AECOM financial data

Symbol
ACM on NYSE
Location
Dallas, TX
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 10 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 114% % 2.7%
Debt-to-equity 399% % -6.1%
Return On Equity 18% % -7.4%
Return On Assets 3.9% % -2.8%
Operating Margin 6.3% % 14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 129,288,624 shares -2.6%
Common Stock, Shares, Outstanding 129,286,286 shares -2.5%
Entity Public Float $12,200,000,000 USD -8.3%
Common Stock, Value, Issued $1,293,000 USD -2.5%
Weighted Average Number of Shares Outstanding, Basic 130,888,000 shares -1.2%
Weighted Average Number of Shares Outstanding, Diluted 131,982,000 shares -1.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $15,956,304,000 USD -1.6%
Cost of Revenue $14,727,005,000 USD -2.5%
General and Administrative Expense $158,229,000 USD -4%
Operating Income (Loss) $1,011,069,000 USD 12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $895,956,000 USD 12%
Income Tax Expense (Benefit) $213,869,000 USD 38%
Net Income (Loss) Attributable to Parent $469,252,000 USD -1.2%
Earnings Per Share, Basic 3.55 USD/shares 0.28%
Earnings Per Share, Diluted 3.52 USD/shares 0.28%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,246,687,000 USD -21%
Accounts Receivable, after Allowance for Credit Loss, Current $2,348,427,000 USD -11%
Assets, Current $6,491,903,000 USD -7.2%
Deferred Income Tax Assets, Net $294,894,000 USD -9.6%
Property, Plant and Equipment, Net $387,128,000 USD 6.7%
Operating Lease, Right-of-Use Asset $448,370,000 USD 9.2%
Goodwill $3,773,803,000 USD 10%
Other Assets, Noncurrent $203,520,000 USD 44%
Assets $11,940,036,000 USD 1%
Accounts Payable, Current $2,282,480,000 USD -2.8%
Employee-related Liabilities, Current $566,200,000 USD -5.1%
Accrued Liabilities, Current $2,404,554,000 USD 1.9%
Contract with Customer, Liability, Current $1,091,648,000 USD -16%
Liabilities, Current $5,881,810,000 USD -4.2%
Long-term Debt and Lease Obligation $2,643,833,000 USD 7.6%
Deferred Income Tax Liabilities, Net $68,966,000 USD 137%
Operating Lease, Liability, Noncurrent $498,398,000 USD 2.7%
Other Liabilities, Noncurrent $278,057,000 USD 82%
Liabilities $9,494,281,000 USD 0.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $888,034,000 USD 8%
Retained Earnings (Accumulated Deficit) $1,499,248,000 USD -27%
Stockholders' Equity Attributable to Parent $2,231,942,000 USD 1.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,445,755,000 USD 1.9%
Liabilities and Equity $11,940,036,000 USD 1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $70,219,000 USD -54%
Net Cash Provided by (Used in) Financing Activities $374,232,000 USD -208%
Net Cash Provided by (Used in) Investing Activities $34,823,000 USD -41%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 129,286,286 shares -2.5%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $339,052,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,246,687,000 USD -21%
Deferred Tax Assets, Valuation Allowance $157,100,000 USD -2.4%
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%
Operating Lease, Liability $627,800,000 USD 2.1%
Payments to Acquire Property, Plant, and Equipment $28,318,000 USD -30%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $546,012,000 USD 37%
Lessee, Operating Lease, Liability, to be Paid $737,400,000 USD 2.3%
Property, Plant and Equipment, Gross $1,141,600,000 USD 7.6%
Operating Lease, Liability, Current $129,400,000 USD -0.23%
Lessee, Operating Lease, Liability, to be Paid, Year Two $121,200,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year One $139,500,000 USD 1.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.053 pure 1.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $109,600,000 USD 3.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $99,900,000 USD 8%
Deferred Tax Assets, Operating Loss Carryforwards $99,200,000 USD -7.7%
Unrecognized Tax Benefits $129,600,000 USD 59%
Lessee, Operating Lease, Liability, to be Paid, Year Four $76,800,000 USD -0.52%
Operating Lease, Payments $43,100,000 USD 2.9%
Additional Paid in Capital $4,617,931,000 USD 6.1%
Amortization of Intangible Assets $12,900,000 USD 1073%
Depreciation, Depletion and Amortization $52,036,000 USD 23%
Deferred Tax Assets, Net of Valuation Allowance $452,300,000 USD -13%
Share-based Payment Arrangement, Expense $16,000,000 USD -4.8%
Interest Expense $47,723,000 USD 13%