AECOM's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Sep 30, 2025 · FY), AECOM reported revenue of $16.1B (+0.2% year on year) and net income of $711.6M (+25.9% year on year).
| Line item | Sep 30, 2025 · FY | Sep 30, 2024 · FY | Sep 30, 2023 · FY | Sep 30, 2022 · FY |
|---|---|---|---|---|
| Revenue | $16.1B | $16.1B | $14.4B | $13.1B |
| Cost of revenue | $14.9B | $15.0B | $13.4B | $12.3B |
| Gross profit | $1.2B | $1.1B | $945.5M | $848.0M |
| Equity in earnings of joint ventures | $27.0M | $2.1M | ($279.4M) | $53.6M |
| General and administrative expenses | ($157.8M) | ($160.1M) | ($153.6M) | ($147.3M) |
| Restructuring and acquisition costs | ($59.4M) | — | — | — |
| Income from operations | $1.0B | $827.4M | $324.1M | $646.8M |
| Other income | $10.5M | $17.6M | $8.4M | $14.2M |
| Interest income | $62.9M | $58.6M | $40.3M | — |
| Interest expense | ($184.3M) | ($185.4M) | ($159.3M) | ($110.3M) |
| Income from continuing operations before taxes | $915.6M | $718.2M | $213.4M | $550.7M |
| Income tax expense for continuing operations | $204.0M | $152.9M | $56.1M | $136.1M |
| Net income from continuing operations | $711.6M | $565.3M | $157.3M | $414.6M |
| Net loss from discontinued operations | ($75.4M) | ($105.0M) | ($57.2M) | ($79.9M) |
| Net income | $636.2M | $460.3M | $100.1M | $334.7M |
| Net income attributable to noncontrolling interests from continuing operations | ($73.3M) | ($59.3M) | ($43.3M) | ($25.5M) |
| Net income (loss) attributable to noncontrolling interests from discontinued operations | ($1.1M) | $1.3M | — | $1.4M |
| Net income attributable to noncontrolling interests | ($74.4M) | ($58.0M) | ($44.8M) | ($24.1M) |
| Net income attributable to AECOM from continuing operations | $638.3M | $505.9M | $114.1M | $389.1M |
| Net loss attributable to AECOM from discontinued operations | ($76.5M) | ($103.7M) | ($58.8M) | ($78.5M) |
| Net income attributable to AECOM | $561.8M | $402.3M | $55.3M | $310.6M |
| Basic continuing operations per share (in dollar per share) | $4.82 | $3.73 | $0.82 | $2.76 |
| Basic discontinued operations per share (in dollar per share) | -$0.58 | -$0.76 | -$0.42 | -$0.55 |
| Basic earnings per share (in dollar per share) | $4.24 | $2.97 | $0.40 | $2.21 |
| Diluted continuing operations per share (in dollar per share) | $4.79 | $3.71 | $0.81 | $2.73 |
| Diluted discontinued operations per share (in dollar per share) | -$0.58 | -$0.76 | -$0.42 | -$0.55 |
| Diluted earnings per share (in dollar per share) | $4.21 | $2.95 | $0.39 | $2.18 |
| Basic (in shares) | 132.4M | 135.5M | 138.6M | 140.8M |
| Diluted (in shares) | 133.3M | 136.5M | 140.1M | 142.7M |
| Line item | Jun 30, 2026 · Q3 | Mar 31, 2026 · Q2 | Dec 31, 2025 · Q1 | Jun 30, 2025 · Q3 |
|---|---|---|---|---|
| Revenue | $3.6B | $3.8B | $3.8B | $4.2B |
| Cost of revenue | $3.6B | $3.5B | $3.5B | $3.9B |
| Gross (loss) profit | ($34.0M) | $296.5M | $281.0M | $326.9M |
| Equity in earnings of joint ventures | $4.5M | $9.1M | $9.8M | $5.3M |
| General and administrative expenses | ($34.4M) | ($44.3M) | ($40.8M) | ($38.2M) |
| Restructuring and acquisition costs | ($12.1M) | ($13.6M) | ($27.9M) | — |
| (Loss) Income from operations | ($76.0M) | $247.8M | $222.0M | $294.1M |
| Other income (loss) | $5.0M | $10.6M | $7.8M | $823.0K |
| Interest income | $12.0M | $13.7M | $13.7M | $14.1M |
| Interest expense | ($47.6M) | ($50.6M) | ($45.3M) | ($40.2M) |
| (Loss) Income from continuing operations before taxes | ($106.6M) | $221.5M | $198.3M | $268.8M |
| Income tax (benefit) expense for continuing operations | ($26.6M) | $26.8M | $39.1M | $65.1M |
| Net (loss) income from continuing operations | ($80.0M) | $194.7M | $159.3M | $203.6M |
| Net loss from discontinued operations | ($2.9M) | ($4.2M) | ($65.9M) | ($43.9M) |
| Net (loss) income | ($82.9M) | $190.4M | $93.4M | $159.7M |
| Net income attributable to noncontrolling interests from continuing operations | ($3.8M) | ($10.6M) | ($18.8M) | ($28.8M) |
| Net income attributable to noncontrolling interests from discontinued operations | $0 | $0 | $0 | $0 |
| Net income attributable to noncontrolling interests | ($3.8M) | ($10.6M) | ($18.8M) | ($28.8M) |
| Net (loss) income attributable to AECOM from continuing operations | ($83.8M) | $184.1M | $140.4M | $174.8M |
| Net loss attributable to AECOM from discontinued operations | ($2.9M) | ($4.2M) | ($65.9M) | ($43.9M) |
| Net (loss) income attributable to AECOM | ($86.7M) | $179.9M | $74.5M | $131.0M |
| Basic continuing operations per share (in dollar per share) | -$0.65 | $1.43 | $1.07 | $1.32 |
| Basic discontinued operations per share (in dollar per share) | -$0.02 | -$0.03 | -$0.50 | -$0.33 |
| Basic earnings per share (in dollar per share) | -$0.67 | $1.40 | $0.57 | $0.99 |
| Diluted continuing operations per share (in dollar per share) | -$0.65 | $1.42 | $1.06 | $1.31 |
| Diluted discontinued operations per share (in dollar per share) | -$0.02 | -$0.03 | -$0.50 | -$0.33 |
| Diluted earnings per share (in dollar per share) | -$0.67 | $1.39 | $0.56 | $0.98 |
| Basic (in shares) | 128.6M | 128.7M | 130.9M | 132.3M |
| Diluted (in shares) | 128.6M | 129.2M | 132.0M | 133.1M |
| Line item | Sep 30, 2025 · FY | Sep 30, 2024 · FY | Sep 30, 2023 · FY | Sep 30, 2022 · FY |
|---|---|---|---|---|
| Cash and cash equivalents | $1.4B | $1.3B | $1.0B | $972.7M |
| Cash in consolidated joint ventures | $207.2M | $263.9M | $229.8M | $199.5M |
| Total cash and cash equivalents | $1.6B | $1.6B | $1.3B | $1.2B |
| Accounts receivable—net | $2.5B | $2.8B | $2.5B | $2.3B |
| Contract assets | $1.8B | $1.8B | $1.5B | $1.4B |
| Prepaid expenses and other current assets | $716.1M | $758.7M | $730.1M | $759.4M |
| Current assets held for sale | $0 | $77.2M | $95.2M | $79.0M |
| Income taxes receivable | $146.1M | $159.5M | $14.4M | $89.1M |
| TOTAL CURRENT ASSETS | $6.7B | $7.2B | $6.2B | $5.8B |
| PROPERTY AND EQUIPMENT—NET | $416.2M | $354.4M | $382.6M | $428.2M |
| DEFERRED TAX ASSETS—NET | $295.2M | $326.7M | $439.6M | $284.2M |
| INVESTMENTS IN UNCONSOLIDATED JOINT VENTURES | $138.1M | $138.1M | $139.2M | $355.0M |
| GOODWILL | $3.7B | $3.5B | $3.4B | $3.4B |
| INTANGIBLE ASSETS—NET | $183.3M | $6.9M | $17.8M | $35.6M |
| OTHER NON-CURRENT ASSETS | $254.2M | $147.2M | $218.7M | $293.0M |
| OPERATING LEASE RIGHT-OF-USE ASSETS | $463.5M | $432.2M | $447.0M | $539.8M |
| NON-CURRENT ASSETS HELD FOR SALE | $19.0M | — | — | — |
| TOTAL ASSETS | $12.2B | $12.1B | $11.2B | $11.1B |
| Short-term debt | $4.1M | $3.1M | $3.1M | $5.0M |
| Accounts payable | $2.3B | $2.6B | $2.2B | $2.0B |
| Accrued expenses and other current liabilities | $2.5B | $2.4B | $2.3B | $2.2B |
| Income taxes payable | $23.5M | $27.4M | $48.2M | $46.3M |
| Contract liabilities | $1.1B | $1.3B | $1.2B | $1.1B |
| Current liabilities held for sale | $0 | $35.6M | $45.6M | $49.2M |
| Current portion of long-term debt | $62.2M | $63.8M | $86.4M | $43.6M |
| TOTAL CURRENT LIABILITIES | $5.9B | $6.4B | $5.9B | $5.4B |
| OTHER LONG-TERM LIABILITIES | $210.9M | $156.4M | $123.8M | $135.8M |
| OPERATING LEASE LIABILITIES, NON-CURRENT | $516.0M | $510.6M | $548.9M | $595.3M |
| DEFERRED TAX LIABILITY-NET | $68.0M | $27.5M | $17.0M | $9.2M |
| PENSION BENEFIT OBLIGATIONS | $133.2M | $172.4M | $195.6M | $232.6M |
| LONG-TERM DEBT | $2.6B | $2.5B | $2.1B | $2.2B |
| TOTAL LIABILITIES | $9.5B | $9.7B | $8.8B | $8.5B |
| Common stock—authorized, 300,000,000 shares of $0.01 par value as of September 30, 2024 and 2023; issued and outstanding 132,552,407 and 136,210,883 shares as of September 30, 2024 and 2023, respectively | 1.3M | 1.3M | 1.4M | 1.4M |
| Additional paid-in capital | $4.6B | $4.3B | $4.2B | $4.2B |
| Accumulated other comprehensive loss | ($893.0M) | ($882.7M) | ($926.6M) | ($979.7M) |
| Accumulated deficits | ($1.2B) | ($1.3B) | ($1.1B) | ($701.7M) |
| TOTAL AECOM STOCKHOLDERS’ EQUITY | $2.5B | $2.2B | $2.2B | $2.5B |
| Noncontrolling interests | $203.6M | $186.2M | $171.4M | $128.7M |
| TOTAL STOCKHOLDERS’ EQUITY | $2.7B | $2.4B | $2.4B | $2.6B |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $12.2B | $12.1B | $11.2B | $11.1B |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Jun 30, 2025 |
|---|---|---|---|---|
| Cash and cash equivalents | $762.0M | $802.4M | $1.0B | $1.5B |
| Cash in consolidated joint ventures | $250.9M | $231.8M | $224.5M | $254.7M |
| Total cash and cash equivalents | $1.0B | $1.0B | $1.2B | $1.8B |
| Accounts receivable—net | $2.4B | $2.5B | $2.3B | $2.6B |
| Contract assets | $2.1B | $2.2B | $2.0B | $1.9B |
| Prepaid expenses and other current assets | $746.7M | $707.6M | $724.7M | $854.9M |
| Income taxes receivable | $85.7M | $120.6M | $136.6M | $98.1M |
| TOTAL CURRENT ASSETS | $6.3B | $6.5B | $6.5B | $7.3B |
| PROPERTY AND EQUIPMENT—NET | $459.7M | $387.9M | $387.1M | $403.9M |
| DEFERRED TAX ASSETS—NET | $421.5M | $352.7M | $294.9M | $339.9M |
| INVESTMENTS IN UNCONSOLIDATED JOINT VENTURES | $155.5M | $147.1M | $146.5M | $149.2M |
| GOODWILL | $3.8B | $3.8B | $3.8B | $3.5B |
| INTANGIBLE ASSETS—NET | $175.0M | $177.8M | $180.0M | $5.2M |
| OTHER NON-CURRENT ASSETS | $227.1M | $215.6M | $203.5M | $120.5M |
| OPERATING LEASE RIGHT-OF-USE ASSETS | $442.0M | $453.6M | $448.4M | $462.9M |
| NON - CURRENT ASSETS HELD FOR SALE | $29.0M | $18.9M | $14.0M | $16.9M |
| TOTAL ASSETS | $12.0B | $12.0B | $11.9B | $12.3B |
| Short-term debt | $2.6M | $2.2M | $3.3M | $4.7M |
| Accounts payable | $2.4B | $2.3B | $2.3B | $2.5B |
| Accrued expenses and other current liabilities | $2.4B | $2.4B | $2.4B | $2.5B |
| Income taxes payable | $33.8M | $37.4M | $37.3M | $40.3M |
| Contract liabilities | $1.1B | $1.1B | $1.1B | $1.2B |
| Current portion of long-term debt | $60.2M | $60.7M | $62.5M | $68.5M |
| TOTAL CURRENT LIABILITIES | $6.0B | $5.9B | $5.9B | $6.2B |
| OTHER LONG-TERM LIABILITIES | $301.6M | $315.9M | $278.1M | $158.6M |
| OPERATING LEASE LIABILITIES, NON-CURRENT | $487.8M | $499.9M | $498.4M | $521.5M |
| DEFERRED TAX LIABILITY-NET | $72.1M | $75.0M | $69.0M | $44.6M |
| PENSION BENEFIT OBLIGATIONS | $104.4M | $113.8M | $123.2M | $145.0M |
| LONG-TERM DEBT | $2.7B | $2.7B | $2.6B | $2.5B |
| TOTAL LIABILITIES | $9.6B | $9.5B | $9.5B | $9.6B |
| Common stock-authorized, 300,000,000 shares of $0.01 par value as of June 30, 2026 and September 30, 2025; issued and outstanding 128,695,633 and 131,782,371 shares as of June 30, 2026 and September 30, 2025, respectively | 1.3M | 1.3M | 1.3M | 1.3M |
| Additional paid-in capital | $4.7B | $4.6B | $4.6B | $4.4B |
| Accumulated other comprehensive loss | ($883.2M) | ($896.2M) | ($888.0M) | ($874.9M) |
| Accumulated deficits | ($1.6B) | ($1.5B) | ($1.5B) | ($1.1B) |
| TOTAL AECOM STOCKHOLDERS’ EQUITY | $2.2B | $2.3B | $2.2B | $2.5B |
| Noncontrolling interests | $206.1M | $204.8M | $213.8M | $206.3M |
| TOTAL STOCKHOLDERS’ EQUITY | $2.4B | $2.5B | $2.4B | $2.7B |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $12.0B | $12.0B | $11.9B | $12.3B |
| Line item | Sep 30, 2025 · FY | Sep 30, 2024 · FY | Sep 30, 2023 · FY | Sep 30, 2022 · FY |
|---|---|---|---|---|
| Net income | $636.2M | $460.3M | $100.1M | $334.7M |
| Depreciation and amortization | $175.9M | $178.8M | $175.7M | $170.9M |
| Equity in (earnings) losses of unconsolidated joint ventures | ($16.9M) | — | — | — |
| Distribution of earnings from unconsolidated joint ventures | $59.5M | $24.3M | $41.2M | $27.2M |
| Non-cash stock compensation | $61.4M | $61.5M | $45.9M | $38.5M |
| Impairment of long-lived assets | $0 | — | $86.2M | — |
| Loss on sale of discontinued operations | $0 | $90.4M | $43.2M | $48.1M |
| Prepayment premium on redemption of unsecured senior notes | $9.1M | — | — | — |
| Foreign currency translation | $2.3M | $15.5M | $969.0K | ($31.5M) |
| Deferred income tax expense (benefit) | $35.4M | $150.9M | ($135.9M) | $22.8M |
| Other | $916.0K | ($4.9M) | $6.4M | $15.3M |
| Accounts receivable and contract assets | $334.4M | ($500.8M) | ($402.5M) | $236.6M |
| Prepaid expenses and other assets | ($82.7M) | ($207.4M) | $131.9M | $132.0M |
| Accounts payable | ($333.6M) | $391.2M | $169.5M | ($102.9M) |
| Accrued expenses and other current liabilities | $145.2M | $92.0M | $97.2M | $48.0M |
| Contract liabilities | ($210.5M) | $109.4M | $137.5M | ($7.4M) |
| Other long-term liabilities | $4.9M | ($34.9M) | ($83.8M) | ($172.3M) |
| Net cash provided by operating activities | $821.6M | $827.5M | $696.0M | $713.6M |
| Payments for business acquisitions, net of cash acquired | ($212.5M) | ($18.7M) | — | — |
| Cash outflow from deconsolidation of a joint venture | ($45.4M) | — | — | — |
| Investment in unconsolidated joint ventures | ($55.6M) | ($55.1M) | ($59.8M) | ($26.7M) |
| Return of investment in unconsolidated joint ventures | $31.0M | — | $20.9M | $11.7M |
| Proceeds from sale of investments | $0 | $3.2M | $6.0M | $10.2M |
| Other investing activities | $5.7M | ($21.0M) | — | — |
| Proceeds from disposal of property and equipment | $292.0K | $494.0K | $344.0K | $9.0M |
| Payments for capital expenditures | ($136.7M) | ($119.6M) | ($105.6M) | ($137.0M) |
| Net cash used in by investing activities | ($413.2M) | ($210.6M) | ($138.2M) | ($175.0M) |
| Proceeds from borrowings under credit agreements | $2.2B | $6.2B | $3.5B | $3.6B |
| Repayments of borrowings under credit agreements | ($2.3B) | ($5.9B) | ($3.6B) | ($3.7B) |
| Issuance of unsecured senior notes | $1.2B | — | — | — |
| Redemption of unsecured senior notes | ($997.3M) | — | — | — |
| Prepayment premium on redemption of unsecured senior notes | ($9.1M) | — | — | — |
| Cash paid for debt issuance costs | ($3.9M) | ($16.6M) | — | ($155.0K) |
| Dividends paid | ($133.6M) | ($115.2M) | ($96.2M) | ($63.3M) |
| Proceeds from issuance of common stock | $40.1M | $34.6M | $32.9M | $26.7M |
| Proceeds from exercise of stock options | $2.1M | $2.1M | $6.2M | — |
| Payments to repurchase common stock | ($388.4M) | ($478.5M) | ($379.3M) | ($473.0M) |
| Net distributions to noncontrolling interests | ($53.4M) | ($16.2M) | ($2.2M) | ($12.4M) |
| Other financing activities | ($2.4M) | $3.6M | $11.7M | ($27.4M) |
| Net cash used in financing activities | ($403.7M) | ($295.5M) | ($472.9M) | ($588.3M) |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH | ($3.8M) | $1.3M | $512.0K | ($8.3M) |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | $877.0K | $322.7M | $85.4M | ($58.0M) |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR | $1.6B | $1.3B | $1.2B | $1.2B |
| CASH AND CASH EQUIVALENTS AT END OF YEAR | $1.6B | $1.6B | $1.3B | $1.2B |
| LESS: CASH AND CASH EQUIVALENTS INCLUDED IN CURRENT ASSETS HELD FOR SALE | $0 | ($4.0M) | ($1.9M) | ($4.6M) |
| Line item | Jun 30, 2026 · YTD | Mar 31, 2026 · YTD | Dec 31, 2025 · Q1 | Jun 30, 2025 · YTD |
|---|---|---|---|---|
| Net income | $200.9M | $283.8M | $93.4M | $498.5M |
| Depreciation and amortization | $167.4M | $111.5M | $52.0M | $128.4M |
| Equity in earnings of unconsolidated joint ventures | ($20.5M) | ($16.4M) | ($9.4M) | ($15.6M) |
| Distribution of earnings from unconsolidated joint ventures | $15.7M | $11.5M | $5.3M | $52.1M |
| Non-cash stock compensation | $26.5M | $30.8M | $16.0M | $46.1M |
| Non-cash net fair value (gains) losses | ($15.2M) | ($12.9M) | ($5.1M) | — |
| Non-cash loss on disposal activities | $64.5M | $61.8M | $61.8M | — |
| Foreign currency translation | $12.5M | $3.8M | $616.0K | $5.6M |
| Other | ($4.3M) | ($484.0K) | ($151.0K) | $9.5M |
| Accounts receivable and contract assets | ($225.1M) | ($346.6M) | ($101.6M) | $96.5M |
| Prepaid expenses and other assets | ($70.5M) | ($10.9M) | $35.3M | ($61.4M) |
| Accounts payable | $62.6M | $2.3M | $28.7M | ($160.6M) |
| Accrued expenses and other current liabilities | ($69.4M) | ($104.2M) | ($93.1M) | $167.6M |
| Contract liabilities | $39.7M | $35.8M | $3.7M | ($133.3M) |
| Other long-term liabilities | ($15.7M) | $24.1M | ($17.2M) | ($7.9M) |
| Net cash provided by operating activities | $169.2M | $74.0M | $70.2M | $625.5M |
| Payments for business acquisition, net of cash acquired | $0 | — | — | ($2.8M) |
| Cash outflow from deconsolidation of a joint venture | $0 | $0 | — | ($45.4M) |
| Investment in unconsolidated joint ventures | ($69.8M) | ($48.4M) | ($24.2M) | ($30.4M) |
| Return of investment in unconsolidated joint ventures | $52.5M | $45.7M | $28.7M | $3.0M |
| Credit facility investment | ($12.5M) | — | — | — |
| Other investing activities | ($18.1M) | ($13.0M) | ($11.0M) | $16.6M |
| Proceeds from disposal of property and equipment | $240.0K | $42.0K | $31.0K | $236.0K |
| Payments for capital expenditures | ($99.9M) | ($59.5M) | ($28.3M) | ($74.6M) |
| Net cash used in investing activities | ($147.6M) | ($75.2M) | ($34.8M) | ($133.3M) |
| Proceeds from borrowings under credit agreements | $5.7B | $4.3B | $873.5M | $1.9B |
| Repayments of borrowings under credit agreements | ($5.8B) | ($4.3B) | ($884.6M) | ($2.0B) |
| Cash paid for debt issuance costs | ($6.5M) | ($5.2M) | ($6.0K) | ($687.0K) |
| Dividends paid | ($115.5M) | ($75.7M) | ($35.4M) | ($99.1M) |
| Proceeds from issuance of common stock | $30.6M | $18.9M | $11.4M | $22.4M |
| Payments to repurchase common stock | ($441.9M) | ($441.9M) | ($325.9M) | ($138.3M) |
| Net distributions to noncontrolling interests | ($30.7M) | ($28.1M) | ($8.7M) | ($33.3M) |
| Other financing activities | ($7.3M) | ($6.4M) | ($4.5M) | ($5.2M) |
| Net cash used in financing activities | ($590.6M) | ($547.4M) | ($374.2M) | ($281.6M) |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH | ($3.9M) | ($2.9M) | ($216.0K) | ($1.3M) |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | ($572.8M) | ($551.5M) | ($339.1M) | $209.2M |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | $1.6B | $1.6B | $1.6B | $1.6B |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD | $1.0B | $1.0B | $1.2B | $1.8B |
AECOM score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.