AECOM financial data

Symbol
ACM on NYSE
Location
Dallas, TX
Fiscal year end
30 September
Latest financial report
10-K - Q3 2025 - 19 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 115% % 5.7%
Debt-to-equity 399% % -4.42%
Return On Equity 22% % 32%
Return On Assets 4.7% % 36%
Operating Margin 6.4% % 24%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 131,833,332 shares
Common Stock, Shares, Outstanding 131,782,371 shares -0.58%
Entity Public Float $12,200,000,000 USD -8.27%
Common Stock, Value, Issued $1,318,000 USD -0.6%
Weighted Average Number of Shares Outstanding, Basic 132,373,000 shares -2.34%
Weighted Average Number of Shares Outstanding, Diluted 133,311,000 shares -2.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $16,139,622,000 USD 0.21%
Cost of Revenue $14,922,909,000 USD -0.65%
General and Administrative Expense $157,849,000 USD -1.41%
Operating Income (Loss) $1,026,522,000 USD 24%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $915,569,000 USD 27%
Income Tax Expense (Benefit) $204,018,000 USD 33%
Net Income (Loss) Attributable to Parent $561,774,000 USD 40%
Earnings Per Share, Basic 4 USD/shares 43%
Earnings Per Share, Diluted 4 USD/shares 43%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,585,739,000 USD 0.31%
Accounts Receivable, after Allowance for Credit Loss, Current $2,497,147,000 USD -10.6%
Assets, Current $6,730,227,000 USD -4.61%
Deferred Income Tax Assets, Net $295,249,000 USD -9.62%
Property, Plant and Equipment, Net $416,164,000 USD 17%
Operating Lease, Right-of-Use Asset $463,479,000 USD 7.2%
Goodwill $3,700,619,000 USD 6.3%
Other Assets, Noncurrent $254,218,000 USD -4.98%
Assets $12,200,249,000 USD 1.1%
Accounts Payable, Current $2,260,609,000 USD -11.7%
Employee-related Liabilities, Current $727,000,000 USD 17%
Accrued Liabilities, Current $2,490,480,000 USD 4.4%
Contract with Customer, Liability, Current $1,087,905,000 USD -16.21%
Liabilities, Current $5,928,816,000 USD -6.99%
Long-term Debt and Lease Obligation $2,647,220,000 USD 8%
Deferred Income Tax Liabilities, Net $67,968,000 USD 147%
Operating Lease, Liability, Noncurrent $515,998,000 USD 1.1%
Other Liabilities, Noncurrent $210,870,000 USD 35%
Liabilities $9,504,065,000 USD -1.93%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-893,027,000 USD -1.17%
Retained Earnings (Accumulated Deficit) $-1,224,833,000 USD 4.4%
Stockholders' Equity Attributable to Parent $2,492,584,000 USD 14%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,696,184,000 USD 14%
Liabilities and Equity $12,200,249,000 USD 1.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $151,089,000 USD 5.6%
Net Cash Provided by (Used in) Financing Activities $-121,330,000 USD 3.9%
Net Cash Provided by (Used in) Investing Activities $-24,742,000 USD 71%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 131,782,371 shares -0.58%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,585,739,000 USD 0.06%
Deferred Tax Assets, Valuation Allowance $157,100,000 USD -2.36%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $609,400,000 USD -10.24%
Operating Lease, Liability $648,400,000 USD 0.42%
Payments to Acquire Property, Plant, and Equipment $40,215,000 USD -28.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $551,418,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid $764,000,000 USD 1%
Property, Plant and Equipment, Gross $1,141,600,000 USD 7.6%
Operating Lease, Liability, Current $132,400,000 USD -2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $135,700,000 USD 0.37%
Lessee, Operating Lease, Liability, to be Paid, Year One $163,600,000 USD -0.49%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $115,600,000 USD 4.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $118,100,000 USD 13%
Deferred Tax Assets, Operating Loss Carryforwards $99,200,000 USD -7.72%
Unrecognized Tax Benefits $129,600,000 USD 59%
Lessee, Operating Lease, Liability, to be Paid, Year Four $97,900,000 USD 8.3%
Operating Lease, Payments $41,900,000 USD -9.31%
Additional Paid in Capital $4,609,126,000 USD 6%
Amortization of Intangible Assets $1,100,000 USD -76.09%
Depreciation, Depletion and Amortization $42,297,000 USD -2.37%
Deferred Tax Assets, Net of Valuation Allowance $452,300,000 USD -12.68%
Interest Expense $47,723,000 USD 13%