Aecom financial data

Symbol
ACM on NYSE
Location
13355 Noel Road, Suite 400, Dallas, TX
Fiscal year end
September 30
Latest financial report
10-K - Q3 2025 - Nov 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 115 % +5.71%
Debt-to-equity 399 % -4.43%
Return On Equity 21.9 % +31.9%
Return On Assets 4.68 % +36.5%
Operating Margin 6.36 % +23.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 132M shares
Common Stock, Shares, Outstanding 132M shares -0.58%
Entity Public Float 12.2B USD -8.27%
Common Stock, Value, Issued 1.32M USD -0.6%
Weighted Average Number of Shares Outstanding, Basic 132M shares -2.34%
Weighted Average Number of Shares Outstanding, Diluted 133M shares -2.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 16.1B USD +0.21%
Cost of Revenue 14.9B USD -0.65%
General and Administrative Expense 158M USD -1.41%
Operating Income (Loss) 1.03B USD +24.1%
Nonoperating Income (Expense) 28.1M USD +71.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 916M USD +27.5%
Income Tax Expense (Benefit) 204M USD +33.4%
Net Income (Loss) Attributable to Parent 562M USD +39.7%
Earnings Per Share, Basic 4 USD/shares +42.8%
Earnings Per Share, Diluted 4 USD/shares +42.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.59B USD +0.31%
Accounts Receivable, after Allowance for Credit Loss, Current 2.5B USD -10.6%
Assets, Current 6.73B USD -4.61%
Deferred Income Tax Assets, Net 295M USD -9.62%
Property, Plant and Equipment, Net 416M USD +17.4%
Operating Lease, Right-of-Use Asset 463M USD +7.25%
Goodwill 3.7B USD +6.34%
Other Assets, Noncurrent 254M USD -4.98%
Assets 12.2B USD +1.15%
Accounts Payable, Current 2.26B USD -11.7%
Employee-related Liabilities, Current 727M USD +17.2%
Accrued Liabilities, Current 2.49B USD +4.39%
Contract with Customer, Liability, Current 1.09B USD -16.2%
Liabilities, Current 5.93B USD -6.99%
Long-term Debt and Lease Obligation 2.65B USD +8.04%
Deferred Income Tax Liabilities, Net 68M USD +147%
Operating Lease, Liability, Noncurrent 516M USD +1.06%
Other Liabilities, Noncurrent 211M USD +34.8%
Liabilities 9.5B USD -1.93%
Accumulated Other Comprehensive Income (Loss), Net of Tax -893M USD -1.17%
Retained Earnings (Accumulated Deficit) -1.22B USD +4.43%
Stockholders' Equity Attributable to Parent 2.49B USD +14.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.7B USD +13.7%
Liabilities and Equity 12.2B USD +1.15%

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 -0.58%
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 1.59B USD +0.06%
Deferred Tax Assets, Valuation Allowance 157M USD -2.36%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 609M USD -10.2%
Operating Lease, Liability 648M USD +0.42%
Payments to Acquire Property, Plant, and Equipment 40.2M USD -28.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 551M USD +23.6%
Lessee, Operating Lease, Liability, to be Paid 764M USD +1.03%
Property, Plant and Equipment, Gross 1.14B USD +7.58%
Operating Lease, Liability, Current 132M USD -2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 136M USD +0.37%
Lessee, Operating Lease, Liability, to be Paid, Year One 164M USD -0.49%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 116M USD +4.62%
Lessee, Operating Lease, Liability, to be Paid, Year Three 118M USD +13.4%
Deferred Tax Assets, Operating Loss Carryforwards 99.2M USD -7.72%
Unrecognized Tax Benefits 130M USD +59.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 97.9M USD +8.3%
Operating Lease, Payments 41.9M USD -9.31%
Additional Paid in Capital 4.61B USD +6.03%
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 452M USD -12.7%
Interest Expense 47.7M USD +12.6%