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Aecom (ACM)

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SEC name AECOM · CIK 0000868857 · NYSE · Services-Engineering Services

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Sep 30

For the year ended 2025-09-30, Aecom reported revenue of $16.14B. Revenue grew 0.2% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $15.39B.

Key ratios (year ended 2025-09-30)

7.5%
Gross margin
6.4%
Operating margin
3.5%
Net margin
20.8%
Return on year-end equity
0.2%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-09-17

Headquarters locality: Los Angeles / Munich · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-09-302024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
Revenue$15.39B$16.14B$16.11B$14.38B$13.15B$13.34B$13.24B$13.64B$13.88B$18.20Bn/a
Cost of Revenue$14.52B$14.92B$15.02B$13.43B$12.30B$12.54B$12.53B$13.03B$13.40B$17.52Bn/a
Gross Profit$874.05M$1.22B$1.08B$945.47M$847.97M$798.42M$709.56M$611.65M$479.03M$683.72M$642.82M
Operating Income$631.20M$1.03B$827.44M$324.13M$646.80M$629.55M$381.46M$396.10M$392.60M$653.86M$375.54M
Depreciation & Amortization$214.99M$175.92M$178.81M$175.72M$170.89M$176.40M$237.38M$261.19M$267.57M$278.63M$398.73M
EBITDA$846.18M$1.20B$1.01B$499.86M$817.69M$805.95M$618.84M$657.28M$660.17M$932.49M$774.27M
Net Income$288.04M$561.77M$402.27M$55.33M$310.61M$173.19M-$186.37M-$261.05M$136.47M$339.39M$96.11M
EPS (Diluted)n/a$4.21$2.95$0.39$2.18$1.16-$1.16-$1.63$0.84$2.13$0.62
Total Assets$12.03B$12.20B$12.06B$11.23B$11.14B$11.73B$13.00B$14.55B$14.68B$14.40B$13.67B
Total Liabilities$9.63B$9.50B$9.69B$8.85B$8.53B$8.90B$9.59B$10.65B$10.40B$10.18B$10.12B
Shareholders' Equity$2.40B$2.70B$2.37B$2.38B$2.61B$2.83B$3.41B$3.90B$4.28B$4.21B$3.55B
Cash & Equivalents$1.01B$1.59B$1.58B$1.26B$1.17B$1.23B$1.71B$885.64M$886.73M$802.36M$692.14M
Operating Cash Flow$365.36M$821.60M$827.49M$695.98M$713.64M$704.67M$329.62M$777.62M$774.55M$696.65M$814.15M
Capital Expenditures$161.91M$136.68M$119.60M$105.60M$137.02M$136.26M$114.59M$100.66M$113.28M$86.35M$191.39M
Free Cash Flow$203.45M$684.93M$707.89M$590.38M$576.62M$568.41M$215.03M$676.95M$661.27M$610.30M$622.77M
Share Repurchases$691.92M$388.38M$478.50M$379.28M$472.97M$867.09M$186.95M$98.21M$179.47M$25.08M$25.89M
Dividends Paid$149.89M$133.57M$115.24M$96.19M$63.29Mn/an/an/an/an/an/a
Shares Outstanding128.70M131.78M132.55M136.21M138.93M143.17M157.04M157.48M156.98M157.53M153.90M
Weighted Average Diluted Sharesn/a133.31M136.45M140.11M142.70M149.68M161.29M159.68M162.26M159.13M156.07M
EPS (Basic)n/a$4.24$2.97$0.40$2.21$1.18-$1.17-$1.66$0.86$2.18$0.62

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