Aecom financial data

Symbol
ACM on NYSE
Location
13355 Noel Road, Suite 400, Dallas, TX
State of incorporation
DE
Fiscal year end
September 30
Former names
AECOM TECHNOLOGY CORP (to 1/7/2015)
Latest financial report
10-Q - Q4 2024 - Feb 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111 % +3.98%
Debt-to-equity 425 % +14.5%
Return On Equity 19.7 % +709%
Return On Assets 4.01 % +636%
Operating Margin 5.56 % +147%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 133M shares -2.45%
Common Stock, Shares, Outstanding 133M shares -2.49%
Entity Public Float 13.3B USD
Common Stock, Value, Issued 1.33M USD -2.5%
Weighted Average Number of Shares Outstanding, Basic 133M shares -2.5%
Weighted Average Number of Shares Outstanding, Diluted 134M shares -2.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 16.2B USD +8.89%
Cost of Revenue 15.1B USD +8.54%
General and Administrative Expense 165M USD +7.26%
Operating Income (Loss) 902M USD +169%
Nonoperating Income (Expense) 28.1M USD +71.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 800M USD +252%
Income Tax Expense (Benefit) 155M USD +173%
Net Income (Loss) Attributable to Parent 475M USD +668%
Earnings Per Share, Basic 3.54 USD/shares +670%
Earnings Per Share, Diluted 3.51 USD/shares +680%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.58B USD +32.6%
Accounts Receivable, after Allowance for Credit Loss, Current 2.65B USD +4.93%
Assets, Current 7B USD +11.4%
Deferred Income Tax Assets, Net 326M USD -29.1%
Property, Plant and Equipment, Net 363M USD -6.89%
Operating Lease, Right-of-Use Asset 411M USD -6.24%
Goodwill 3.43B USD -0.88%
Other Assets, Noncurrent 141M USD -32.5%
Assets 11.8B USD +3.77%
Accounts Payable, Current 2.35B USD +11.3%
Employee-related Liabilities, Current 597M USD +5.74%
Accrued Liabilities, Current 2.36B USD -2.46%
Contract with Customer, Liability, Current 1.31B USD +1.79%
Liabilities, Current 6.14B USD +2.28%
Long-term Debt and Lease Obligation 2.46B USD +16.4%
Deferred Income Tax Liabilities, Net 29.2M USD +72%
Operating Lease, Liability, Noncurrent 485M USD -7.29%
Other Liabilities, Noncurrent 153M USD +30.8%
Liabilities 9.42B USD +5.11%
Accumulated Other Comprehensive Income (Loss), Net of Tax -965M USD -8.43%
Retained Earnings (Accumulated Deficit) -1.18B USD -6.75%
Stockholders' Equity Attributable to Parent 2.2B USD -1.93%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.4B USD -1.18%
Liabilities and Equity 11.8B USD +3.77%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 151M USD +5.61%
Net Cash Provided by (Used in) Financing Activities -121M USD +3.92%
Net Cash Provided by (Used in) Investing Activities -24.7M USD +71.5%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 133M shares -2.49%
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 -68.9M USD -389%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.58B USD +32.6%
Deferred Tax Assets, Valuation Allowance 161M USD -6.02%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 679M USD -12.3%
Operating Lease, Liability 615M USD -7.99%
Payments to Acquire Property, Plant, and Equipment 40.2M USD -28.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 400M USD +342%
Lessee, Operating Lease, Liability, to be Paid 721M USD -8.29%
Property, Plant and Equipment, Gross 1.06B USD -8.07%
Operating Lease, Liability, Current 130M USD -10.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 107M USD -8.95%
Lessee, Operating Lease, Liability, to be Paid, Year One 137M USD -8.28%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 106M USD -9.97%
Lessee, Operating Lease, Liability, to be Paid, Year Three 92.5M USD +4.64%
Deferred Tax Assets, Operating Loss Carryforwards 108M USD +5.08%
Unrecognized Tax Benefits 81.3M USD +30.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 77.2M USD 0%
Operating Lease, Payments 41.9M USD -9.31%
Additional Paid in Capital 4.35B USD +2.51%
Amortization of Intangible Assets 1.1M USD -76.1%
Depreciation, Depletion and Amortization 42.3M USD -2.37%
Deferred Tax Assets, Net of Valuation Allowance 518M USD -14%
Interest Expense 47.7M USD +12.6%