AECOM

Listed Company

ACMCIK 0000868857NYSELarge AcceleratedServices-Engineering ServicesDelawareFY ends Sep 30

Period

FY 2025

Revenue

$16.14B

Net Income

$561.77M

Total Assets

$12.20B

Equity

$2.49B

Shares Out

129.29M

Op. Cash Flow

$821.60M

Business

AECOM is a leading global provider of professional infrastructure consulting and advisory services for governments, businesses and organizations. It offers advisory, planning, consulting, architectural and engineering design, construction and program management, and investment and development services. The company reports through three segments—Americas and International, which deliver fee-based technical and program management services across multidisciplinary practices, and AECOM Capital (ACAP), which invests in and develops real estate projects. AECOM serves public and private clients worldwide across transportation, facilities, water, environmental and energy markets, delivering work directly and through joint ventures.

Summary from filing dated 2025-11-19

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30
Revenue	16,140	16,106	14,379	13,148	13,341
Cost of revenue	14,923	15,021	13,433	12,300	12,542
Gross profit	1,217	1,084	945	848	798
Equity in earnings of joint ventures	27	2	−279	54	35
General and administrative expenses	−158	−160	−154	−147	−155
Restructuring and acquisition costs	−59	−99	−188	—	—
Income from operations	1,027	827	324	647	630
Other income	10	18	8	6	11
Interest income	63	59	40	8	7
Interest expense	−184	−185	−159	−110	—
Income from continuing operations before taxes	916	718	213	551	409
Income tax expense for continuing operations	204	153	56	136	89
Net income from continuing operations	712	565	157	415	320
Net loss from discontinued operations	−75	−105	−57	−80	−117
Net income	636	460	100	335	203
Net income attributable to noncontrolling interests from continuing operations	−73	−59	−43	−26	—
Net income (loss) attributable to noncontrolling interests from discontinued operations	−1	1	−2	1	—
Net income attributable to noncontrolling interests	−74	−58	−45	−24	−30
Net income attributable to AECOM from continuing operations	638	506	114	389	295
Net loss attributable to AECOM from discontinued operations	−76	−104	−59	−78	−121
Net income attributable to AECOM	562	402	55	311	173
Basic continuing operations per share (in dollar per share)	4.82	3.73	0.82	2.76	2
Basic discontinued operations per share (in dollar per share)	−0.58	−0.76	−0.42	−0.55	−0.82
Basic earnings per share (in dollar per share)	4.24	2.97	0.4	2.21	1.18
Diluted continuing operations per share (in dollar per share)	4.79	3.71	0.81	2.73	1.97
Diluted discontinued operations per share (in dollar per share)	−0.58	−0.76	−0.42	−0.55	−0.81
Diluted earnings per share (in dollar per share)	4.21	2.95	0.39	2.18	1.16
Basic (in shares)	132	136	139	141	147
Diluted (in shares)	133	137	140	143	150

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30
Cash and cash equivalents	1,379	1,317	1,030	973	1,121
Cash in consolidated joint ventures	207	264	230	200	108
Total cash and cash equivalents	1,586	1,581	1,260	1,172	1,229
Accounts receivablenet	2,497	2,793	2,545	2,318	2,620
Contract assets	1,785	1,806	1,525	1,405	1,369
Prepaid expenses and other current assets	716	638	730	759	739
Current assets held for sale	0	77	95	79	139
Income taxes receivable	146	160	14	89	77
TOTAL CURRENT ASSETS	6,730	7,056	6,170	5,823	6,174
PROPERTY AND EQUIPMENTNET	416	354	383	428	399
DEFERRED TAX ASSETSNET	295	327	440	284	360
INVESTMENTS IN UNCONSOLIDATED JOINT VENTURES	138	138	139	355	329
GOODWILL	3,701	3,480	3,419	3,381	3,503
INTANGIBLE ASSETSNET	183	7	18	36	55
OTHER NON-CURRENT ASSETS	254	268	219	293	308
OPERATING LEASE RIGHT-OF-USE ASSETS	464	432	447	540	607
NON-CURRENT ASSETS HELD FOR SALE	19	0	—	—	—
TOTAL ASSETS	12,200	12,062	11,233	11,139	11,734
Short-term debt	4	3	3	5	4
Accounts payable	2,261	2,560	2,191	2,027	2,090
Accrued expenses and other current liabilities	2,491	2,386	2,288	2,181	2,174
Income taxes payable	24	27	48	46	51
Contract liabilities	1,088	1,298	1,189	1,051	1,059
Current liabilities held for sale	0	36	46	49	94
Current portion of long-term debt	62	64	86	44	49
TOTAL CURRENT LIABILITIES	5,929	6,374	5,850	5,404	5,522
OTHER LONG-TERM LIABILITIES	211	156	124	136	145
OPERATING LEASE LIABILITIES, NON-CURRENT	516	511	549	595	679
DEFERRED TAX LIABILITY-NET	68	28	17	9	5
PENSION BENEFIT OBLIGATIONS	133	172	196	233	384
LONG-TERM DEBT	2,647	2,450	2,113	2,157	2,158
TOTAL LIABILITIES	9,504	9,691	8,850	8,534	8,904
COMMITMENTS AND CONTINGENCIES (Note 18)	—	—	—	—	—
Common stockauthorized, 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	1	1	1	1
Additional paid-in capital	4,609	4,347	4,242	4,157	4,116
Accumulated other comprehensive loss	−893	−883	−927	−980	−900
Accumulated deficits	−1,225	−1,282	−1,104	−702	−504
TOTAL AECOM STOCKHOLDERS EQUITY	2,493	2,184	2,212	2,477	2,712
Noncontrolling interests	204	186	171	129	117
TOTAL STOCKHOLDERS EQUITY	2,696	2,370	2,384	2,605	2,830
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	12,200	12,062	11,233	11,139	11,734

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30
Depreciation and amortization	176	179	176	171	176
Equity in (earnings) losses of unconsolidated joint ventures	−17	1	282	—	—
Distribution of earnings from unconsolidated joint ventures	59	24	41	27	46
Non-cash stock compensation	61	62	46	38	45
Impairment of long-lived assets	0	0	86	—	—
Loss on sale of discontinued operations	0	90	43	48	53
Prepayment premium on redemption of unsecured senior notes	9	0	0	—	—
Foreign currency translation	2	15	969,000	−32	−43
Deferred income tax expense (benefit)	35	151	−136	23	−48
Other	916,000	−5	6	15	16
Accounts receivable and contract assets	334	−501	−402	—	—
Prepaid expenses and other assets	−83	−207	132	132	−101
Accounts payable	−334	391	170	−103	−250
Accrued expenses and other current liabilities	145	92	97	48	−84
Contract liabilities	−211	109	137	−7	104
Other long-term liabilities	5	−35	−84	−172	−129
Net cash provided by operating activities	822	827	696	714	705
Payments for business acquisitions, net of cash acquired	−213	−19	0	—	—
Cash outflow from deconsolidation of a joint venture	−45	0	0	—	—
Investment in unconsolidated joint ventures	−56	−55	−60	−27	−57
Return of investment in unconsolidated joint ventures	31	0	21	12	8
Proceeds from sale of investments	0	3	6	10	16
Other investing activities	6	−21	0	—	—
Proceeds from disposal of property and equipment	292,000	494,000	344,000	9	15
Payments for capital expenditures	−137	−120	−106	−137	−136
Net cash used in by investing activities	−413	−211	−138	−175	−421
Proceeds from borrowings under credit agreements	2,213	6,169	3,507	3,619	3,639
Repayments of borrowings under credit agreements	−2,259	−5,878	−3,553	−3,657	−2,726
Issuance of unsecured senior notes	1,189	0	0	—	—
Redemption of unsecured senior notes	−997	0	0	—	−797
Prepayment premium on redemption of unsecured senior notes	−9	0	0	—	118
Cash paid for debt issuance costs	−4	−17	0	−155,000	−11
Dividends paid	−134	−115	−96	−63	—
Proceeds from issuance of common stock	40	35	33	27	26
Proceeds from exercise of stock options	2	2	6	—	4
Payments to repurchase common stock	−388	−479	−379	−473	−867
Net distributions to noncontrolling interests	−53	−16	−2	−12	−10
Other financing activities	−2	4	12	−27	−11
Net cash used in financing activities	−404	−295	−473	−588	−873
EFFECT OF EXCHANGE RATE CHANGES ON CASH	−4	1	512,000	−8	5
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	877,000	323	85	−58	−583
Interest paid	−167	−177	−154	−105	−256
Net income taxes paid	−92	−140	−78	−105	−114

Filings

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