Aecom financials
$58.85−0.96%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 30 | FY24 Sep 30 | FY23 Sep 30 | FY22 Sep 30 | FY21 Sep 30 | FY20 Sep 30 | FY19 Sep 30 | FY18 Sep 30 | FY17 Sep 30 | FY16 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.14B | $16.11B | $14.38B | $13.15B | $13.34B | $13.24B | $13.64B | $13.88B | $18.20B | $17.41B |
| Gross profit | $1.22B | $1.08B | $945.5M | $848.0M | $798.4M | $709.6M | $611.7M | $479.0M | $683.7M | $642.8M |
| Gross margin | 7.5% | 6.7% | 6.6% | 6.4% | 6.0% | 5.4% | 4.5% | 3.5% | 3.8% | 3.7% |
| Operating income | $999.5M | $825.3M | $603.5M | $593.2M | $594.5M | $332.7M | $343.2M | $343.2M | $550.4M | $527.7M |
| Net income | $561.8M | $402.3M | $55.3M | $310.6M | $173.2M | -$186.4M | -$261.1M | $136.5M | $339.4M | $96.1M |
| Net margin | 3.5% | 2.5% | 0.4% | 2.4% | 1.3% | −1.4% | −1.9% | 1.0% | 1.9% | 0.6% |
| Diluted EPS | $4.21 | $2.95 | $0.39 | $2.18 | $1.16 | $-1.16 | $-1.63 | $0.84 | $2.13 | $0.62 |
| EBITDA | $1.23B | $1.10B | $967.6M | $871.6M | $819.7M | $758.4M | $724.7M | $610.8M | $829.0M | $926.5M |
| Operating cash flow | $821.6M | $827.5M | $696.0M | $713.6M | $704.7M | $312.6M | $777.6M | $774.6M | $696.7M | $814.2M |
| Free cash flow | $684.9M | $707.9M | $590.4M | $576.6M | $568.4M | $198.0M | $677.0M | $661.3M | $610.3M | $622.8M |
| Diluted shares | 133.3M | 136.5M | 140.1M | 142.7M | 149.7M | 161.3M | 159.7M | 162.3M | 159.1M | 156.1M |
Balance sheet
| Period end | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.38B | $1.32B | $1.26B | $1.17B | $1.23B | $1.71B |
| Short-term investments | $207.2M | $263.9M | $0.00 | $0.00 | — | — |
| Total debt | $2.71B | $2.52B | $2.20B | $2.21B | $2.21B | $2.06B |
| Total assets | $12.20B | $12.06B | $11.23B | $11.14B | $11.73B | $13.00B |
| Total liabilities | $9.50B | $9.69B | $8.85B | $8.53B | $8.90B | $9.59B |
| Shareholders' equity | $2.70B | $2.37B | $2.38B | $2.61B | $2.83B | $3.41B |
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