What is AECOM Quarterly Revenue?

AECOM Quarterly Revenue AECOM Jun-2026 Quarterly Revenue is $3,586 Million which is growth of -14.2% YoY.

What is AECOM Quarterly Net Profit?

AECOM Quarterly Net Profit AECOM Jun-2026 Quarterly Net Profit is $-87 Million which is growth of -166.2% YoY.

What is AECOM Annual Revenue?

AECOM Annual Revenue AECOM Sep-2025 Annual Revenue is $16,140 Million which is growth of 0.2% YoY.

What is AECOM Annual Net Profit?

AECOM Annual Net Profit AECOM Sep-2025 Annual Net Profit is $562 Million which is growth of 39.7% YoY.

What is AECOM Total Shareholders Fund?

AECOM Total Shareholders Fund AECOM Sep-2025 Total Shareholders Fund is $2,493 Million which is growth of 14.1% YoY.

What is AECOM Total Assets?

AECOM Total Assets AECOM Sep-2025 Total Assets is $12,200 Million which is growth of 1.1% YoY.

What is AECOM Book Value Per Share?

AECOM Book Value Per Share AECOM Book Value Per Share is $19 which is growth of 14.7% YoY.

AECOM ROE AECOM ROE is 24% which is growth of 5.7% YoY.

What is AECOM Cash From Operating Activity?

AECOM Cash From Operating Activity AECOM Sep-2025 Cash From Operating Activity is $822 Million which is growth of -0.7% YoY.

What is AECOM Net Cash Flow?

AECOM Net Cash Flow AECOM Sep-2025 Net Cash Flow is $5 Million which is growth of -98.5% YoY.

AECOM

XNYS: ACM

Falling Comet

Download real time

-0.15(-0.25%)

Near 52W Low of $56.39

1.1M

XNYS Volume

XNYS 16 Oct, 2026 5:30 PM (EDT)

Portfolio

Alert

My Notes

AECOM quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

View Charts

Forecaster Analyst Estimates for AECOM share price target, revenues, EPS, net income and more

AECOM quarterly results: revenue, profit, and P&L – 13 quarter history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

Nested row level

Base Level

Export

NEGATIVE
Quarterly Revenue AECOM Jun-2026 Quarterly Revenue is $3,586 Million which is growth of -14.2% YoY.
NEGATIVE
Quarterly Net Profit AECOM Jun-2026 Quarterly Net Profit is $-87 Million which is growth of -166.2% YoY.

AECOM, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	3,586.1	3,801.1	3,830.8	4,175.4	4,178.4	3,771.6	4,014.2	4,110.5	4,151.3	3,943.8	3,899.9	3,842.4	3,663.6
CostOfRevenue_Q Cost Of Rev.	3,620.1	3,504.6	3,549.8	3,844.8	3,851.5	3,480.9	3,745.8	3,816.3	3,866.2	3,682.7	3,656	3,590.1	3,413.5
GrossProfit_Q Gross Profit	-34	296.5	281	330.6	327	290.8	268.4	294.2	285	261.2	244	252.3	250.1
OEXPNS_Q Operating Exp. ⌄	34.4	44.3	40.8	39.2	38.2	40.1	40.5	43.5	36.2	44.7	35.7	40.9	42.9
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	34.4	44.3	40.8	39.2	38.2	40.1	40.5	43.5	36.2	44.7	35.7	40.9	42.9
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	-68.4	252.2	240.2	291.4	288.8	250.7	227.9	250.7	248.8	216.5	208.3	211.4	207.2
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-35.6	-36.9	-31.5	-41.1	-26.1	-27.7	-26.5	-29.9	-35.6	-32.3	-29.2	-25.6	-30.1
Others_Q Other Interest Earned	12	13.7	13.7	17.7	14.1	14.5	16.6	15.2	15.8	15.4	12.1	15.8	8.8
IntExpNonOperating_Q Interest Exp. Non Operating	47.6	50.6	45.3	58.9	40.2	42.2	43	45.1	51.4	47.7	41.3	41.4	38.9
PBT_Q Profit Before Tax	-106.6	221.5	198.3	207.7	268.8	221.2	218	217.9	192.9	170.8	136.5	56.8	-133.7
TAX_Q Tax	-26.6	26.8	39.1	58.4	65.2	51.2	29.2	34.8	46	45.4	26.7	9.2	-20
NICommonStockholders_Q Net Income Common Stockholders ⌄	-86.7	179.9	74.5	120.4	131	143.4	167	172.6	134.3	1	94.4	25.5	-134.7
NP_Q Net Profit	-86.7	179.9	74.5	120.4	131	143.4	167	172.6	134.3	1	94.4	25.5	-134.7
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	-82.9	190.5	93.4	137.7	159.7	159.5	179.2	183.1	152.5	16	108.6	40.2	-121.3
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	-86.7	179.9	74.5	120.4	131	143.4	167	172.6	134.3	1	94.4	25.5	-134.7
EPS_Q Basic EPS	-0.7	1.4	0.6	0.9	1	1.1	1.3	1.3	1	0	0.7	0.2	-1
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	-0.5	1.6	1.3	1.4	1.3	1.3	1.3	1.3	1.2	1	1.1	1	0.9
SHARE_Q Number Of Shares End	128.6	128.7	130.9	132.3	132.3	132.4	132.5	134.3	136	136	135.9	138.1	138.7
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	-86.7	179.9	74.5	120.4	131	143.4	167	172.6	134.3	1	94.4	25.5	-134.7
NormalizedIncome_Q Normalized Income	-63.8	205.4	170.5	181.8	178	166.7	175.2	172.3	159.1	141.7	143.8	141	132
InterestIncome_Q Interest Income	12	13.7	13.7	17.7	14.1	14.5	16.6	15.2	15.8	15.4	12.1	15.8	8.8
INT_Q Interest	47.6	50.6	45.3	58.9	40.2	42.2	43	45.1	51.4	47.7	41.3	41.4	38.9
NetInterestIncome_Q Net Interest Income	-35.6	-36.9	-31.5	-41.1	-26.1	-27.7	-26.5	-29.9	-35.6	-32.3	-29.2	-25.6	-30.1
EBIT_Q EBIT	-71	258.4	229.9	248.8	294.9	248.8	244.4	247.8	228.4	203.1	165.7	82.5	-103.6
EBITDA_Q EBITDA	-15	317.9	281.9	296.4	339.5	290.4	286.7	292.7	274.8	247.3	209	127.1	-60.4
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	3,620.1	3,504.6	3,549.8	3,844.8	3,851.5	3,480.9	3,745.8	3,816.3	3,866.2	3,682.7	3,656	3,590.1	3,413.5
ReconciledDepreciation_Q Reconciled Depr.	55.9	59.5	52	47.5	44.6	41.5	42.3	44.9	46.4	44.2	43.3	44.7	43.3
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	-82.9	190.5	93.4	137.7	159.7	159.5	179.2	183.1	152.5	16	108.6	40.2	-121.3
NormalizedEBITDA_Q Normalized EBITDA	9.1	345.2	323.6	373.5	353.5	304.9	303.3	326.2	319.6	298.2	237.3	280.8	-42.5

*All financials are in USD Million and price data in USD

Add metric to table

Search...

AECOM competitor comparison and performance snapshot within industry

AECOM annual results: revenue, profit, P&L, and margins as of Sep 2025 – 11 year history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

POSITIVE
Annual Revenue AECOM Sep-2025 Annual Revenue is $16,140 Million which is growth of 0.2% YoY.
POSITIVE
Annual Net Profit AECOM Sep-2025 Annual Net Profit is $562 Million which is growth of 39.7% YoY.

AECOM, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Sep '25	Sep '24	Sep '23	Sep '22	Sep '21	Sep '20	Sep '19	Sep '18	Sep '17	Sep '16	Sep '15
SR_A Total Rev. Ann. ⌄	7.1%	4%		16,139.6	16,105.5	14,378.5	13,148.2	13,340.9	13,240	20,173.3	20,155.5	18,203.4	17,410.8	17,989.9
TotalOperatingRevenues_A Operating Rev. Ann.	7.1%	4%	15,393.5	16,139.6	16,105.5	14,378.5	13,148.2	13,340.9	13,240	20,173.3	20,155.5	18,203.4	17,410.8	17,989.9
CostOfRevenue_A Cost Of Rev. Ann.	6.7%	3.6%	14,519.4	14,922.9	15,021.2	13,433	12,300.2	12,542.4	12,530.4	19,359.9	19,504.9	17,519.7	16,768	17,454.7
GrossProfit_A Gross Profit Ann.	12.8%	11.4%	874	1,216.7	1,084.3	945.5	848	798.4	709.6	813.5	650.7	683.7	642.8	535.2
OEXPNS_A Operating Exp. Ann.	2.3%	-3.5%	158.7	157.9	160.1	153.6	147.3	155.1	188.5	148.1	135.8	133.3	115.1	114
OP_A Operating Profit Ann.	14.8%	15.2%	715.4	1,058.9	924.2	791.9	700.7	643.4	521	665.3	514.9	550.4	527.7	421.2
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-145.1	-121.4	-126.9	-119.1	-110.3	-238.4	-159.9	-226	-267.5	-231.3	-258.2	-299.6
Others_A Other Interest Earned Ann.	-	-	57.2	62.9	58.6	40.3	-	-	-	-	-	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	18.7%	2.9%	202.3	184.3	185.4	159.3	110.3	238.4	159.9	226	267.5	231.3	258.2	299.6
OtherExpenses_A Other Exp. Ann.	-	-		-21.9	-79.2	-459.4	-39.7	3.8	-128.5	-623.5	-69.9	110.1	-144	-273.1
PBT_A PBT Ann.	18.5%	31.5%	521	915.6	718.2	213.4	550.7	408.8	232.6	-184.1	177.5	429.2	125.6	-151.5
TAX_A Tax Ann.	14.4%	34.8%	97.8	204	152.9	56.1	136.1	89	45.8	-0.1	-19.6	7.7	-37.9	-80.2
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	21.8%	-	288	561.8	402.3	55.3	310.6	173.2	-186.4	-261.1	136.5	339.4	96.1	-154.8
NP_A Net Profit Ann.	21.8%	-	288	561.8	402.3	55.3	310.6	173.2	-186.4	-261.1	136.5	339.4	96.1	-154.8
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	23.9%	-	338.6	636.2	460.3	100.1	334.7	203	-153.7	-184	197.1	421.5	163.5	-71.2
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	21.8%	-	288	561.8	402.3	55.3	310.6	173.2	-186.4	-261.1	136.5	339.4	96.1	-154.8
EPS_A EPS Ann.	24.1%	-		4.2	3	0.4	2.2	1.2	-1.2	-1.7	0.9	2.2	0.6	-1
DilutedEPS_A Diluted EPS Ann.	24.1%	-		4.2	3	0.4	2.2	1.2	-1.2	-1.7	0.8	2.1	0.6	-1
SHARE_Q Number Of Shares End	-1.8%	-3.7%		132.3	134.3	138.1	139.6	143.8	160	157.7	158.6	157.5	156.3	153.8
TotalExpenses_A Total Exp. Ann.	6.6%	3.5%		15,080.8	15,181.3	13,586.6	12,447.5	12,697.5	12,719	19,508	19,640.7	17,653	16,883.1	17,568.7
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	21.8%	-	288	561.8	402.3	55.3	310.6	173.2	-186.4	-261.1	136.5	339.4	96.1	-154.8
NormalizedIncome_A Normalized Income Ann.	12.3%	15.1%	493.9	701.7	616.9	519.6	495.1	421.8	347.4	439.6	435.4	467.2	468.2	466
InterestIncome_A Interest Income Ann.	-	-	57.2	62.9	58.6	40.3	-	-	-	-	-	-	-	-
INT_A Interest Ann.	18.7%	2.9%	202.3	184.3	185.4	159.3	110.3	238.4	159.9	226	267.5	231.3	258.2	299.6
EBITDA_A EBITDA Ann.	13.6%	14%	881.1	1,212.9	1,023.8	508.2	826.9	813.4	629.9	303.1	712.6	939.1	782.5	747.4
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	6.7%	3.6%	14,519.4	14,922.9	15,021.2	13,433	12,300.2	12,542.4	12,530.4	19,359.9	19,504.9	17,519.7	16,768	17,454.7
ReconciledDepreciation_A Reconciled Depr. Ann.	1%	-5.8%	215	175.9	178.8	175.7	170.9	176.4	237.4	261.2	267.6	278.6	398.7	599.3
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	23.9%	-	338.6	636.2	460.3	100.1	334.7	203	-315.6	-184	197.1	421.5	163.5	-71.2
NormalizedEBITDA_A Normalized EBITDA Ann.	12.4%	10.3%	1,051.3	1,335.1	1,181.3	736.9	939.3	872.4	818.2	1,024.3	883.7	977.3	1,038.7	1,145.9

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Total Rev. Ann.

1Y CHG

0.2%

2Y CAGR

5.9%

3Y CAGR

7.1%

5Y CAGR

7Y CAGR

-3.1%

10Y CAGR

-1.1%

Total Revenue Annual growth is stable compared to historical averages.

Net Profit Ann.

1Y CHG

39.6%

2Y CAGR

218.7%

3Y CAGR

21.8%

7Y CAGR

22.4%

Net Profit Annual growth is stable compared to historical averages.

Operating Exp. Ann.

1Y CHG

-1.4%

2Y CAGR

1.4%

3Y CAGR

2.3%

5Y CAGR

-3.5%

7Y CAGR

2.2%

10Y CAGR

3.3%

Operating Expenses Annual Cr is falling faster than historical averages.

AECOM balance sheet as of Sep 2025: assets, liabilities, reserves, and borrowings – 11 year history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

POSITIVE
Total Shareholders Fund AECOM Sep-2025 Total Shareholders Fund is $2,493 Million which is growth of 14.1% YoY.
POSITIVE
Total Assets AECOM Sep-2025 Total Assets is $12,200 Million which is growth of 1.1% YoY.

AECOM, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Sep '25	Sep '24	Sep '23	Sep '22	Sep '21	Sep '20	Sep '19	Sep '18	Sep '17	Sep '16	Sep '15
TA_A Total Assets Ann. ⌄	3.1%	-1.3%	12,200.3	12,061.7	11,233.4	11,139.3	11,734	12,999	14,461.6	14,681.1	14,397	13,726.7	14,014.3
CA_A Total Current Assets Ann.	4.9%	-2.2%	6,730.2	7,176.1	6,169.5	5,822.8	6,173.5	7,530.4	7,534.6	7,127.3	6,682.2	6,000.8	6,246.1
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	10.6%	-1.5%	1,585.7	1,580.9	1,260.2	1,172.2	1,229.2	1,708.3	1,080.4	886.7	802.4	692.1	683.9
Receivables_A Change In Account Receivables Ann.	5.1%	0%	4,428.4	4,759.3	4,084	3,812.2	4,065.9	4,437.9	5,826.8	5,595.6	5,183.1	4,578.6	4,922.7
Inventories_A Inventories Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentAssets_A Other Current Assets Ann.	-1.9%	1.4%	716.1	758.7	730.1	759.4	739	667.4	627.5	585.2	696.8	730.1	388.9
TotalNonCurrentAssets_A Total Non Current Assets Ann.	1%	0%	5,470.1	4,885.6	5,063.9	5,316.5	5,560.5	5,468.6	6,926.9	7,553.9	7,714.8	7,725.9	7,768.2
NetPPE_A Net PPE Ann.	-3.1%	-3.2%	879.7	786.6	829.6	968	1,006	1,033.8	559.4	614.1	621.4	645	699.3
InvestmentsAndAdvances_A Investments & Advances Ann.	-27%	-9.6%	138.1	138.1	139.2	355	328.9	229.3	405.2	310.7	364.2	330.5	321.6
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-2.3%	-1%	273.2	147.2	218.7	293	307.9	287	208.7	228.7	149.9	275.7	267.1
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	3.7%	-0.2%	9,504.1	9,691.3	8,849.7	8,533.9	8,904.4	9,585.4	10,562.2	10,402.8	10,182.3	10,174.3	10,383.4
CL_A Total Current Liabilities Ann.	3.1%	-0.5%	5,928.8	6,374.1	5,850.3	5,404.2	5,521.7	6,090.5	6,461.8	6,129.7	5,578.4	5,304.8	4,836.1
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	3.9%	6.4%	4,774.7	4,973.2	4,526.4	4,255.1	3,113.1	3,506.3	4,490.8	4,171.9	3,621.7	3,296.7	3,028.7
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	10.9%	26%	66.3	66.9	89.5	48.6	53.8	20.9	117.2	143.1	142	366.3	160.4
CurrentDeferredLiabilities_Q Current Deferred Liabilities	1.1%	-12.3%	1,087.9	1,298.3	1,188.7	1,051.3	2,260.7	2,093.6	1,853.8	1,792.4	1,814.7	1,641.7	1,647
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	-0	35.6	45.7	49.3	94	469.8	0	22.4	0	0	-0
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	4.5%	0.5%	3,575.3	3,317.2	2,999.4	3,129.8	3,382.7	3,495	4,100.5	4,273.1	4,603.9	4,869.5	5,547.3
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	4.8%	2.6%	3,163.2	2,960.9	2,662.2	2,752	2,836.8	2,786.4	3,285.8	3,483.8	3,702.1	3,759	4,446.5
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	0.2%	-5.4%	2,492.6	2,184.2	2,212.3	2,476.7	2,712.5	3,292.6	3,690.6	4,092.8	3,996.1	3,366.9	3,407.8
EQCAP_A Equity Share Capital Ann.	0.2%	-5.4%	2,492.6	2,184.2	2,212.3	2,476.7	2,712.5	3,292.6	3,690.6	4,092.8	3,996.1	3,366.9	3,407.8
CapitalStock_A Capital Stock Ann.	-2.4%	-4.1%	1.3	1.3	1.4	1.4	1.4	1.6	1.6	1.6	1.6	1.5	1.5
RetainedEarnings_A Retained Earnings Ann.	-	-	-1,224.8	-1,281.7	-1,104	-701.7	-504.1	174.3	599.6	948.2	961.6	618.5	522.3
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-893	-882.7	-926.6	-979.7	-900.4	-918.7	-864.2	-703.3	-700.7	-857.6	-635.1
TotalCapitalization_A Total Capitalization Ann.	3.5%	-0.7%	5,139.8	4,634.5	4,325.7	4,633.3	4,870.2	5,333.7	6,976.3	7,576.5	7,698.2	7,125.9	7,854.3
TangibleAssets_A Tangible Assets Ann.	-	-	-1,391.3	-1,302.9	-1,224.4	-939.7	-844.9	-268.6	-1,817.7	-2,148.2	-2,411.9	-2,936.3	-3,072.3
WC_A Working Capital Ann.	24.2%	-11.1%	801.4	802	319.2	418.6	651.8	1,439.9	1,072.9	997.6	1,103.8	696	1,410
InvestedCapital_A Invested Capital Ann.	3.6%	-0.6%	5,206.1	4,701.5	4,415.2	4,682	4,924.1	5,354.6	7,093.5	7,719.6	7,840.2	7,492.2	8,014.7
TangibleBookValue_A Tangible Book Value Ann.	-	-	-1,391.3	-1,302.9	-1,224.4	-939.7	-844.9	-268.6	-1,817.7	-2,148.2	-2,411.9	-2,936.3	-3,072.3
Borrowings_A Borrowings Ann.	4.9%	2.8%	3,229.5	3,027.8	2,751.7	2,800.6	2,890.6	2,807.3	3,402.9	3,626.8	3,844.1	4,125.3	4,606.9
NetDebt_A Net Debt Ann.	3%	26.1%	1,127.8	936.4	942.6	1,033.1	982.4	353.7	2,322.6	2,740.1	3,041.8	3,433.1	3,923.1
ShareIssued_A Share Issued Ann.	-1.7%	-3.4%	131.8	132.6	136.2	138.9	143.2	157	157.5	157	157.5	153.9	151.3
SHARE_Q Number Of Shares End	-1.8%	-3.7%	132.3	134.3	138.1	139.6	143.8	160	157.7	158.6	157.5	156.3	153.8

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Total Assets Ann.

1Y CHG

1.1%

2Y CAGR

4.2%

3Y CAGR

3.1%

5Y CAGR

-1.3%

7Y CAGR

-2.6%

10Y CAGR

-1.4%

Total Assets Annual growth is stable compared to historical averages.

Total Current Liabilities Ann.

1Y CHG

-7%

2Y CAGR

0.7%

3Y CAGR

3.1%

5Y CAGR

-0.5%

7Y CAGR

-0.5%

10Y CAGR

2.1%

Total Current Liabilities Annual Cr is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

14.1%

2Y CAGR

6.1%

3Y CAGR

0.2%

5Y CAGR

-5.4%

7Y CAGR

-6.8%

10Y CAGR

-3.1%

Total ShareHolders Funds Annual growth is higher than historical averages.

AECOM ROE, ROCE, book value, and debt-to-equity ratio as of Sep 2025 – 11 year history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

POSITIVE
Book Value Per Share AECOM Book Value Per Share is $19 which is growth of 14.7% YoY.
POSITIVE
ROE AECOM ROE is 24% which is growth of 5.7% YoY.

AECOM, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Sep '25	Sep '24	Sep '23	Sep '22	Sep '21	Sep '20	Sep '19	Sep '18	Sep '17	Sep '16	Sep '15
ROA_A RoA Ann. %	19.4%	-	4.63%	3.45%	0.49%	2.72%	1.40%	-1.36%	-1.79%	0.94%	2.41%	0.69%	-1.54%
ROE_A ROE Ann. %	26.1%	-	24.02%	18.30%	2.36%	11.97%	5.77%	-5.34%	-6.71%	3.37%	9.22%	2.84%	-5.54%
ROIC_Q ROIC %	2.6%	-	2.7	3.8	0.9	2.5	2	-3.1	-5.5	1.7	1.8	0.7	0.5
OPMPCT_A OPM Ann. %	7.2%	10.7%	6.56%	5.74%	5.51%	5.33%	4.82%	3.94%	3.30%	2.55%	3.02%	3.03%	2.34%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ASETTO_A Asset Turnover Ann. %	2.7%	5.4%	1.3	1.4	1.3	1.2	1.1	1	1.4	1.4	1.3	1.3	1.8
WCTO_A Working Capital Turnover Ann.	-13.8%	16.9%	20.1	20.1	45	31.4	20.5	9.2	18.8	20.2	16.5	25	12.8
QuickRatio_A Quick Ratio Ann.	3.6%	0%	1	1	0.9	0.9	1	1	1.1	1.1	1.1	1	1.2
CRATIO_A Current Ratio Ann.	0%	-1.7%	1.1	1.1	1.1	1.1	1.1	1.2	1.2	1.2	1.2	1.1	1.3
IC_A Interest Coverage Ratio Ann.	0%	19.1%	6	4.9	2.3	6	2.7	2.5	0.2	1.7	2.9	1.5	0.5
LTDE_A LT Debt To Equity Ann.	5.7%	7.6%	1.3	1.4	1.2	1.1	1.1	0.9	0.9	0.9	0.9	1.1	1.3

*All financials are in USD Million and price data in USD

Add metric to table

Search...

ROE Ann. %

1Y CHG

31.3%

2Y CAGR

219%

3Y CAGR

26.1%

7Y CAGR

32.4%

ROE Annual % is stable compared to historical averages.

RoA Ann. %

1Y CHG

34.2%

2Y CAGR

207.4%

3Y CAGR

19.4%

7Y CAGR

25.6%

RoA Annual % is stable compared to historical averages.

Current Ratio Ann.

5Y CAGR

-1.7%

7Y CAGR

-1.2%

10Y CAGR

-1.7%

Current Ratio Annual growth is stable compared to historical averages.

AECOM cash flow: net, operating, investing, and financing flows as of Sep 2025 – 11 year history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

NEGATIVE
Cash From Operating Activity AECOM Sep-2025 Cash From Operating Activity is $822 Million which is growth of -0.7% YoY.
NEGATIVE
Net Cash Flow AECOM Sep-2025 Net Cash Flow is $5 Million which is growth of -98.5% YoY.

AECOM, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Sep '25	Sep '24	Sep '23	Sep '22	Sep '21	Sep '20	Sep '19	Sep '18	Sep '17	Sep '16	Sep '15
CFO_A Cash from Operating Act. Ann. ⌄	4.8%	20%	821.6	827.5	696	713.6	704.7	329.6	777.6	774.6	696.7	814.2	764.4
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	23.9%	-	636.2	460.3	100.1	334.7	203	-315.6	-184	197.1	421.5	163.5	-71.2
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	1%	-5.8%	175.9	178.8	175.7	170.9	176.4	237.4	261.2	267.6	278.6	398.7	599.3
DepreciationAndAmortization_A Depreciation And Amortization Ann.	1%	-5.8%	175.9	178.8	175.7	170.9	176.4	237.4	261.2	267.6	278.6	398.7	599.3
DeferredTax_A Deferred Tax Ann.	15.8%	26.1%	35.4	150.9	-135.9	22.8	-48.3	11.1	-98	36.8	-49.9	-110.1	-53
DeferredIncomeTax_A Deferred Income Tax Ann.	15.8%	26.1%	35.4	150.9	-135.9	22.8	-48.3	11.1	-98	36.8	-49.9	-110.1	-53
EmployeesStockOptions_A ESOPs Ann.	16.8%	2.5%	61.4	61.5	45.9	38.5	44.7	54.2	63.8	73.1	83.8	73.4	85.9
OtherNonCashItems_A Other Non Cash Items Ann.	-75.8%	-51%	0.9	85.6	49.6	63.4	68.6	32	5.9	6.6	-15.1	10.2	-9.3
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-142.3	-150.6	49.9	134	73	-77.9	137.1	-1.5	-23.2	224	129.1
ChangeInReceivables_A Change In Receivables Ann.	12.2%	-	334.4	-500.8	-402.5	236.6	533	-137	-316.5	-381.8	-432.8	337.3	369.6
ChangeInInventory_A Change In Inventory Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	-188.4	483.2	266.8	-54.9	-334.2	-74.5	511	493.4	266	-127.5	23.6
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-33.3%	4.9	-34.9	-83.8	-172.3	-129.3	37.1	-48.4	-39.9	-68.7	53.4	-143.8
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-210.6	109.4	137.5	-7.4	104	128.3	7.6	2.7	234.1	-23	-128.4
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-413.2	-210.6	-138.2	-132.8	-155.2	-181.4	-146.8	-59.1	-202.7	-162.6	-3,345.7
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-67.8%	-39.8%	0.3	0.5	0.3	9	14.8	3.8	17.3	26.4	7.9	54.6	-
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-282.5	-73.7	-38.9	-15	-49.3	-83	-72.5	44.1	-125.2	-37.4	-3,310.9
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-313.5	-73.7	-59.8	-26.7	-57.4	-111.1	-141.8	-91	-162.8	-77.1	-3,326
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-	-	-	-			-3.2	-23.5		-0.2	-
SaleOfInvestment_A Sale Of Investment Ann.	-40.9%	-23.7%		3.2	6	10.2	15.5	12.4	12.4	7.2	0.9	11.7	34.6
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	5.7	-21	-	-	-	-	-	-	-	-	-
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-403.7	-295.5	-472.9	-588.3	-872.5	-1,628	-433.3	-624.9	-386.5	-638	2,719.8
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	135.8	290.8	-46	-38.7	-2.2	-1,381.8	-283.9	-345.8	-297.6	-493.7	2,967.8
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	135.8	290.8	-46	-38.7	-914.8	-1,381.8	-283.9	-345.8	-297.6	-493.7	2,967.8
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-	912.6	-	-	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-348.3	-443.9	-346.4	-446.3	-841.4	-160.6	-67.8	-144.2	5	2.3	2.5
CommonStockIssuance_A Common Stock Issuance Ann.	14.5%	8.7%	40.1	34.6	32.9	26.7	25.7	26.4	30.5	35.2	30.1	28.2	25.6
CommonStockPayments_A Common Stock Payments Ann.	-	-	-388.4	-478.5	-379.3	-473	-867.1	-187	-98.2	-179.5	-25.1	-25.9	-23.1
dividend_1Y_actual Dividend 1year	26%	-	1	0.8	0.7	0.5
DividendPerShare_A Dividend Per Share Ann.	-	-	-133.6	-115.2	0.2	-	-	-	-	-	-	-	-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-59.7	-29.1	9.5	-40	-33	-85.7	-81.7	-137.6	-98.8	-156.5	-261.6
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	10.6%	-2.7%	1,585.7	1,584.9	1,260.2	1,172.2	1,229.2	1,818.3	1,080.4	886.7	802.4	692.1	683.9
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-63.6%	4.7	321.4	84.9	-49.7	-589	739.1	197.6	90.6	107.5	13.6	138.5
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	8.7%	8%	1,584.9	1,262.2	1,176.8	1,234.8	1,818.3	1,080.4	886.7	802.4	692.1	683.9	574.2
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-4.2%	5.3%	92	140	78.5	104.7	114.5	71	-	40.6	11.5	13.1	-
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	16.9%	-3.7%	166.9	177.5	154	104.6	255.7	201.4	222.3	271.8	226.1	216.1	179.9
CapitalExpenditure_A Capex Ann.	-	-	-136.7	-119.6	-105.6	-137	-136.3	-114.6	-100.7	-113.3	-86.4	-191.4	-69.4
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	14.5%	8.7%	40.1	34.6	32.9	26.7	25.7	26.4	30.5	35.2	30.1	28.2	25.6
IssuanceOfDebt_A Issuance Of Debt Ann.	-2%	-5.2%	3,401.5	6,169.3	3,506.7	3,618.6	3,638.9	4,452.1	7,700.8	8,529	6,953.3	4,706.2	8,181.7
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-3,265.7	-5,878.5	-3,552.6	-3,657.3	-3,641.1	-5,833.8	-7,984.6	-8,874.8	-7,250.8	-5,200	-5,213.9
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-388.4	-478.5	-379.3	-473	-867.1	-187	-98.2	-179.5	-25.1	-25.9	-23.1
FreeCashFlow_A Free Cash Flow Ann.	5.9%	26.1%	684.9	707.9	590.4	576.6	568.4	215	677	661.3	610.3	622.8	695

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Cash from Operating Act. Ann.

1Y CHG

-0.7%

2Y CAGR

8.6%

3Y CAGR

4.8%

5Y CAGR

20%

7Y CAGR

0.8%

10Y CAGR

0.7%

Cash from Operating Activity Annual is falling faster than historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

Near 52W Low of $56.39

AECOM quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

AECOM - Forecaster

Forecaster Analyst Estimates for AECOM share price target, revenues, EPS, net income and more

AECOM - Earnings Report - Quarterly Results

AECOM quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue AECOM Jun-2026 Quarterly Revenue is $3,586 Million which is growth of -14.2% YoY.

Quarterly Net Profit AECOM Jun-2026 Quarterly Net Profit is $-87 Million which is growth of -166.2% YoY.

AECOM - Competitors/Peers

AECOM competitor comparison and performance snapshot within industry

AECOM - Earnings Report - Annual Results

AECOM annual results: revenue, profit, P&L, and margins as of Sep 2025 – 11 year history

Annual Revenue AECOM Sep-2025 Annual Revenue is $16,140 Million which is growth of 0.2% YoY.

Annual Net Profit AECOM Sep-2025 Annual Net Profit is $562 Million which is growth of 39.7% YoY.

AECOM - Balance Sheet

AECOM balance sheet as of Sep 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund AECOM Sep-2025 Total Shareholders Fund is $2,493 Million which is growth of 14.1% YoY.

Total Assets AECOM Sep-2025 Total Assets is $12,200 Million which is growth of 1.1% YoY.

AECOM - Ratios

AECOM ROE, ROCE, book value, and debt-to-equity ratio as of Sep 2025 – 11 year history

Book Value Per Share AECOM Book Value Per Share is $19 which is growth of 14.7% YoY.

ROE AECOM ROE is 24% which is growth of 5.7% YoY.

AECOM - Cash Flow

AECOM cash flow: net, operating, investing, and financing flows as of Sep 2025 – 11 year history

Cash From Operating Activity AECOM Sep-2025 Cash From Operating Activity is $822 Million which is growth of -0.7% YoY.

Net Cash Flow AECOM Sep-2025 Net Cash Flow is $5 Million which is growth of -98.5% YoY.