Aecom financial data

Symbol
ACM on NYSE
Industry
Services-Engineering Services
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-K - Q3 2024 - Nov 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 109 % +0.93%
Debt-to-equity 417 % +17%
Return On Equity 16.6 % +683%
Return On Assets 3.43 % +604%
Operating Margin 5.14 % +128%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 132M shares -2.62%
Common Stock, Shares, Outstanding 133M shares -2.69%
Entity Public Float 13.3B USD
Common Stock, Value, Issued 1.33M USD -2.64%
Weighted Average Number of Shares Outstanding, Basic 136M shares -2.22%
Weighted Average Number of Shares Outstanding, Diluted 136M shares -2.61%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 16.1B USD +12%
Cost of Revenue 15B USD +11.8%
General and Administrative Expense 160M USD +4.25%
Operating Income (Loss) 827M USD +155%
Nonoperating Income (Expense) 28.1M USD +71.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 718M USD +237%
Income Tax Expense (Benefit) 153M USD +173%
Net Income (Loss) Attributable to Parent 402M USD +627%
Earnings Per Share, Basic 2.97 USD/shares +643%
Earnings Per Share, Diluted 2.95 USD/shares +656%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.58B USD +25.4%
Accounts Receivable, after Allowance for Credit Loss, Current 2.79B USD +9.78%
Assets, Current 7.18B USD +16.3%
Deferred Income Tax Assets, Net 327M USD -25.7%
Property, Plant and Equipment, Net 354M USD -7.39%
Operating Lease, Right-of-Use Asset 432M USD -3.33%
Goodwill 3.48B USD +1.79%
Other Assets, Noncurrent 147M USD -32.7%
Assets 12.1B USD +7.37%
Accounts Payable, Current 2.56B USD +16.9%
Employee-related Liabilities, Current 620M USD +3.43%
Accrued Liabilities, Current 2.39B USD +4.29%
Contract with Customer, Liability, Current 1.3B USD +9.22%
Liabilities, Current 6.37B USD +8.95%
Long-term Debt and Lease Obligation 2.45B USD +15.9%
Deferred Income Tax Liabilities, Net 27.5M USD +62.2%
Operating Lease, Liability, Noncurrent 511M USD -6.97%
Other Liabilities, Noncurrent 156M USD +26.3%
Liabilities 9.69B USD +9.51%
Accumulated Other Comprehensive Income (Loss), Net of Tax -883M USD +4.74%
Retained Earnings (Accumulated Deficit) -1.28B USD -16.1%
Stockholders' Equity Attributable to Parent 2.18B USD -1.27%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.37B USD -0.56%
Liabilities and Equity 12.1B USD +7.37%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 143M USD +19.2%
Net Cash Provided by (Used in) Financing Activities -126M USD -38.2%
Net Cash Provided by (Used in) Investing Activities -86.8M USD -91.9%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 133M shares -2.69%
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 +25.6%
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 646M USD -6.24%
Payments to Acquire Property, Plant, and Equipment 56.2M USD +54.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 446M USD +311%
Lessee, Operating Lease, Liability, to be Paid 756M USD -4.8%
Property, Plant and Equipment, Gross 1.06B USD -8.07%
Operating Lease, Liability, Current 135M USD -3.36%
Lessee, Operating Lease, Liability, to be Paid, Year Two 135M USD -4.99%
Lessee, Operating Lease, Liability, to be Paid, Year One 164M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +23.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 111M USD +4.64%
Lessee, Operating Lease, Liability, to be Paid, Year Three 104M USD -7.71%
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 90.4M USD +5.12%
Operating Lease, Payments 46.2M USD -5.71%
Additional Paid in Capital 4.35B USD +2.49%
Amortization of Intangible Assets 4.6M USD -2.13%
Depreciation, Depletion and Amortization 43.3M USD -0.63%
Deferred Tax Assets, Net of Valuation Allowance 518M USD -14%
Share-based Payment Arrangement, Expense 38.5M USD -13.9%
Interest Expense 47.7M USD +12.6%