2m 2m 2m 2m 2m 2m 2m
AECOM (ACM)
NYSE
$68.66-$0.03 (-0.04%)
Price as of Jul 14, 2026 12:39 PM EDT- $8.8BMarket Cap
- -39.25%1-Year Change
- Engineering & ConstructionIndustry
AECOM (ACM)
$68.66-$0.03 (-0.04%)
Annual
Quarterly
09/30/2025 | 09/30/2024 | 09/30/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 16.1B +0.21% | 16.1B +12.01% | 14.4B +9.36% | 13.1B -1.44% | |
Cost of Revenue | 14.9B -0.65% | 15.0B +11.82% | 13.4B +9.21% | 12.3B -1.93% | |
Gross Profit | 1.2B +12.21% | 1.1B +14.69% | 945.5M +11.50% | 848.0M +6.21% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 175.9M -1.62% | 178.8M +1.76% | 175.7M +2.83% | 170.9M -3.13% | |
Total Operating Expenses | 157.8M -1.41% | 160.1M +4.25% | 153.6M +4.25% | 147.3M -5.01% | |
Operating Profit | 1.0B +24.06% | 827.4M +155.28% | 324.1M -49.89% | 646.8M +2.74% | |
Interest Income | 62.9M +7.40% | 58.6M +45.49% | 40.3M N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -159.3M +44.50% | -110.3M -53.73% | |
Interest Income and Expense and Net | 62.9M +7.40% | 58.6M +149.17% | -119.1M +8.00% | -110.3M -53.73% | |
Total Nonoperating Income and Expense | 10.5M -40.48% | 17.6M +111.03% | -159.3M -1,225.93% | 14.2M -19.60% | |
Income before Taxes | 915.6M +27.49% | 718.2M +236.53% | 213.4M -61.25% | 550.7M +34.71% | |
Income Taxes | 204.0M +33.43% | 152.9M +172.78% | 56.1M -58.80% | 136.1M +52.85% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 561.8M +39.65% | 402.3M +627.00% | 55.3M -82.19% | 310.6M +79.35% | |
Net Income from Continuing Operations Applicable to Common | 638.3M +26.16% | 505.9M +343.46% | 114.1M -70.68% | 389.1M +32.04% | |
Basic EPS and Net Income | 4.24 +42.76% | 2.97 +642.50% | 0.40 -81.90% | 2.21 +87.29% | |
Diluted EPS and Net Income | 4.21 +42.71% | 2.95 +656.41% | 0.39 -82.11% | 2.18 +87.93% | |
Basic Weighted Average Shares | 132.4M -2.34% | 135.5M -2.21% | 138.6M -1.53% | 140.8M -4.42% | |
Diluted Weighted Average Shares | 133.3M -2.30% | 136.5M -2.61% | 140.1M -1.81% | 142.7M -4.66% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.6B +0.31% | 1.6B +25.45% | 1.3B +7.51% | 1.2B -4.64% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.6B +0.31% | 1.6B +25.45% | 1.3B +7.51% | 1.2B -4.64% | |
Total Current Assets | 6.7B -6.21% | 7.2B +16.31% | 6.2B +5.95% | 5.8B -5.68% | |
Accumulated Depreciation | 725.4M +2.63% | 706.8M -8.42% | 771.8M +10.80% | 696.6M +2.22% | |
Property and Plant and Equipment and Net | 416.2M +17.44% | 354.4M -7.39% | 382.6M -10.65% | 428.2M +7.36% | |
Total Long-Term Assets | 254.2M +72.67% | 147.2M -32.67% | 218.7M -25.38% | 293.0M -4.83% | |
Total Assets | 12.2B +1.15% | 12.1B +7.37% | 11.2B +0.84% | 11.1B -5.07% | |
Income Taxes Payable | 91.5M +66.59% | 54.9M -15.65% | 65.1M +17.21% | 55.6M -0.66% | |
Total Short-Term Debt | 66.3M -0.95% | 66.9M -25.19% | 89.5M +84.04% | 48.6M -9.72% | |
Total Current Liabilities | 5.9B -6.99% | 6.4B +8.95% | 5.9B +8.25% | 5.4B -2.13% | |
Total Long-Term Debt | 2.6B +8.04% | 2.5B +15.94% | 2.1B -2.01% | 2.2B -0.05% | |
Total Long-Term Liabilities | 210.9M +34.82% | 156.4M +26.29% | 123.8M -8.80% | 135.8M -6.63% | |
Total Liabilities | 9.5B -1.93% | 9.7B +9.51% | 8.8B +3.70% | 8.5B -4.16% | |
Retained Earnings | -1.2B -4.43% | -1.3B +16.09% | -1.1B +57.34% | -701.7M +39.18% | |
Total Stockholders Equity | 2.5B +14.12% | 2.2B -1.27% | 2.2B -10.67% | 2.5B -8.69% | |
Total Shares Outstanding | 131.8M -0.58% | 132.6M -2.69% | 136.2M -1.96% | 138.9M -2.96% | |
Cash Flow | |||||
Cash from Operating Activities | 821.6M -0.71% | 827.5M +18.90% | 696.0M -2.47% | 713.6M +1.27% | |
Capital Expenditures | 136.7M +14.28% | 119.6M +13.25% | 105.6M -22.93% | 137.0M +0.55% | |
Cash from Investing Activities | -413.2M +96.17% | -210.6M +52.44% | -138.2M -21.06% | -175.0M -58.43% | |
Dividends Paid | 133.6M +15.90% | 115.2M +19.81% | 96.2M +51.99% | 63.3M +716.00% | |
Cash from Financing Activities | -403.7M +36.62% | -295.5M -37.53% | -472.9M -19.61% | -588.3M -32.57% | |
Financials Ratio | |||||
Gross Margin | 7.54% +11.97% | 6.73% +2.39% | 6.58% +1.96% | 6.45% +7.76% | |
Operating Margin | 6.36% +23.80% | 5.14% +127.90% | 2.25% -54.17% | 4.92% +4.24% | |
Return on Assets | 4.63% +34.09% | 3.45% +598.28% | 0.49% -81.79% | 2.72% +93.94% | |
Return on Equity | 24.02% +31.28% | 18.30% +675.36% | 2.36% -80.29% | 11.97% +107.55% | |
Revenue Growth | 0.21% -98.24% | 12.01% +28.37% | 9.36% +747.90% | -1.44% -289.55% | |
Current Ratio | 1.14 +0.83% | 1.13 +6.75% | 1.05 -2.13% | 1.08 -3.62% | |
Cash Ratio | 0.27 +7.86% | 0.25 +15.13% | 0.22 -0.69% | 0.22 -2.56% | |
Debt-to-Equity Ratio | 1.09 -5.54% | 1.15 +15.75% | 1.00 +11.83% | 0.89 +9.21% | |
Debt-to-Assets Ratio | 0.22 +6.56% | 0.21 +6.43% | 0.20 -0.96% | 0.20 +5.04% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow