AECOM (ACM) reported $15.39B of revenue for the twelve months ended Jun 30, 2026. That is down 4.2% from the year before. Revenue for fiscal 2025 was $16.14B.

Yes. AECOM earned $288.04M in net income for the twelve months ended Jun 30, 2026, a net margin of 1.9%.

How much cash and debt does ACM have?

AECOM reported $1.01B in cash and cash equivalents and $2.71B of debt on its most recent balance sheet in SEC filings.

How fast is ACM revenue growing?

AECOM's revenue changed +0.2% in fiscal 2025, to $16.14B. Its compound annual growth rate was +4.0% over 5 years.

What is ACM gross margin?

AECOM's gross profit was $874.05M on $15.39B of revenue for the twelve months ended Jun 30, 2026, a gross margin of 5.7%.

What is ACM free cash flow?

AECOM generated $203.45M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of $365.36M less capital expenditures.

What is ACM earnings per share?

Diluted earnings per share were $2.18 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.

When did ACM last report financial results?

The latest statements here come from AECOM's 10-Q filed on Aug 11, 2026, covering the period ended Jun 30, 2026.

Where does this ACM financial data come from?

Quantisnow builds these statements from the structured XBRL data AECOM files with the SEC. It is provided for information only and is not investment advice.

Financials · ACM

AECOM (ACM) financials

For the twelve months ended Jun 30, 2026, AECOM reported $15.39B of revenue and $288.04M of net income.

Revenue, TTM: $15.39B
Revenue growth, YoY: -4.2%
Net income, TTM: $288.04M
Net income growth, YoY: -53.1%
Net margin: 1.9%
Free cash flow, TTM: $203.45M
EPS, diluted, TTM: $2.18
EPS growth, YoY: -52.4%
Cash: $1.01B
Total debt: $2.71B
P/E: 29.82
P/S: 0.56
Market cap: $8.59B

Annual revenue$16.14B

FY2017FY2025

Annual net income$561.77M

FY2016FY2025

Annual free cash flow$684.93M

FY2016FY2025

ACM revenue and earnings growth

ACM revenueQ3 2026$3.59B

Quarter YoY: -14.2%
QoQ: -5.7%
FY YoY: +0.2%
5Y CAGR: +4.0%

ACM revenue was $3.59B in fiscal Q3 2026 (ended Jun 30, 2026), down 14.2% from a year earlier and down 5.7% from the prior quarter. For the full fiscal 2025 it was $16.14B, up 0.2% from fiscal 2024. Compound annual growth was +4.0% over 5 years. It rose in 4 of the last 8 fiscal years.

ACM net incomeQ3 2026-$86.71M

FY YoY: +39.7%

ACM net income was -$86.71M in fiscal Q3 2026 (ended Jun 30, 2026), compared with $130.97M a year earlier. For the full fiscal 2025 it was $561.77M, up 39.7% from fiscal 2024. It rose in 3 of the last 4 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

ACM EPSQ3 2026-$0.67

FY YoY: +42.7%

ACM diluted EPS was -$0.67 in fiscal Q3 2026 (ended Jun 30, 2026), compared with $0.98 a year earlier. For the full fiscal 2025 it was $4.21, up 42.7% from fiscal 2024.

ACM free cash flowQ3 2026$54.88M

Quarter YoY: -79.0%
FY YoY: -3.2%
5Y CAGR: +26.1%
10Y CAGR: +0.5%

ACM free cash flow was $54.88M in fiscal Q3 2026 (ended Jun 30, 2026), down 79.0% from a year earlier. For the full fiscal 2025 it was $684.93M, down 3.2% from fiscal 2024. Compound annual growth was +26.1% over 5 years and +0.5% over 10 years. It rose in 6 of the last 10 fiscal years.

Export CSV

Income statement

Income statement
Line item	FY2025 Sep 30, 2025	FY2024 Sep 30, 2024	FY2023 Sep 30, 2023	FY2022 Sep 30, 2022	FY2021 Sep 30, 2021	FY2020 Sep 30, 2020	FY2019 Sep 30, 2019	FY2018 Sep 30, 2018	FY2017 Sep 30, 2017	FY2016 Sep 30, 2016
Revenue	$16.14B	$16.11B	$14.38B	$13.15B	$13.34B	$13.24B	$13.64B	$13.88B	$18.20B	-
Cost of revenue	$14.92B	$15.02B	$13.43B	$12.30B	$12.54B	$12.53B	$13.03B	$13.40B	$17.52B	$16.77B
Gross profit	$1.22B	$1.08B	$945.47M	$847.97M	$798.42M	$709.56M	$611.65M	$479.03M	$683.72M	$642.82M
Selling, general and admin	$157.85M	$160.10M	$153.57M	$147.31M	$155.07M	$188.53M	$148.12M	$135.79M	$133.31M	$115.09M
Operating income	$1.03B	$827.44M	$324.13M	$646.80M	$629.55M	$381.46M	$396.10M	$392.60M	$653.86M	$375.54M
Interest expense	$184.30M	$185.42M	$159.34M	$110.27M	-	-	-	-	-	-
Pre-tax income	$915.57M	$718.15M	$213.40M	$550.68M	$408.80M	$232.60M	$249.17M	$212.21M	$429.18M	$125.56M
Income tax	$204.02M	$152.90M	$56.05M	$136.05M	$89.01M	$45.75M	$13.50M	-$3.49M	$7.71M	-$37.92M
Net income	$561.77M	$402.27M	$55.33M	$310.61M	$173.19M	-$186.37M	-$261.05M	$136.47M	$339.39M	$96.11M
EPS, basic	$4.24	$2.97	$0.40	$2.21	$1.18	-$1.17	-$1.66	$0.86	$2.18	$0.62
EPS, diluted	$4.21	$2.95	$0.39	$2.18	$1.16	-$1.16	-$1.63	$0.84	$2.13	$0.62
Diluted shares	133.3M	136.5M	140.1M	142.7M	149.7M	161.3M	159.7M	162.3M	159.1M	156.1M

Balance sheet

Balance sheet
Line item	FY2025 Sep 30, 2025	FY2024 Sep 30, 2024	FY2023 Sep 30, 2023	FY2022 Sep 30, 2022	FY2021 Sep 30, 2021	FY2020 Sep 30, 2020	FY2019 Sep 30, 2019	FY2018 Sep 30, 2018	FY2017 Sep 30, 2017	FY2016 Sep 30, 2016
Cash and equivalents	$1.59B	$1.58B	$1.26B	$1.18B	$1.23B	$1.82B	$1.08B	$886.73M	$802.36M	$692.14M
Receivables	$2.50B	$2.79B	$2.54B	$2.32B	$2.62B	$2.92B	$2.87B	$3.31B	$5.13B	$4.53B
Current assets	$6.73B	$7.06B	$6.17B	$5.82B	$6.17B	$7.53B	$7.53B	$7.13B	$6.68B	$6.00B
Goodwill	$3.70B	$3.48B	$3.42B	$3.38B	$3.50B	$3.48B	$3.48B	$5.92B	$5.99B	$5.82B
Total assets	$12.20B	$12.06B	$11.23B	$11.14B	$11.73B	$13.00B	$14.55B	$14.68B	$14.40B	$13.67B
Current liabilities	$5.93B	$6.37B	$5.85B	$5.40B	$5.52B	$6.09B	$6.46B	$6.13B	$5.58B	$5.30B
Short-term debt	$66.30M	$66.90M	$89.50M	$48.60M	$53.80M	$20.90M	$98.30M	$143.10M	$142.00M	$366.30M
Long-term debt	$2.65B	$2.45B	$2.11B	$2.16B	$2.16B	$2.04B	$3.22B	$3.48B	$3.70B	$3.70B
Total debt	$2.71B	$2.52B	$2.20B	$2.21B	$2.21B	$2.06B	$3.32B	$3.63B	$3.84B	$4.07B
Total liabilities	$9.50B	$9.69B	$8.85B	$8.53B	$8.90B	$9.59B	$10.65B	$10.40B	$10.18B	$10.12B
Shareholders' equity	$2.49B	$2.37B	$2.38B	$2.61B	$2.83B	$3.41B	$3.90B	$4.28B	$4.21B	$3.55B

Cash flow

Cash flow
Line item	FY2025 Sep 30, 2025	FY2024 Sep 30, 2024	FY2023 Sep 30, 2023	FY2022 Sep 30, 2022	FY2021 Sep 30, 2021	FY2020 Sep 30, 2020	FY2019 Sep 30, 2019	FY2018 Sep 30, 2018	FY2017 Sep 30, 2017	FY2016 Sep 30, 2016
Operating cash flow	$821.60M	$827.49M	$695.98M	$713.64M	$704.67M	$329.62M	$777.62M	$774.55M	$696.65M	$814.15M
Capital expenditures	$136.68M	$119.60M	$105.60M	$137.02M	$136.26M	$114.59M	$100.66M	$113.28M	$86.35M	$191.39M
Free cash flow	$684.93M	$707.89M	$590.38M	$576.62M	$568.41M	$215.03M	$676.95M	$661.27M	$610.30M	$622.77M
Investing cash flow	-$413.22M	-$210.64M	-$138.18M	-$175.03M	-$421.09M	$2.04B	-$146.76M	-$59.09M	-$202.71M	-$162.62M
Financing cash flow	-$403.67M	-$295.46M	-$472.94M	-$588.32M	-$872.53M	-$1.63B	-$433.28M	-$624.87M	-$386.49M	-$637.98M
Dividends paid	$133.57M	$115.24M	$96.19M	$63.29M	-	-	-	-	-	-
Share repurchases	$388.38M	$478.50M	$379.28M	$472.97M	$867.09M	$186.95M	$98.21M	$179.47M	$25.08M	$25.89M
Stock-based compensation	$61.44M	$61.52M	$45.88M	$38.47M	$44.74M	$54.23M	$63.81M	$73.09M	$83.77M	$73.41M
Depreciation and amortization	$175.92M	$178.81M	$175.72M	$170.89M	$176.40M	$237.38M	$261.19M	$267.57M	$278.63M	$398.73M

Key ratios

Key ratios
Line item	FY2025 Sep 30, 2025	FY2024 Sep 30, 2024	FY2023 Sep 30, 2023	FY2022 Sep 30, 2022	FY2021 Sep 30, 2021	FY2020 Sep 30, 2020	FY2019 Sep 30, 2019	FY2018 Sep 30, 2018	FY2017 Sep 30, 2017	FY2016 Sep 30, 2016
Revenue growth, YoY	0.2%	12.0%	9.4%	-1.4%	0.8%	-3.0%	-1.7%	-23.8%	-	-
Net income growth, YoY	39.7%	627.0%	-82.2%	79.4%	-	-	-	-59.8%	253.1%	-
EPS growth, YoY	42.7%	656.4%	-82.1%	87.9%	-	-	-	-60.6%	243.5%	-
Gross margin	7.5%	6.7%	6.6%	6.4%	6.0%	5.4%	4.5%	3.5%	3.8%	-
Operating margin	6.4%	5.1%	2.3%	4.9%	4.7%	2.9%	2.9%	2.8%	3.6%	-
Net margin	3.5%	2.5%	0.4%	2.4%	1.3%	-1.4%	-1.9%	1.0%	1.9%	-
Free cash flow margin	4.2%	4.4%	4.1%	4.4%	4.3%	1.6%	5.0%	4.8%	3.4%	-
Return on equity	22.5%	17.0%	2.3%	11.9%	6.1%	-5.5%	-6.7%	3.2%	8.1%	2.7%
Return on assets	4.6%	3.3%	0.5%	2.8%	1.5%	-1.4%	-1.8%	0.9%	2.4%	0.7%
Current ratio	1.14	1.11	1.05	1.08	1.12	1.24	1.17	1.16	1.20	1.13
Debt to equity	1.09	1.06	0.92	0.85	0.78	0.60	0.85	0.85	0.91	1.15

Income statement

Income statement
Line item	Q3 2026 Jun 30, 2026	Q2 2026 Mar 31, 2026	Q1 2026 Dec 31, 2025	Q4 2025* Sep 30, 2025	Q3 2025 Jun 30, 2025	Q2 2025 Mar 31, 2025	Q1 2025 Dec 31, 2024	Q4 2024* Sep 30, 2024	Q3 2024 Jun 30, 2024	Q2 2024 Mar 31, 2024	Q1 2024 Dec 31, 2023	Q4 2023* Sep 30, 2023
Revenue	$3.59B	$3.80B	$3.83B	$4.18B	$4.18B	$3.77B	$4.01B	$4.11B	$4.15B	$3.94B	$3.90B	$3.84B
Cost of revenue	$3.62B	$3.50B	$3.55B	$3.84B	$3.85B	$3.48B	$3.75B	$3.82B	$3.87B	$3.68B	$3.66B	$3.59B
Gross profit	-$34.04M	$296.50M	$280.99M	$330.60M	$326.95M	$290.76M	$268.40M	$294.15M	$285.04M	$261.17M	$243.97M	$252.31M
Selling, general and admin	$34.37M	$44.30M	$40.84M	$39.17M	$38.16M	$40.05M	$40.46M	$43.49M	$36.21M	$44.69M	$35.72M	$40.93M
Operating income	-$75.98M	$247.76M	$222.04M	$237.38M	$294.08M	$257.57M	$237.50M	$236.38M	$227.46M	$200.48M	$163.13M	$80.38M
Interest expense	$47.64M	$50.57M	$45.27M	$58.87M	$40.20M	$42.20M	$43.03M	$45.07M	$51.37M	$47.72M	$41.26M	$41.40M
Pre-tax income	-$106.57M	$221.53M	$198.34M	$207.70M	$268.76M	$221.15M	$217.95M	$217.94M	$192.87M	$170.80M	$136.54M	$56.81M
Income tax	-$26.57M	$26.84M	$39.08M	$58.40M	$65.15M	$51.24M	$29.23M	$34.82M	$46.03M	$45.38M	$26.66M	$9.18M
Net income	-$86.71M	$179.86M	$74.52M	$120.37M	$130.97M	$143.39M	$167.04M	$172.55M	$134.27M	$1.01M	$94.44M	$25.47M
EPS, basic	-$0.67	$1.40	$0.57	$0.91	$0.99	$1.08	$1.26	$1.28	$0.99	$0.01	$0.69	$0.19
EPS, diluted	-$0.67	$1.39	$0.56	$0.90	$0.98	$1.08	$1.25	$1.27	$0.98	$0.01	$0.69	$0.18
Diluted shares	128.6M	129.2M	132.0M	-	133.1M	133.1M	133.6M	-	136.8M	136.7M	137.1M	-

Balance sheet

Balance sheet
Line item	Q3 2026 Jun 30, 2026	Q2 2026 Mar 31, 2026	Q1 2026 Dec 31, 2025	Q4 2025* Sep 30, 2025	Q3 2025 Jun 30, 2025	Q2 2025 Mar 31, 2025	Q1 2025 Dec 31, 2024	Q4 2024* Sep 30, 2024	Q3 2024 Jun 30, 2024	Q2 2024 Mar 31, 2024	Q1 2024 Dec 31, 2023	Q4 2023* Sep 30, 2023
Cash and equivalents	$1.01B	$1.03B	$1.25B	$1.59B	$1.79B	$1.60B	$1.58B	$1.58B	$1.64B	$1.19B	$1.19B	$1.26B
Receivables	$2.39B	$2.46B	$2.35B	$2.50B	$2.60B	$2.52B	$2.65B	$2.79B	$2.66B	$2.65B	$2.52B	$2.54B
Current assets	$6.35B	$6.49B	$6.49B	$6.73B	$7.27B	$6.93B	$7.00B	$7.06B	$7.12B	$6.50B	$6.28B	$6.17B
Goodwill	$3.77B	$3.76B	$3.77B	$3.70B	$3.49B	$3.44B	$3.43B	$3.48B	$3.45B	$3.45B	$3.46B	$3.42B
Total assets	$12.03B	$12.01B	$11.94B	$12.20B	$12.25B	$11.78B	$11.82B	$12.06B	$12.05B	$11.46B	$11.39B	$11.23B
Current liabilities	$6.01B	$5.87B	$5.88B	$5.93B	$6.23B	$6.02B	$6.14B	$6.37B	$6.29B	$6.14B	$6.00B	$5.85B
Short-term debt	$62.80M	$63.00M	$65.90M	$66.30M	$73.20M	$70.30M	$69.40M	$66.90M	$66.20M	$91.50M	$91.60M	$89.50M
Long-term debt	$2.65B	$2.65B	$2.64B	$2.65B	$2.46B	$2.46B	$2.46B	$2.45B	$2.45B	$2.10B	$2.11B	$2.11B
Total debt	$2.71B	$2.72B	$2.71B	$2.71B	$2.53B	$2.53B	$2.53B	$2.52B	$2.52B	$2.19B	$2.20B	$2.20B
Total liabilities	$9.63B	$9.53B	$9.49B	$9.50B	$9.55B	$9.32B	$9.42B	$9.69B	$9.55B	$9.06B	$8.96B	$8.85B
Shareholders' equity	$2.19B	$2.48B	$2.45B	$2.49B	$2.70B	$2.47B	$2.40B	$2.37B	$2.50B	$2.39B	$2.43B	$2.38B

Cash flow

Cash flow
Line item	Q3 2026 Jun 30, 2026	Q2 2026 Mar 31, 2026	Q1 2026 Dec 31, 2025	Q4 2025* Sep 30, 2025	Q3 2025 Jun 30, 2025	Q2 2025 Mar 31, 2025	Q1 2025 Dec 31, 2024	Q4 2024* Sep 30, 2024	Q3 2024 Jun 30, 2024	Q2 2024 Mar 31, 2024	Q1 2024 Dec 31, 2023	Q4 2023* Sep 30, 2023
Operating cash flow	$95.23M	$3.78M	$70.22M	$196.13M	$283.73M	$190.66M	$151.09M	$298.78M	$291.30M	$94.36M	$143.06M	$285.19M
Capital expenditures	$40.35M	$31.21M	$28.32M	$62.04M	$22.04M	$12.38M	$40.22M	$24.32M	$18.55M	$20.49M	$56.24M	$22.31M
Free cash flow	$54.88M	-$27.43M	$41.90M	$134.09M	$261.68M	$178.28M	$110.87M	$274.46M	$272.75M	$73.87M	$86.82M	$262.88M
Investing cash flow	-$72.34M	-$40.39M	-$34.82M	-$279.91M	-$47.27M	-$61.30M	-$24.74M	-$24.74M	-$63.97M	-$35.13M	-$86.79M	-$31.72M
Financing cash flow	-$43.16M	-$173.17M	-$374.23M	-$122.07M	-$45.15M	-$115.12M	-$121.33M	-$339.83M	$232.80M	-$62.15M	-$126.28M	-$268.96M
Dividends paid	$39.75M	$40.36M	$35.36M	$34.42M	$34.52M	$35.48M	$29.14M	$29.85M	$29.95M	$30.97M	$24.48M	$24.94M
Share repurchases	-$6.0K	$116.00M	$325.87M	$250.06M	$4.71M	$78.46M	$55.16M	$315.35M	$50.06M	$20.95M	$92.14M	$234.07M
Stock-based compensation	-$4.31M	$14.79M	$16.01M	$15.38M	$15.31M	$13.93M	$16.82M	$16.71M	$14.20M	$15.56M	$15.05M	$5.00M
Depreciation and amortization	$55.92M	$59.48M	$52.04M	$47.54M	$44.55M	$41.53M	$42.30M	$44.94M	$46.37M	$44.19M	$43.32M	$44.68M

Key ratios

Key ratios
Line item	Q3 2026 Jun 30, 2026	Q2 2026 Mar 31, 2026	Q1 2026 Dec 31, 2025	Q4 2025* Sep 30, 2025	Q3 2025 Jun 30, 2025	Q2 2025 Mar 31, 2025	Q1 2025 Dec 31, 2024	Q4 2024* Sep 30, 2024	Q3 2024 Jun 30, 2024	Q2 2024 Mar 31, 2024	Q1 2024 Dec 31, 2023	Q4 2023* Sep 30, 2023
Revenue growth, YoY	-14.2%	0.8%	-4.6%	1.6%	0.7%	-4.4%	2.9%	7.0%	13.3%	13.0%	15.3%	12.2%
Net income growth, YoY	-	25.4%	-55.4%	-30.2%	-2.5%	14139.7%	76.9%	577.4%	-	-98.7%	7.4%	-75.9%
EPS growth, YoY	-	28.7%	-55.2%	-29.1%	0.0%	10700.0%	81.2%	605.6%	-	-98.2%	9.5%	-76.0%
Gross margin	-0.9%	7.8%	7.3%	7.9%	7.8%	7.7%	6.7%	7.2%	6.9%	6.6%	6.3%	6.6%
Operating margin	-2.1%	6.5%	5.8%	5.7%	7.0%	6.8%	5.9%	5.8%	5.5%	5.1%	4.2%	2.1%
Net margin	-2.4%	4.7%	1.9%	2.9%	3.1%	3.8%	4.2%	4.2%	3.2%	0.0%	2.4%	0.7%
Free cash flow margin	1.5%	-0.7%	1.1%	3.2%	6.3%	4.7%	2.8%	6.7%	6.6%	1.9%	2.2%	6.8%
Current ratio	1.06	1.11	1.10	1.14	1.17	1.15	1.14	1.11	1.13	1.06	1.05	1.05
Debt to equity	1.24	1.10	1.11	1.09	0.94	1.02	1.05	1.06	1.01	0.92	0.91	0.92

Source: XBRL data AECOM files with the SEC, latest filing dated Aug 11, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

ACM peers

Company	Revenue	Growth	Net income	Net margin	Market cap
ACM	$15.39B	-4.2%	$288.04M	1.9%	$8.59B
JJacobs Solutions Inc.	$14.22B	+20.1%	$338.43M	2.4%	$17.43B
STNStantec Inc	C$8.14B	+8.6%	C$479.40M	5.9%	$8.36B
PSNParsons Corporation	$6.32B	-2.7%	$147.44M	2.3%	$5.16B

ACM FAQ

9 questions

What is ACM revenue?
AECOM (ACM) reported $15.39B of revenue for the twelve months ended Jun 30, 2026. That is down 4.2% from the year before. Revenue for fiscal 2025 was $16.14B.
Is ACM profitable?
Yes. AECOM earned $288.04M in net income for the twelve months ended Jun 30, 2026, a net margin of 1.9%.
How much cash and debt does ACM have?
AECOM reported $1.01B in cash and cash equivalents and $2.71B of debt on its most recent balance sheet in SEC filings.
How fast is ACM revenue growing?
AECOM's revenue changed +0.2% in fiscal 2025, to $16.14B. Its compound annual growth rate was +4.0% over 5 years.
What is ACM gross margin?
AECOM's gross profit was $874.05M on $15.39B of revenue for the twelve months ended Jun 30, 2026, a gross margin of 5.7%.
What is ACM free cash flow?
AECOM generated $203.45M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of $365.36M less capital expenditures.
What is ACM earnings per share?
Diluted earnings per share were $2.18 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.
When did ACM last report financial results?
The latest statements here come from AECOM's 10-Q filed on Aug 11, 2026, covering the period ended Jun 30, 2026.
Where does this ACM financial data come from?
Quantisnow builds these statements from the structured XBRL data AECOM files with the SEC. It is provided for information only and is not investment advice.