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AECOM (ACM)

NYSE Industrials Construction & Engineering S&P MidCap 400
$66.74
+0.02 (+0.03%)
Close of Nov 06, 2026 · end-of-day data
Source: AECOM's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 03, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$18.20B$13.88B$13.64B$13.24B$13.34B$13.15B$14.38B$16.11B$16.14B
Cost of revenue$17.52B$13.40B$13.03B$12.53B$12.54B$12.30B$13.43B$15.02B$14.92B
Gross profit$683.72M$479.03M$611.65M$709.56M$798.42M$847.97M$945.47M$1.08B$1.22B
Operating income$653.86M$392.60M$396.10M$381.46M$629.55M$646.80M$324.13M$827.44M$1.03B
Interest expense—————$110.27M$159.34M$185.42M$184.30M
Pre-tax income$429.18M$212.21M$249.17M$232.60M$408.80M$550.68M$213.40M$718.15M$915.57M
Income tax$7.71M-$3.49M$13.50M$45.75M$89.01M$136.05M$56.05M$152.90M$204.02M
Net income$339.39M$136.47M-$261.05M-$186.37M$173.19M$310.61M$55.33M$402.27M$561.77M
EBITDA$932.49M$660.17M$657.28M$618.84M$805.95M$817.69M$499.86M$1.01B$1.07B
EPS (basic)$2.18$0.86$-1.66$-1.17$1.18$2.21$0.40$2.97$4.24
EPS (diluted)$2.13$0.84$-1.63$-1.16$1.16$2.18$0.39$2.95$4.21
Diluted shares159.13M162.26M159.68M161.29M149.68M142.70M140.11M136.45M133.31M
Gross margin3.8%3.5%4.5%5.4%6.0%6.4%6.6%6.7%7.5%
Operating margin3.6%2.8%2.9%2.9%4.7%4.9%2.3%5.1%6.4%
Net margin1.9%1.0%-1.9%-1.4%1.3%2.4%0.4%2.5%3.5%

Balance sheet

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$802.36M$886.73M$885.64M$1.71B$1.23B$1.17B$1.26B$1.58B$1.59B
Receivables$5.13B$3.31B$2.87B$2.92B$2.62B$2.32B$2.54B$2.79B$2.50B
Total current assets$6.68B$7.13B$7.53B$7.53B$6.17B$5.82B$6.17B$7.06B$6.73B
Goodwill$5.99B$5.92B$3.48B$3.48B$3.50B$3.38B$3.42B$3.48B$3.70B
Total assets$14.40B$14.68B$14.55B$13.00B$11.73B$11.14B$11.23B$12.06B$12.20B
Total current liabilities$5.58B$6.13B$6.46B$6.09B$5.52B$5.40B$5.85B$6.37B$5.93B
Short-term debt$142.00M$143.10M$98.30M$20.90M$53.80M$48.60M$89.50M$66.90M$66.30M
Long-term debt$3.70B$3.48B$3.22B$2.04B$2.16B$2.16B$2.11B$2.45B$2.65B
Total debt$3.84B$3.63B$3.32B$2.06B$2.21B$2.21B$2.20B$2.52B$2.71B
Total liabilities$10.18B$10.40B$10.65B$9.59B$8.90B$8.53B$8.85B$9.69B$9.50B
Shareholders' equity$4.00B$4.09B$3.69B$3.29B$2.71B$2.48B$2.21B$2.18B$2.49B

Cash flow

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$696.65M$774.55M$777.62M$329.62M$704.67M$713.64M$695.98M$827.49M$821.60M
Capital expenditures$86.35M$113.28M$100.66M$114.59M$136.26M$137.02M$105.60M$119.60M$136.68M
Free cash flow$610.30M$661.27M$676.95M$215.03M$568.41M$576.62M$590.38M$707.89M$684.93M
Investing cash flow-$202.71M-$59.09M-$146.76M$2.04B-$421.09M-$175.03M-$138.18M-$210.64M-$413.22M
Financing cash flow-$386.49M-$624.87M-$433.28M-$1.63B-$872.53M-$588.32M-$472.94M-$295.46M-$403.67M
Dividends paid—————$63.29M$96.19M$115.24M$133.57M
Share buybacks$25.08M$179.47M$98.21M$186.95M$867.09M$472.97M$379.28M$478.50M$388.38M
Stock-based compensation$83.77M$73.09M$63.81M$54.23M$44.74M$38.47M$45.88M$61.52M$61.44M
Depreciation & amortization$278.63M$267.57M$261.19M$237.38M$176.40M$170.89M$175.72M$178.81M$42.30M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.