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AECOM (ACM)
NYSE: ACM · Real-Time Price · USD
67.43
-1.74 (-2.52%)
At close: Aug 31, 2026, 4:00 PM EDT
67.05
-0.38 (-0.57%)
After-hours: Aug 31, 2026, 7:38 PM EDT

AECOM Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
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
3,5863,8013,8314,1754,1783,7724,0144,1104,1513,9443,9003,8423,6643,4903,3823,4263,2423,2143,2673,354
Revenue Growth
-14.18%0.78%-4.57%1.58%0.66%-4.37%2.93%6.98%13.31%13.00%15.30%12.15%13.01%8.60%3.54%2.16%-4.89%-1.59%-1.40%-6.03%
Gross Profit
-34.04296.5280.99330.6326.95290.76268.4294.15285.04261.17243.97252.31250.08228.09214.99217.27220.55209.95200.2217.26
Operating Income
-66.11254.7242.45293.13290.49252.21229.45252.77250.94218.59210.45213.17208.4195.55180.78177.22189.08174.25165.2174.69
Net Income
-86.71179.8674.52120.37130.97143.39167.04172.55134.271.0194.4425.47-134.776.6287.95105.62101.8941.5661.5596.17
Earnings Per Share
-0.671.390.560.900.981.081.251.270.990.000.690.18-0.970.540.620.750.710.290.420.66
EPS Growth
-28.49%-55.25%-29.14%-0.49%33542.94%80.78%609.77%--99.41%11.22%-76.13%-89.13%47.88%13.60%798.59%9.61%151.19%-

Revenue by Segment
Chart
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
2,6332,9122,9773,2413,2772,8973,1123,1623,2473,0393,0392,9372,8302,6302,5792,6192,4582,4002,4642,582
International
953.05889.57853.55935.2901.2874.72902.01948.4904.2904.8861905.2834.3859.8802.8806.8784.2813.3802.4771.2
AECOM Capital
0.22--0.10.110.110.190.50.10.50.20.5-0.20.10.30.40.50.50.80.4
Revenue (Total)
3,5863,8013,8314,1754,1783,7724,0144,1104,1513,9443,9003,8423,6643,4903,3823,4263,2423,2143,2673,354

Cash & Debt
Chart
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
-17.96-17.82-15.80-13.27-10.39-11.63-11.59-11.66-10.92-12.01-12.14-11.58-11.98-13.34-12.69-12.48-13.77-14.26-13.35-12.45

Cash Flow & CapEx
Chart
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
95.233.7870.22196.13283.73190.66151.09298.78291.3-143.06285.19279.34-120.01315.57204.84-1.63194.86318.08
Capital Expenditures
-40.35-31.21-28.32-62.04-22.04-12.38-40.22-24.32-18.55--56.25-22.31-14.47--36.37-66.52-22.01-15.82-32.67-23.66
Free Cash Flow
54.89-27.4341.9134.09261.68178.28110.87274.46272.75-86.82262.88264.87-83.65249.05182.84-17.45162.19294.42
Free Cash Flow Growth
-79.03%--62.21%-51.14%-4.06%-27.71%4.41%2.98%-3.79%5.55%44.87%--48.43%-15.41%-38.02%---52.36%

Margins
Chart
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
-0.95%7.80%7.33%7.92%7.83%7.71%6.69%7.16%6.87%6.62%6.26%6.57%6.83%6.54%6.36%6.34%6.80%6.53%6.13%6.48%
Operating Margin
-1.84%6.70%6.33%7.02%6.95%6.69%5.72%6.15%6.04%5.54%5.40%5.55%5.69%5.60%5.34%5.17%5.83%5.42%5.06%5.21%
Pretax Margin
-2.97%5.83%5.18%4.97%6.43%5.86%5.43%5.30%4.65%4.33%3.50%1.48%-3.65%4.80%3.63%4.51%4.93%2.82%4.46%4.48%
Profit Margin
-2.42%4.73%1.94%2.88%3.13%3.80%4.16%4.20%3.23%0.03%2.42%0.66%-3.68%2.20%2.60%3.08%3.14%1.29%1.88%2.87%
FCF Margin
1.53%-0.72%1.09%3.21%6.26%4.73%2.76%6.68%6.57%-2.23%6.84%7.23%-2.47%7.27%5.64%-0.54%4.96%8.78%

Dividends
Chart
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
0.3100.3100.3100.2600.2600.2600.2600.2200.2200.2200.2200.1800.1800.1800.1800.1500.1500.1500.150
Dividend Per Share Growth
19.23%19.23%19.23%18.18%18.18%18.18%18.18%22.22%22.22%22.22%22.22%20.00%20.00%20.00%20.00%----
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
Chart
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
-21.6926.7830.7624.2719.9329.8034.4247.02-203.31208.20-31.4934.9430.7430.5451.5052.7352.53
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
44.09-20.4025.2318.0514.7121.5021.8419.28-20.4518.8419.70-23.6416.5614.79-14.6316.08
PS Ratio
0.580.690.791.070.930.770.870.860.760.870.840.800.840.870.890.730.700.820.830.68