ACM
$58.99+1.67%
ACM financial statements
The full income statement, balance sheet, and cash-flow statement for AECOM (ACM), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 134.1M2024-09 132.5M2024-12 132.7M2025-03 132.3M2025-06 132.4M2025-09 131.8M2025-12 129.3M2026-03 128.5M2026-06 128.7M-4.0% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| Revenue | 16.1B+0.2% | 16.1B+12.0% | 14.4B+9.4% | 13.1B-1.4% | 13.3B+0.8% | |
| 1.22B+12.2% | 1.08B+14.7% | 945M+11.5% | 848M+6.2% | 798M+12.5% | ||
| Cost of revenue | 14.9B-0.7% | 15.0B+11.8% | 13.4B+9.2% | 12.3B-1.9% | 12.5B+0.1% | |
| Selling, general & administrative | 158M-1.4% | 160M+4.3% | 154M+4.3% | 147M-5.0% | 155M-17.7% | |
| General & administrative | 158M-1.4% | 160M+4.3% | 154M+4.3% | 147M-5.0% | 155M-17.7% | |
| Amortization of intangibles | 1.50M-92.0% | 18.8M+1.1% | 18.6M-1.6% | 18.9M-16.4% | 22.6M-6.2% | |
| Operating income | 1.03B+24.1% | 827M+155.3% | 324M-49.9% | 647M+2.7% | 630M+65.0% | |
| Interest expense | 184M-0.6% | 185M+16.4% | 159M+44.5% | 110M | — | |
| Interest & investment income | 62.9M+7.4% | 58.6M+45.5% | 40.3M+390.3% | 8.21M+22.2% | 6.72M | |
| Net interest income | — | — | -159M-44.5% | -110M+53.7% | -238M-49.1% | |
| Other non-operating income | -2.50M-219.0% | 2.10M+139.6% | -5.30M-137.5% | 14.2M-19.6% | 17.6M+59.2% | |
| Equity-method income | 27.0M+1171.8% | 2.12M+100.8% | -279M-620.8% | 53.6M+53.1% | 35.0M-28.2% | |
| Pre-tax income | 916M+27.5% | 718M+236.5% | 213M-61.2% | 551M+34.7% | 409M+75.8% | |
| Income tax | 204M+33.4% | 153M+172.8% | 56.1M-58.8% | 136M+52.8% | 89.0M+94.5% | |
| 562M+39.7% | 402M+627.0% | 55.3M-82.2% | 311M+79.4% | 173M+192.9% | ||
| Income from continuing operations | 638M+26.2% | 506M+343.5% | 114M-70.7% | 389M+32.0% | 295M+72.9% | |
| Discontinued operations | -75.4M+28.2% | -105M-83.5% | -57.2M+28.4% | -79.9M+31.6% | -117M+65.7% | |
| Net income to non-controlling interest | 74.4M+28.3% | 58.0M+29.4% | 44.8M+86.0% | 24.1M-19.1% | 29.8M-8.7% | |
| $4.21+42.7% | $2.95+656.4% | $0.39-82.1% | $2.18+87.9% | $1.16+200.0% | ||
| EPS (basic) | $4.24+42.8% | $2.97+642.5% | $0.40-81.9% | $2.21+87.3% | $1.18+200.9% | |
| Weighted-avg shares (basic) | 132M-2.3% | 136M-2.2% | 139M-1.5% | 141M-4.4% | 147M-7.4% | |
| Weighted-avg shares (diluted) | 133M-2.3% | 136M-2.6% | 140M-1.8% | 143M-4.7% | 150M-7.2% | |
| Dividends per share | $1.01+16.5% | $0.87+23.0% | $0.71+55.0% | $0.46 | — | |
| Balance Sheet | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| 6.73B-4.6% | 7.06B+14.4% | 6.17B+6.0% | 5.82B-5.7% | 6.17B-18.0% | ||
| Cash & equivalents | 1.59B+0.3% | 1.58B+25.4% | 1.26B+7.5% | 1.17B-4.6% | 1.23B-28.0% | |
| Accounts receivable | 2.50B-10.6% | 2.79B+9.8% | 2.54B+9.8% | 2.32B-11.5% | 2.62B-10.3% | |
| Prepaid expenses | 716M+12.2% | 638M-12.6% | 730M-3.9% | 759M+2.8% | 739M+6.8% | |
| 12.2B+1.1% | 12.1B+7.4% | 11.2B+0.8% | 11.1B-5.1% | 11.7B-9.7% | ||
| Property, plant & equipment | 416M+17.4% | 354M-7.4% | 383M-10.6% | 428M+7.4% | 399M+4.5% | |
| Operating lease right-of-use | 463M+7.2% | 432M-3.3% | 447M-17.2% | 540M-11.1% | 607M-6.9% | |
| Goodwill | 3.70B+6.3% | 3.48B+1.8% | 3.42B+1.1% | 3.38B-3.5% | 3.50B+0.5% | |
| Intangible assets | 183M+2544.0% | 6.93M-61.0% | 17.8M-50.0% | 35.6M-35.2% | 54.9M-28.7% | |
| Deferred tax assets | 295M-9.6% | 327M-25.7% | 440M+54.7% | 284M-21.1% | 360M-0.4% | |
| Other non-current assets | 254M-5.0% | 268M+22.3% | 219M-25.4% | 293M-4.8% | 308M+92.4% | |
| 5.93B-7.0% | 6.37B+9.0% | 5.85B+8.3% | 5.40B-2.1% | 5.52B-9.3% | ||
| Accounts payable | 2.26B-11.7% | 2.56B+16.9% | 2.19B+8.1% | 2.03B-3.0% | 2.09B-11.4% | |
| Accrued liabilities | 2.49B+4.4% | 2.39B+4.3% | 2.29B+4.9% | 2.18B+0.3% | 2.17B-3.4% | |
| Deferred revenue | 1.09B-16.2% | 1.30B+9.2% | 1.19B+13.1% | 1.05B-0.7% | 1.06B+6.2% | |
| Short-term & current debt | 66.3M-0.9% | 66.9M-25.3% | 89.5M+84.2% | 48.6M-9.7% | 53.8M+157.4% | |
| Current lease liability | 132M-2.0% | 135M-3.4% | 140M-4.0% | 146M-7.4% | 157M-6.6% | |
| Finance lease liability (current) | 31.9M+25.1% | 25.5M+2.0% | 25.0M+38.1% | 18.1M+35.1% | 13.4M+36.7% | |
| 9.50B-1.9% | 9.69B+9.5% | 8.85B+3.7% | 8.53B-4.2% | 8.90B-7.1% | ||
| Long-term debt | 2.65B+8.0% | 2.45B+15.9% | 2.11B-2.0% | 2.16B-0.0% | 2.16B+5.7% | |
| Non-current lease liability | 516M+1.1% | 511M-7.0% | 549M-7.8% | 595M-12.3% | 679M-8.9% | |
| Operating lease liability (total) | 648M+0.4% | 646M-6.2% | 689M-7.0% | 741M-11.4% | 836M-8.5% | |
| Finance lease liability (total) | 76.2M+24.5% | 61.2M-5.6% | 64.8M+29.3% | 50.1M+10.1% | 45.5M+43.1% | |
| Finance lease liability | 44.3M+24.1% | 35.7M-10.3% | 39.8M+24.4% | 32.0M-0.3% | 32.1M+45.9% | |
| Deferred tax liabilities | 68.0M+147.1% | 27.5M+62.2% | 17.0M+83.9% | 9.22M+70.2% | 5.42M+55.3% | |
| Other non-current liabilities | 211M+34.8% | 156M+26.3% | 124M-8.8% | 136M-6.6% | 145M-10.7% | |
| 2.49B+14.1% | 2.18B-1.3% | 2.21B-10.7% | 2.48B-8.7% | 2.71B-17.6% | ||
| Common stock | 1.32M-0.6% | 1.33M-2.6% | 1.36M-1.9% | 1.39M-3.0% | 1.43M-8.8% | |
| Additional paid-in capital | 4.61B+6.0% | 4.35B+2.5% | 4.24B+2.0% | 4.16B+1.0% | 4.12B+2.0% | |
| Retained earnings | -1.22B+4.4% | -1.28B-16.1% | -1.10B-57.3% | -702M-39.2% | -504M-389.3% | |
| Accumulated other comprehensive income | -893M-1.2% | -883M+4.7% | -927M+5.4% | -980M-8.8% | -900M+2.0% | |
| Non-controlling interest | 204M+9.3% | 186M+8.7% | 171M+33.1% | 129M+9.9% | 117M-3.2% | |
| Total equity incl. non-controlling | 2.70B+13.7% | 2.37B-0.6% | 2.38B-8.5% | 2.61B-7.9% | 2.83B-17.1% | |
| Total liabilities & equity | 12.2B+1.1% | 12.1B+7.4% | 11.2B+0.8% | 11.1B-5.1% | 11.7B-9.7% | |
| Common shares issued | 132M-0.6% | 133M-2.7% | 136M-2.0% | 139M-3.0% | 143M-8.8% | |
| Common shares outstanding | 132M-0.6% | 133M-2.7% | 136M-2.0% | 139M-3.0% | 143M-8.8% | |
| Shares outstanding (cover) | 132M-0.5% | 132M-2.6% | 136M-1.9% | 139M-2.5% | 142M-5.7% | |
| Cash Flow | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| 822M-0.7% | 827M+18.9% | 696M-2.5% | 714M+1.3% | 705M+113.8% | ||
| Depreciation & amortization | 42.3M-76.3% | 179M+1.8% | 176M+2.8% | 171M-3.1% | 176M-25.7% | |
| Intangible amortization | 1.50M-92.0% | 18.8M+1.1% | 18.6M-1.6% | 18.9M-16.4% | 22.6M-6.2% | |
| Share-based compensation | 61.4M-0.1% | 61.5M+34.1% | 45.9M+19.3% | 38.5M-14.0% | 44.7M-17.5% | |
| Deferred income taxes | 32.6M-78.7% | 153M+212.2% | -136M-734.0% | 21.5M+771.9% | -3.20M-128.8% | |
| Change in payables | -334M-185.3% | 391M+130.8% | 170M+264.8% | -103M+58.9% | -250M-29.6% | |
| -413M-96.2% | -211M-52.4% | -138M+21.1% | -175M+58.4% | -421M-120.7% | ||
| Capital expenditure | 137M+14.3% | 120M+13.3% | 106M-22.9% | 137M+0.6% | 136M+18.9% | |
| Free cash flow | 685M-3.2% | 708M+19.9% | 590M+2.4% | 577M+1.4% | 568M+164.3% | |
| Acquisitions | 213M+1039.1% | 18.7M | 0.00 | 0.00 | 0.00 | |
| Sales/maturities of investments | 0.00-100.0% | 3.18M-46.8% | 5.98M-41.6% | 10.2M-34.0% | 15.5M+25.1% | |
| Proceeds from sale of PP&E | 292K-40.9% | 494K+43.6% | 344K-96.2% | 8.95M-39.6% | 14.8M+290.1% | |
| Other investing activities | -5.67M-127.0% | 21.0M | 0.00 | — | — | |
| -404M-36.6% | -295M+37.5% | -473M+19.6% | -588M+32.6% | -873M+46.4% | ||
| Long-term debt issued | 2.21B-64.1% | 6.17B+75.9% | 3.51B-3.1% | 3.62B-0.6% | 3.64B-18.3% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 40.1M+16.0% | 34.6M+5.0% | 32.9M+23.4% | 26.7M+3.8% | 25.7M-2.7% | |
| Common stock repurchased | 388M-18.8% | 479M+26.2% | 379M-19.8% | 473M-45.5% | 867M+363.8% | |
| Dividends paid | 134M+15.9% | 115M+19.8% | 96.2M+52.0% | 63.3M | 0.00 | |
| Other financing activities | -2.38M-165.4% | 3.63M-68.9% | 11.7M+142.5% | -27.4M-140.2% | -11.4M+45.0% | |
| FX effect on cash | -3.83M-390.7% | 1.32M+157.6% | 512K+106.2% | -8.31M-251.2% | 5.49M+560.1% | |
| Net change in cash | 877K-99.7% | 323M+278.0% | 85.4M+247.2% | -58.0M+90.1% | -583M-179.1% | |
| Interest paid | 167M-6.0% | 177M+15.2% | 154M+47.1% | 105M-59.1% | 256M+26.9% | |
| Income taxes paid | -92.0M+34.3% | -140M-78.4% | -78.4M+25.1% | -105M+8.5% | -114M-61.1% | |
| Valuation Ratios | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| Market cap | 17.2B+25.7% | 13.7B+18.7% | 11.5B+21.5% | 9.48B+5.6% | 8.98B+42.4% | |
| P/E | 30.6×-10.0% | 34.0×-60.0% | 85.0×+178.7% | 30.5×-41.1% | 51.9× | |
| P/S | 1.1×+25.5% | 0.8×+2.9% | 0.8×+14.4% | 0.7×+7.1% | 0.7×+41.3% | |
| P/B | 6.9×+10.2% | 6.3×+33.5% | 4.7×+22.6% | 3.8×+15.6% | 3.3×+72.8% | |
| P/FCF | 25.1×+30.0% | 19.3×-3.3% | 20.0×+21.5% | 16.4×+4.1% | 15.8×-46.1% | |
| Earnings yield | 3.3%+11.1% | 2.9%+150.1% | 1.2%-64.1% | 3.3%+69.9% | 1.9% | |
| FCF yield | 4.0%-23.0% | 5.2%+3.4% | 5.0%-17.7% | 6.1%-3.9% | 6.3%+85.7% | |
| Dividend yield | 0.78%-7.8% | 0.84%-1.1% | 0.85%+27.6% | 0.67% | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: ACM’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ACM filings on SEC EDGAR → Not investment advice.