AECOM
Financial highlights
| Metric | FY 09/30/25 | FY 09/30/24 | FY 09/30/23 | FY 09/30/22 | FY 09/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.1B | $16.1B | $14.4B | $13.1B | $13.3B |
| Cost of revenue | $14.9B | $15.0B | $13.4B | $12.3B | $12.5B |
| Gross profit | $1.2B | $1.1B | $945.5M | $848.0M | $798.4M |
| Operating income | $1.0B | $827.4M | $324.1M | $646.8M | $629.6M |
| Interest expense | $184.3M | $185.4M | $159.3M | $110.3M | — |
| Pretax income | $915.6M | $718.2M | $213.4M | $550.7M | $408.8M |
| Income tax expense | $204.0M | $152.9M | $56.1M | $136.1M | $89.0M |
| Net income | $561.8M | $402.3M | $55.3M | $310.6M | $173.2M |
| Balance Sheet | |||||
| Cash and equivalents | $1.6B | $1.6B | $1.3B | $1.2B | $1.2B |
| Current assets | $6.7B | $7.1B | $6.2B | $5.8B | $6.2B |
| Total assets | $12.2B | $12.1B | $11.2B | $11.1B | $11.7B |
| Current liabilities | $5.9B | $6.4B | $5.9B | $5.4B | $5.5B |
| Total liabilities | $9.5B | $9.7B | $8.8B | $8.5B | $8.9B |
| Total debt | $2.7B | $2.5B | $2.2B | $2.2B | $2.2B |
| Stockholders' equity | $2.5B | $2.2B | $2.2B | $2.5B | $2.7B |
| Cash Flow Statement | |||||
| Cash from operations | $821.6M | $827.5M | $696.0M | $713.6M | $704.7M |
| Depreciation and amortization | $175.9M | $178.8M | $175.7M | $170.9M | $176.4M |
| Stock-based compensation | $61.4M | $61.5M | $45.9M | $38.5M | $44.7M |
| Capital expenditure | $136.7M | $119.6M | $105.6M | $137.0M | $136.3M |
| Free cash flow | $684.9M | $707.9M | $590.4M | $576.6M | $568.4M |
| Dividends paid | $133.6M | $115.2M | $96.2M | $63.3M | — |
| Share repurchases | $388.4M | $478.5M | $379.3M | $473.0M | $867.1M |
| Impairments | $0 | $0 | $86.2M | — | — |
Shares outstanding 128.5M · Free float 88.0%
Annual filing data through FY ended September 30, 2025; float as of July 11, 2026.
Recent filings
- June 11, 2026 8-K
- June 3, 2026 8-K
- May 12, 2026 10-Q
- May 11, 2026 8-K
- March 10, 2026 8-K
- March 5, 2026 8-K
- February 10, 2026 10-Q
- February 9, 2026 8-K