Aecom financials
$58.85−0.96%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 30 | Q2 '26 Mar 31 | Q1 '26 Dec 31 | Q4 '25 Sep 30 | Q3 '25 Jun 30 | Q2 '25 Mar 31 | Q1 '25 Dec 31 | Q4 '24 Sep 30 | Q3 '24 Jun 30 | Q2 '24 Mar 31 | Q1 '24 Dec 31 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.59B | $3.80B | $3.83B | $4.18B | $4.18B | $3.77B | $4.01B | $4.11B | $4.15B | $3.94B | $3.90B | $3.84B |
| Gross profit | -$34.0M | $296.5M | $281.0M | $330.6M | $326.9M | $290.8M | $268.4M | $294.2M | $285.0M | $261.2M | $244.0M | $252.3M |
| Gross margin | −0.9% | 7.8% | 7.3% | 7.9% | 7.8% | 7.7% | 6.7% | 7.2% | 6.9% | 6.6% | 6.3% | 6.6% |
| Operating income | -$80.5M | $238.6M | $212.2M | $232.1M | $288.8M | $250.7M | $227.9M | $232.4M | $219.8M | $181.0M | $192.1M | $73.5M |
| Net income | -$86.7M | $179.9M | $74.5M | $120.4M | $131.0M | $143.4M | $167.0M | $172.5M | $134.3M | $1.0M | $94.4M | $25.5M |
| Net margin | −2.4% | 4.7% | 1.9% | 2.9% | 3.1% | 3.8% | 4.2% | 4.2% | 3.2% | 0.0% | 2.4% | 0.7% |
| Diluted EPS | $-0.67 | $1.39 | $0.56 | $0.90 | $0.98 | $1.08 | $1.25 | $1.28 | $0.98 | $0.01 | $0.69 | $0.18 |
| EBITDA | -$12.5M | $311.7M | $292.2M | $339.0M | $333.3M | $292.2M | $270.2M | $295.6M | $295.2M | $260.7M | $251.6M | $256.1M |
| Operating cash flow | $95.2M | $3.8M | $70.2M | $196.1M | $283.7M | $190.7M | $151.1M | $298.8M | $291.3M | $94.4M | $143.1M | $285.2M |
| Free cash flow | $54.9M | -$27.4M | $41.9M | $134.1M | $261.7M | $178.3M | $110.9M | $274.5M | $272.8M | $73.9M | $86.8M | $262.9M |
| Diluted shares | 128.6M | 129.2M | 132.0M | 133.4M | 133.1M | 133.1M | 133.6M | 135.2M | 136.8M | 136.7M | 137.1M | 140.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $762.0M | $802.4M | $1.02B | $1.38B | $1.54B | $1.60B |
| Short-term investments | $250.9M | $231.8M | $224.5M | $207.2M | $254.7M | $0.00 |
| Total debt | $2.71B | $2.72B | $2.71B | $2.71B | $2.53B | $2.53B |
| Total assets | $12.03B | $12.01B | $11.94B | $12.20B | $12.25B | $11.78B |
| Total liabilities | $9.63B | $9.53B | $9.49B | $9.50B | $9.55B | $9.32B |
| Shareholders' equity | $2.40B | $2.48B | $2.45B | $2.70B | $2.70B | $2.47B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology