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-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 107 % -1.29%
Debt-to-equity 407 % +18.1%
Return On Equity 10.5 % +107%
Return On Assets 2.21 % +85.4%
Operating Margin 4.24 % +38.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 134M shares -3.36%
Common Stock, Shares, Outstanding 136M shares -2.02%
Entity Public Float 11.7B USD +7.34%
Common Stock, Value, Issued 1.36M USD -2.02%
Weighted Average Number of Shares Outstanding, Basic 136M shares -1.96%
Weighted Average Number of Shares Outstanding, Diluted 137M shares -1.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 15.8B USD +13.4%
Cost of Revenue 14.8B USD +13.4%
General and Administrative Expense 158M USD +2.61%
Operating Income (Loss) 671M USD +57%
Nonoperating Income (Expense) 28.1M USD +71.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 557M USD +79.1%
Income Tax Expense (Benefit) 127M USD +59.3%
Net Income (Loss) Attributable to Parent 255M USD +88.4%
Earnings Per Share, Basic 1.88 USD/shares +93.8%
Earnings Per Share, Diluted 1.86 USD/shares +93.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.64B USD +30.8%
Accounts Receivable, after Allowance for Credit Loss, Current 2.66B USD +5.63%
Assets, Current 7.12B USD +13.5%
Deferred Income Tax Assets, Net 399M USD +12.4%
Property, Plant and Equipment, Net 357M USD -14.4%
Operating Lease, Right-of-Use Asset 420M USD -22.9%
Goodwill 3.45B USD +0.1%
Other Assets, Noncurrent 152M USD -34.7%
Assets 12B USD +5.43%
Accounts Payable, Current 2.44B USD +15.7%
Employee-related Liabilities, Current 640M USD +12.7%
Accrued Liabilities, Current 2.41B USD +8.65%
Contract with Customer, Liability, Current 1.26B USD +3.16%
Liabilities, Current 6.29B USD +10.1%
Long-term Debt and Lease Obligation 2.45B USD +14.2%
Deferred Income Tax Liabilities, Net 17.8M USD +81.1%
Operating Lease, Liability, Noncurrent 497M USD -15.3%
Other Liabilities, Noncurrent 123M USD +1.81%
Liabilities 9.55B USD +8.45%
Accumulated Other Comprehensive Income (Loss), Net of Tax -915M USD -1.57%
Retained Earnings (Accumulated Deficit) -1.11B USD -26.8%
Stockholders' Equity Attributable to Parent 2.3B USD -6.37%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.5B USD -4.72%
Liabilities and Equity 12B USD +5.43%

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 136M shares -2.02%
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 1.65B USD +28.8%
Deferred Tax Assets, Valuation Allowance 171M USD +10.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 774M USD +6.95%
Operating Lease, Liability 637M USD -13.2%
Payments to Acquire Property, Plant, and Equipment 56.2M USD +54.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 241M USD +25%
Lessee, Operating Lease, Liability, to be Paid 745M USD -10.9%
Property, Plant and Equipment, Gross 1.15B USD +2.63%
Operating Lease, Liability, Current 140M USD -4.83%
Lessee, Operating Lease, Liability, to be Paid, Year Two 127M USD -9.84%
Lessee, Operating Lease, Liability, to be Paid, Year One 159M USD -4.44%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +23.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 108M USD +5.36%
Lessee, Operating Lease, Liability, to be Paid, Year Three 96.7M USD -12.9%
Deferred Tax Assets, Operating Loss Carryforwards 102M USD -10%
Unrecognized Tax Benefits 62.1M USD +12.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 83.4M USD -2.46%
Operating Lease, Payments 46.2M USD -5.71%
Additional Paid in Capital 4.32B USD +2.17%
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 603M USD +5.89%
Share-based Payment Arrangement, Expense 38.5M USD -13.9%
Interest Expense 47.7M USD +12.6%