 | 97.15 | 98.26 | 99.06 | 97.32 | 427.12 | 423.79 | 416.39 | 416.9 | 83.02 | Upgrade
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Operating Income
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570.93 | 621.87 | 594.51 | 484.26 | 442.33 | 388.39 | 332.68 | 395.26 | 401.28 | 396.25 | 343.19 | 383.07 | 414.62 | 265.96 | 343.25 | 322.18 | 315.54 | 491.26 | 512.27 | 387 | 337.57 | 322.25 | 271.51 | 290.53 | 212.33 | 90.97 | 22.77 | 51.46 | 123.49 | 202.53 | 294.96 | 317.21 | 339.38 | 351.01 | 352.67 | 26.82 | 9.57 | -6.76 | 4.96 | 335.08 | Upgrade
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Interest Expense / Income
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224.46 | 233.08 | 238.35 | 259.99 | 145.88 | 150.19 | 159.91 | 152.57 | 158.14 | 162.43 | 161.48 | 110.4 | 125.11 | 184.28 | 201.02 | 266.28 | 272.61 | 233.84 | 231.31 | 250.39 | 251.36 | 252.28 | 258.16 | 244.8 | 242.51 | 240.45 | 299.63 | 249.7 | 199.28 | 149.11 | 40.84 | 40.96 | 42.89 | 44.24 | 44.74 | 45.49 | 46.95 | 46.68 | 46.73 | 47.09 | Upgrade
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Other Expense / Income
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48.84 | 94.21 | 93.96 | 319.2 | 302.83 | 383.6 | 313.38 | 626.09 | 597.75 | 433.85 | 429.26 | -56.16 | -22.43 | 3.94 | 9.25 | -52.87 | -85.34 | -81.88 | -66.13 | -108.73 | -77.94 | -81.29 | -44.85 | -36.83 | -54.73 | -44.52 | -41.77 | -39.6 | -25.72 | -27.4 | -57.76 | -54.26 | -52.03 | -54.13 | -23.89 | -30.04 | -38.55 | -52.6 | -57.62 | -59.79 | Upgrade
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Pretax Income
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297.63 | 294.57 | 262.2 | -94.93 | -6.37 | -145.4 | -140.62 | -383.4 | -354.61 | -200.03 | -247.55 | 328.83 | 311.93 | 77.74 | 132.97 | 108.77 | 128.26 | 339.3 | 347.1 | 245.34 | 164.15 | 151.26 | 58.19 | 82.56 | 24.55 | -104.96 | -235.08 | -158.64 | -50.07 | 80.82 | 311.88 | 330.5 | 348.52 | 360.89 | 331.82 | 11.36 | 1.16 | -0.85 | 15.85 | 347.78 | Upgrade
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Income Tax
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86.83 | 85.97 | 89.01 | 58.24 | 68.99 | 55.45 | 45.75 | 46.94 | 81.33 | 71.94 | 13.5 | 31.75 | 37.68 | 1.06 | -3.49 | -32.21 | -53.14 | -64.23 | 7.71 | -12.77 | -60.07 | -12.4 | -37.92 | -7.41 | 19.23 | -68.72 | -80.24 | -66.77 | -44.63 | 46.34 | 82.02 | 88.1 | 104.6 | 103.36 | 92.58 | 73.59 | 64.73 | 67.54 | 74.42 | 94.06 | Upgrade
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Net Income
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210.8 | 208.61 | 173.19 | -153.17 | -75.36 | -200.85 | -186.37 | -430.34 | -435.94 | -271.97 | -261.05 | 297.08 | 274.25 | 76.67 | 136.47 | 140.98 | 181.4 | 403.53 | 339.39 | 258.11 | 224.22 | 163.66 | 96.11 | 89.96 | 5.33 | -36.24 | -154.85 | -91.88 | -5.44 | 34.48 | 229.85 | 242.4 | 243.91 | 257.53 | 239.24 | -62.23 | -63.57 | -68.39 | -58.57 | 253.72 | Upgrade
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Net Income Common
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210.8 | 208.61 | 173.19 | -153.17 | -75.36 | -200.85 | -186.37 | -430.34 | -435.94 | -271.97 | -261.05 | 297.08 | 274.25 | 76.67 | 136.47 | 140.98 | 181.4 | 403.53 | 339.39 | 258.11 | 224.22 | 163.66 | 96.11 | 89.96 | 5.33 | -36.24 | -154.85 | -91.88 | -5.44 | 34.48 | 229.85 | 242.4 | 243.91 | 257.53 | 239.24 | -62.23 | -63.57 | -68.39 | -58.57 | 253.72 | Upgrade
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Net Income Growth
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- | - | - | - | - | - | - | - | - | - | - | 110.73% | 51.19% | -81.00% | -59.79% | -45.38% | -19.10% | 146.57% | 253.13% | 186.91% | 4110.76% | - | - | - | - | - | - | - | - | -86.61% | -3.92% | - | - | - | - | - | - | - | - | -0.95% | Upgrade
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Shares Outstanding (Basic)
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141 | 142 | 147 | 146 | 148 | 151 | 159 | 160 | 159 | 157 | 157 | 157 | 157 | 156 | 159 | 160 | 159 | 158 | 156 | 156 | 155 | 154 | 155 | 155 | 154 | 154 | 150 | 152 | 151 | 142 | 97 | 97 | 97 | 96 | 101 | 99 | 100 | 105 | 112 | 110 | Upgrade
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Shares Outstanding (Diluted)
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143 | 145 | 150 | 149 | 150 | 154 | 161 | 162 | 161 | 161 | 160 | 160 | 158 | 160 | 162 | 163 | 159 | 162 | 159 | 159 | 159 | 158 | 156 | 156 | 155 | 154 | 150 | 152 | 153 | 142 | 99 | 99 | 98 | 98 | 102 | 101 | 102 | 106 | 112 | 111 | Upgrade
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Shares Change
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-4.61% | -5.92% | -7.20% | -8.02% | -6.97% | -4.30% | 1.01% | 1.28% | 1.45% | 0.66% | -1.59% | -2.10% | -0.68% | -1.39% | 1.96% | 2.77% | 0.53% | 2.44% | 1.96% | 1.69% | 2.06% | 2.85% | 4.32% | 2.95% | 1.72% | 8.27% | 51.64% | 53.30% | 55.40% | 45.40% | -3.22% | -1.79% | -3.42% | -7.53% | -8.88% | -9.08% | -10.91% | -7.90% | -5.47% | -6.80% | Upgrade
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EPS (Basic)
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1.46 | 1.44 | 1.18 | -0.93 | -0.45 | -1.26 | -1.17 | -2.74 | -2.77 | -1.73 | -1.66 | 1.88 | 1.73 | 0.48 | 0.86 | 0.89 | 1.16 | 2.57 | 2.18 | 1.66 | 1.45 | 1.06 | 0.62 | 0.59 | 0.04 | -0.23 | -1.04 | -0.44 | 0.38 | 0.79 | 2.36 | 2.49 | 2.49 | 2.62 | 2.38 | -0.39 | -0.47 | -0.58 | -0.52 | 2.23 | Upgrade
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EPS (Diluted)
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1.45 | 1.42 | 1.16 | -0.92 | -0.45 | -1.25 | -1.16 | -2.71 | -2.74 | -1.71 | -1.63 | 1.85 | 1.70 | 0.46 | 0.84 | 0.86 | 1.13 | 2.53 | 2.13 | 1.64 | 1.43 | 1.05 | 0.62 | 0.58 | 0.04 | -0.23 | -1.04 | -0.45 | 0.36 | 0.77 | 2.33 | 2.46 | 2.46 | 2.58 | 2.35 | -0.40 | -0.47 | -0.57 | -0.52 | 2.22 | Upgrade
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EPS Growth
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- | - | - | - | - | - | - | - | - | - | - | 115.12% | 50.44% | -81.82% | -60.56% | -47.56% | -20.98% | 140.95% | 243.55% | 182.76% | 3475.00% | - | - | - | -88.89% | - | - | - | -85.37% | -70.16% | -0.85% | - | - | - | - | - | - | - | - | 2.30% | Upgrade
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Free Cash Flow Per Share
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5.24 | 5.36 | 3.96 | 6.18 | 5.13 | 2.92 | 1.38 | 2.37 | 1.77 | 4.31 | 4.42 | 2.70 | 2.69 | 2.76 | 4.32 | 2.55 | 4.73 | 3.77 | 3.97 | 4.58 | 3.28 | 4.26 | 4.38 | 4.00 | 3.75 | 3.35 | 4.65 | 3.88 | 3.32 | 3.09 | 3.06 | 2.88 | 3.11 | 4.35 | 3.54 | 4.26 | 5.23 | 4.29 | 3.31 | 3.54 | Upgrade
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Dividend Per Share
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0.150 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
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Gross Margin
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6.26% | 6.13% | 5.99% | 5.69% | 5.66% | 5.47% | 5.36% | 5.38% | 5.08% | 4.84% | 4.48% | 4.79% | 4.29% | 3.78% | 3.45% | 3.21% | 3.26% | 3.46% | 3.76% | 3.74% | 3.75% | 3.85% | 3.69% | 3.74% | 3.46% | 2.99% | 2.97% | 3.12% | 3.59% | 4.33% | 4.83% | 5.26% | 5.49% | 5.56% | 5.52% | 5.56% | 5.29% | 4.99% | 5.13% | 5.07% | Upgrade
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Operating Margin
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4.31% | 4.68% | 4.46% | 3.57% | 3.32% | 2.92% | 2.51% | 3.00% | 3.00% | 2.93% | 2.52% | 4.18% | 3.79% | 2.16% | 2.47% | 1.64% | 1.65% | 2.62% | 2.81% | 2.19% | 1.93% | 1.84% | 1.56% | 1.63% | 1.18% | 0.50% | 0.13% | 0.33% | 0.93% | 1.91% | 3.53% | 4.03% | 4.26% | 4.34% | 4.32% | 0.33% | 0.12% | -0.08% | 0.06% | 4.06% | Upgrade
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Profit Margin
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1.59% | 1.57% | 1.30% | -1.13% | -0.56% | -1.51% | -1.41% | -3.26% | -3.26% | -2.01% | -1.91% | 3.24% | 2.51% | 0.62% | 0.98% | 0.71% | 0.95% | 2.15% | 1.86% | 1.46% | 1.28% | 0.94% | 0.55% | 0.51% | 0.03% | -0.20% | -0.86% | -0.58% | -0.04% | 0.33% | 2.75% | 3.08% | 3.06% | 3.18% | 2.93% | -0.76% | -0.78% | -0.83% | -0.71% | 3.07% | Upgrade
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Free Cash Flow Margin
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5.58% | 5.72% | 4.37% | 6.67% | 5.69% | 3.32% | 1.65% | 2.87% | 2.10% | 5.02% | 5.09% | 4.65% | 3.85% | 3.50% | 4.96% | 2.07% | 3.94% | 3.18% | 3.40% | 4.03% | 2.91% | 3.76% | 3.89% | 3.48% | 3.22% | 2.85% | 3.86% | 3.72% | 3.79% | 4.13% | 3.56% | 3.57% | 3.78% | 5.18% | 4.37% | 5.18% | 6.42% | 5.48% | 4.51% | 4.73% | Upgrade
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Effective Tax Rate
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29.17% | 29.18% | 33.95% | -61.35% | -1083.25% | -38.14% | -32.54% | -12.24% | -22.93% | -35.96% | -5.45% | 9.66% | 12.08% | 1.37% | -2.63% | -29.62% | -41.43% | -18.93% | 2.22% | -5.20% | -36.59% | -8.20% | -65.16% | -8.97% | 78.31% | 65.47% | 34.13% | 42.09% | 89.13% | 57.34% | 26.30% | 26.66% | 30.01% | 28.64% | 27.90% | 647.85% | 5575.62% | -7964.74% | 469.53% | 27.05% | Upgrade
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EBITDA
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702.84 | 705.91 | 676.95 | 350.28 | 332.02 | 223.81 | 256.67 | 18.31 | 61.69 | 218.31 | 175.12 | 700.14 | 699.85 | 529.92 | 601.57 | 647.84 | 674.12 | 847.69 | 857.04 | 784.98 | 734.91 | 758.17 | 715.08 | 790.94 | 768.08 | 689.72 | 663.81 | 567.13 | 514.91 | 459.18 | 448.11 | 464.97 | 484.11 | 497.84 | 470.96 | 154.31 | 148.12 | 147.16 | 165.55 | 496.82 | Upgrade
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EBITDA Margin
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5.31% | 5.31% | 5.07% | 2.58% | 2.49% | 1.68% | 1.94% | 0.14% | 0.46% | 1.61% | 1.28% | 7.65% | 6.39% | 4.30% | 4.33% | 3.29% | 3.53% | 4.52% | 4.71% | 4.44% | 4.20% | 4.34% | 4.11% | 4.44% | 4.28% | 3.82% | 3.69% | 3.58% | 3.89% | 4.33% | 5.36% | 5.91% | 6.07% | 6.15% | 5.78% | 1.89% | 1.81% | 1.79% | 2.01% | 6.02% | Upgrade
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Depreciation & Amortization
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180.75 | 178.25 | 176.4 | 185.22 | 192.51 | 219.02 | 237.38 | 249.14 | 258.16 | 255.9 | 261.19 | 260.91 | 262.8 | 267.9 | 267.57 | 272.79 | 273.25 | 274.55 | 278.63 | 289.25 | 319.4 | 354.63 | 398.73 | 463.58 | 501.02 | 554.23 | 599.27 | 476.07 | 365.7 | 229.25 | 95.39 | 93.51 | 92.71 | 92.7 | 94.41 | 97.45 | 100.01 | 101.33 | 102.97 | 101.95 | Upgrade
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EBIT
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522.09 | 527.66 | 500.55 | 165.06 | 139.51 | 4.79 | 19.3 | -230.83 | -196.47 | -37.59 | -86.07 | 439.23 | 437.05 | 262.02 | 334 | 375.05 | 400.87 | 573.14 | 578.41 | 495.73 | 415.51 | 403.54 | 316.35 | 327.36 | 267.06 | 135.49 | 64.55 | 91.06 | 149.21 | 229.94 | 352.72 | 371.46 | 391.4 | 405.13 | 376.56 | 56.85 | 48.11 | 45.84 | 62.58 | 394.87 | Upgrade
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EBIT Margin
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3.94% | 3.97% | 3.75% | 1.22% | 1.05% | 0.04% | 0.15% | -1.75% | -1.47% | -0.28% | -0.63% | 4.80% | 3.99% | 2.13% | 2.41% | 1.90% | 2.10% | 3.06% | 3.18% | 2.80% | 2.37% | 2.31% | 1.82% | 1.84% | 1.49% | 0.75% | 0.36% | 0.57% | 1.13% | 2.17% | 4.22% | 4.72% | 4.91% | 5.01% | 4.62% | 0.70% | 0.59% | 0.56% | 0.76% | 4.78% | Upgrade
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Source: Financials are provided by
Nasdaq Data Link
and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).