Aecom financial data

Symbol
ACM on NYSE
Location
13355 Noel Road, Suite 400, Dallas, TX
Fiscal year end
September 30
Latest financial report
10-Q - Q1 2025 - May 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 114 % +6.88%
Debt-to-equity 423 % +8.11%
Return On Equity 25.4 %
Return On Assets 5.18 %
Operating Margin 5.98 % +171%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 132M shares -2.81%
Common Stock, Shares, Outstanding 132M shares -2.84%
Entity Public Float 13.3B USD
Common Stock, Value, Issued 1.32M USD -2.87%
Weighted Average Number of Shares Outstanding, Basic 132M shares -2.63%
Weighted Average Number of Shares Outstanding, Diluted 133M shares -2.61%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 16B USD +4.55%
Cost of Revenue 14.9B USD +3.95%
General and Administrative Expense 160M USD -2.45%
Operating Income (Loss) 959M USD +183%
Nonoperating Income (Expense) 28.1M USD +71.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 850M USD +269%
Income Tax Expense (Benefit) 161M USD +163%
Net Income (Loss) Attributable to Parent 617M USD +14140%
Earnings Per Share, Basic 5 USD/shares +10700%
Earnings Per Share, Diluted 5 USD/shares +10700%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.6B USD +34.9%
Accounts Receivable, after Allowance for Credit Loss, Current 2.52B USD -4.87%
Assets, Current 6.93B USD +6.66%
Deferred Income Tax Assets, Net 318M USD -28.5%
Property, Plant and Equipment, Net 359M USD -3.57%
Operating Lease, Right-of-Use Asset 431M USD +2.04%
Goodwill 3.44B USD -0.09%
Other Assets, Noncurrent 127M USD +6.86%
Assets 11.8B USD +2.83%
Accounts Payable, Current 2.31B USD +0.16%
Employee-related Liabilities, Current 600M USD +5.37%
Accrued Liabilities, Current 2.35B USD -1.35%
Contract with Customer, Liability, Current 1.26B USD -0.74%
Liabilities, Current 6.02B USD -1.97%
Long-term Debt and Lease Obligation 2.46B USD +16.8%
Deferred Income Tax Liabilities, Net 43.9M USD +158%
Operating Lease, Liability, Noncurrent 496M USD -2.21%
Other Liabilities, Noncurrent 153M USD +27.9%
Liabilities 9.32B USD +2.79%
Accumulated Other Comprehensive Income (Loss), Net of Tax -943M USD -3.64%
Retained Earnings (Accumulated Deficit) -1.15B USD +0.78%
Stockholders' Equity Attributable to Parent 2.29B USD +3.95%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.47B USD +3%
Liabilities and Equity 11.8B USD +2.83%

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 132M shares -2.84%
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 1.6B USD +34.9%
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 629M USD -3.11%
Payments to Acquire Property, Plant, and Equipment 40.2M USD -28.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 584M USD
Lessee, Operating Lease, Liability, to be Paid 735M USD -3.07%
Property, Plant and Equipment, Gross 1.06B USD -8.07%
Operating Lease, Liability, Current 133M USD -6.34%
Lessee, Operating Lease, Liability, to be Paid, Year Two 116M USD -4.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 146M USD -4.33%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 106M USD -2.84%
Lessee, Operating Lease, Liability, to be Paid, Year Three 101M USD +9.44%
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 84.4M USD +5.63%
Operating Lease, Payments 41.9M USD -9.31%
Additional Paid in Capital 4.38B USD +2.6%
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%