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 year
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
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 shares
159.13M
162.26M
159.68M
161.29M
149.68M
142.70M
140.11M
136.45M
133.31M
Gross margin
3.8%
3.5%
4.5%
5.4%
6.0%
6.4%
6.6%
6.7%
7.5%
Operating margin
3.6%
2.8%
2.9%
2.9%
4.7%
4.9%
2.3%
5.1%
6.4%
Net margin
1.9%
1.0%
-1.9%
-1.4%
1.3%
2.4%
0.4%
2.5%
3.5%
Balance sheet
fiscal years · USD
Fiscal year
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
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 year
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
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
Income statement
quarters · USD
Quarter ended
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Revenue
$3.84B
$3.90B
$3.94B
$4.15B
$4.11B
$4.01B
$3.77B
$4.18B
$4.18B
$3.83B
$3.80B
$3.59B
Cost of revenue
$3.59B
$3.66B
$3.68B
$3.87B
$3.82B
$3.75B
$3.48B
$3.85B
$3.84B
$3.55B
$3.50B
$3.62B
Gross profit
$252.31M
$243.97M
$261.17M
$285.04M
$294.15M
$268.40M
$290.76M
$326.95M
$330.60M
$280.99M
$296.50M
-$34.04M
Operating income
$80.38M
$163.12M
$200.48M
$227.46M
$236.38M
$237.50M
$257.57M
$294.08M
$237.38M
$222.04M
$247.76M
-$75.98M
Interest expense
$41.40M
$41.26M
$47.72M
$51.37M
$45.07M
$43.03M
$42.20M
$40.20M
$58.87M
$45.27M
$50.57M
$47.64M
Pre-tax income
$56.81M
$136.54M
$170.80M
$192.87M
$217.94M
$217.95M
$221.15M
$268.76M
$207.70M
$198.34M
$221.53M
-$106.57M
Income tax
$9.18M
$26.66M
$45.38M
$46.03M
$34.82M
$29.23M
$51.24M
$65.15M
$58.40M
$39.08M
$26.84M
-$26.57M
Net income
$25.47M
$94.44M
$1.01M
$134.27M
$172.55M
$167.04M
$143.39M
$130.97M
$120.37M
$74.52M
$179.86M
-$86.71M
EBITDA
$125.06M
$206.45M
$244.67M
$273.82M
$281.32M
$279.80M
$299.10M
$338.62M
$151.30M
$274.08M
$307.24M
-$20.06M
EPS (basic)
$0.18
$0.69
$0.01
$0.99
$1.28
$1.26
$1.08
$0.99
$0.91
$0.57
$1.40
$-0.67
EPS (diluted)
$0.18
$0.69
$0.01
$0.98
$1.27
$1.25
$1.08
$0.98
$0.90
$0.56
$1.39
$-0.67
Diluted shares
-230.00K
137.10M
136.71M
136.79M
-415.00K
133.62M
133.14M
133.08M
30.00K
131.98M
129.24M
128.56M
Gross margin
6.6%
6.3%
6.6%
6.9%
7.2%
6.7%
7.7%
7.8%
7.9%
7.3%
7.8%
-0.9%
Operating margin
2.1%
4.2%
5.1%
5.5%
5.8%
5.9%
6.8%
7.0%
5.7%
5.8%
6.5%
-2.1%
Net margin
0.7%
2.4%
0.0%
3.2%
4.2%
4.2%
3.8%
3.1%
2.9%
1.9%
4.7%
-2.4%
Balance sheet
quarters · USD
Quarter ended
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Cash & equivalents
$1.26B
$1.19B
$1.19B
$1.64B
$1.58B
$1.58B
$1.60B
$1.79B
$1.59B
$1.25B
$1.03B
$1.01B
Receivables
$2.54B
$2.52B
$2.65B
$2.66B
$2.79B
$2.65B
$2.52B
$2.60B
$2.50B
$2.35B
$2.46B
$2.39B
Total current assets
$6.17B
$6.28B
$6.50B
$7.12B
$7.06B
$7.00B
$6.93B
$7.27B
$6.73B
$6.49B
$6.49B
$6.35B
Goodwill
$3.42B
$3.46B
$3.45B
$3.45B
$3.48B
$3.43B
$3.44B
$3.49B
$3.70B
$3.77B
$3.76B
$3.77B
Total assets
$11.23B
$11.39B
$11.46B
$12.05B
$12.06B
$11.82B
$11.78B
$12.25B
$12.20B
$11.94B
$12.01B
$12.03B
Total current liabilities
$5.85B
$6.00B
$6.14B
$6.29B
$6.37B
$6.14B
$6.02B
$6.23B
$5.93B
$5.88B
$5.87B
$6.01B
Short-term debt
$89.50M
$91.60M
$91.50M
$66.20M
$66.90M
$69.40M
$70.30M
$73.20M
$66.30M
$65.90M
$63.00M
$62.80M
Long-term debt
$2.11B
$2.11B
$2.10B
$2.45B
$2.45B
$2.46B
$2.46B
$2.46B
$2.65B
$2.64B
$2.65B
$2.65B
Total debt
$2.20B
$2.20B
$2.19B
$2.52B
$2.52B
$2.53B
$2.53B
$2.53B
$2.71B
$2.71B
$2.72B
$2.71B
Total liabilities
$8.85B
$8.96B
$9.06B
$9.55B
$9.69B
$9.42B
$9.32B
$9.55B
$9.50B
$9.49B
$9.53B
$9.63B
Shareholders' equity
$2.21B
$2.25B
$2.20B
$2.30B
$2.18B
$2.20B
$2.29B
$2.49B
$2.49B
$2.23B
$2.27B
$2.19B
Cash flow
quarters · USD
Quarter ended
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Operating cash flow
$285.19M
$143.06M
$94.36M
$291.30M
$298.78M
$151.09M
$190.66M
$283.73M
$196.13M
$70.22M
$3.78M
$95.23M
Capital expenditures
$22.31M
$56.24M
$20.49M
$18.55M
$24.32M
$40.22M
$12.38M
$22.04M
$62.04M
$28.32M
$31.21M
$40.35M
Free cash flow
$262.88M
$86.82M
$73.87M
$272.75M
$274.46M
$110.87M
$178.28M
$261.68M
$134.09M
$41.90M
-$27.43M
$54.88M
Investing cash flow
-$31.72M
-$86.79M
-$35.13M
-$63.97M
-$24.74M
-$24.74M
-$61.30M
-$47.27M
-$279.91M
-$34.82M
-$40.39M
-$72.34M
Financing cash flow
-$268.96M
-$126.28M
-$62.15M
$232.80M
-$339.83M
-$121.33M
-$115.12M
-$45.15M
-$122.07M
-$374.23M
-$173.17M
-$43.16M
Dividends paid
$24.94M
$24.48M
$30.97M
$29.95M
$29.85M
$29.14M
$35.48M
$34.52M
$34.42M
$35.36M
$40.36M
$39.75M
Share buybacks
$234.07M
$92.14M
$20.95M
$50.06M
$315.35M
$55.16M
$78.46M
$4.71M
$250.06M
$325.87M
$116.00M
-$6.00K
Stock-based compensation
$5.00M
$15.05M
$15.56M
$14.20M
$16.71M
$16.82M
$13.93M
$15.31M
$15.38M
$16.01M
$14.79M
-$4.31M
Depreciation & amortization
$44.68M
$43.32M
$44.19M
$46.37M
$44.94M
$42.30M
$41.53M
$44.55M
-$86.08M
$52.04M
$59.48M
$55.92M
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.