AECOM (ACM)

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92.36

-2.00 (-2.12%)

At close: Apr 21, 2025, 3:59 PM

94.72

2.56%

Pre-market: Apr 22, 2025, 04:30 AM EDT

AECOM Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 28, 2019	Mar 29, 2019	Dec 28, 2018	Sep 28, 2018	Jun 29, 2018	Mar 30, 2018	Dec 29, 2017	Sep 29, 2017	Jun 30, 2017	Mar 31, 2017	Dec 30, 2016	Sep 30, 2016	Jul 1, 2016	Apr 1, 2016	Jan 1, 2016
Revenue	4.01B	4.11B	4.15B	3.94B	3.9B	3.84B	3.66B	3.49B	3.38B	3.43B	3.24B	3.21B	3.27B	3.35B	3.41B	3.27B	3.31B	3.57B	3.19B	3.25B	3.24B	5.12B	4.98B	5.04B	5.04B	5.31B	5.15B	4.79B	4.91B	4.86B	4.56B	4.43B	4.36B	4.32B	4.41B	4.38B	4.3B
Cost of Revenue	3.75B	3.82B	3.87B	3.68B	3.66B	3.59B	3.41B	3.26B	3.17B	3.21B	3.02B	3B	3.07B	3.14B	3.21B	3.07B	3.13B	3.38B	3B	3.08B	3.07B	4.88B	4.77B	4.84B	4.87B	5.12B	4.96B	4.65B	4.77B	4.69B	4.39B	4.26B	4.19B	4.18B	4.24B	4.2B	4.16B
Gross Profit	268.4M	294.15M	285.04M	261.17M	243.97M	252.31M	250.08M	228.09M	214.99M	217.27M	220.55M	209.95M	200.2M	217.26M	201.53M	195.26M	184.37M	189.87M	185.08M	168.81M	165.8M	238.23M	209.24M	195.36M	170.61M	188.05M	185.18M	141.27M	136.15M	170.13M	175.18M	168.44M	169.97M	147.18M	171.34M	183.44M	140.86M
Operating Income	237.5M	236.38M	227.46M	216.49M	163.13M	80.38M	-105.42M	197.43M	151.75M	184.03M	183.01M	111.48M	168.28M	170.22M	160.49M	157.66M	141.17M	65.33M	118.87M	110.07M	87.19M	-419.72M	192.87M	168.02M	83.92M	177.02M	160.73M	-44.09M	131.2M	161.86M	207.69M	140.91M	143.39M	69.07M	110.31M	140.76M	96.44M
Interest Income	16.56M	15.22M	15.82M	15.42M	12.1M	15.76M	8.8M	31.67M	5.89M	30.97M	2.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	217.95M	217.94M	192.87M	170.8M	136.54M	56.81M	-133.69M	167.36M	122.92M	154.37M	159.91M	90.64M	145.77M	150.15M	15.94M	128.34M	114.38M	19.33M	87.06M	75.39M	50.82M	-472.06M	141.99M	114.46M	31.49M	124.05M	108.27M	-132.16M	77.32M	109.93M	148.28M	80.35M	90.62M	-1.44M	49.3M	78.78M	-1.08M
Net Income	167.04M	172.55M	134.27M	1.01M	94.44M	25.47M	-134.7M	126.26M	87.94M	105.62M	101.89M	41.56M	61.55M	96.17M	11.53M	39.36M	26.13M	-230.19M	89.34M	-86.13M	40.6M	-474.15M	83.74M	77.84M	51.52M	83.98M	60.91M	-119.73M	111.31M	88.49M	101.33M	102.4M	47.18M	7.2M	67.44M	41.83M	-20.37M
Selling & General & Admin	40.46M	43.49M	36.21M	44.69M	35.72M	40.93M	42.88M	34.15M	35.61M	40.94M	32.77M	37.1M	36.5M	44.37M	36.34M	36.01M	38.36M	49.4M	54.48M	41.04M	43.61M	37.26M	37.53M	37.43M	35.91M	35.74M	35.16M	30.22M	34.67M	36.88M	33.94M	29.84M	32.64M	28.13M	28.86M	29.45M	28.64M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-9.55M	n/a	n/a	2.62M	2.57M	2.08M	1.8M	12.3M	7.87M	3.63M	4.31M	3.33M	2.87M	5.79M	4.48M	3.48M	3.85M	1.5M	3.12M	2.43M	4.01M	4.04M	4.89M	4.27M	3.6M	2.59M	2.75M	12.51M	2.28M	2.4M	2.14M	1.24M	860K	2.89M	1.5M	746K	3.04M
Operating Expenses	30.91M	43.49M	36.21M	44.69M	35.72M	40.93M	42.88M	34.15M	35.61M	40.94M	32.77M	37.1M	36.5M	44.37M	36.34M	36.01M	38.36M	49.4M	54.48M	41.04M	43.61M	37.26M	37.53M	37.43M	35.91M	35.74M	35.16M	30.22M	34.67M	36.88M	33.94M	29.84M	32.64M	28.13M	28.86M	29.45M	28.64M
Interest Expense	43.03M	45.07M	51.37M	47.72M	41.26M	41.4M	38.87M	42.37M	36.7M	33.3M	27.42M	24.17M	25.38M	25.86M	149.04M	32.8M	30.65M	47.5M	34.92M	37.11M	40.38M	56.38M	55.76M	57.83M	56.03M	55.56M	55.21M	100.58M	56.16M	54.33M	61.55M	61.8M	53.64M	73.41M	62.52M	62.72M	59.52M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-73M	n/a	n/a	73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	3.78B	3.86B	3.9B	3.73B	3.69B	3.63B	3.46B	3.3B	3.2B	3.25B	3.05B	3.04B	3.1B	3.18B	3.24B	3.11B	3.17B	3.43B	3.06B	3.12B	3.11B	4.91B	4.81B	4.88B	4.9B	5.15B	5B	4.68B	4.81B	4.72B	4.42B	4.29B	4.22B	4.2B	4.27B	4.23B	4.19B
Income Tax Expense	29.23M	34.82M	46.03M	45.38M	26.66M	9.18M	-20M	41.1M	25.77M	32.97M	44.52M	36.01M	22.56M	46.2M	-17.94M	35.15M	25.6M	15.43M	-7.18M	21.6M	15.91M	-24.08M	36.6M	20.94M	-33.6M	18.72M	33.13M	-24.4M	-47.09M	6.15M	12.21M	-35.49M	24.84M	-14.32M	-35.1M	12.19M	-682K
Shares Outstanding (Basic)	132.5M	134.25M	136.03M	136.01M	135.9M	138.1M	138.74M	138.93M	138.69M	139.63M	140.61M	141.06M	141.78M	143.81M	146.11M	147.77M	151.42M	160.02M	160.12M	158.55M	157.33M	157.71M	157.43M	156.62M	156.42M	158.6M	160.4M	159.5M	157.91M	157.53M	155.76M	155.37M	154.25M	156.32M	154.85M	154.29M	153.62M
Shares Outstanding (Diluted)	133.63M	135.21M	136.79M	136.71M	137.1M	139.42M	138.74M	140.34M	140.64M	141.34M	142.18M	142.63M	144.64M	146.58M	148.86M	149.52M	153.74M	160.02M	161.84M	160.72M	160.66M	157.71M	159.79M	158.42M	159.6M	161.76M	163.21M	159.5M	161.85M	161.08M	158.82M	158.65M	157.99M	157.86M	156.18M	155.45M	153.62M
EPS (Basic)	1.26	1.29	0.99	0.01	0.69	0.18	-0.97	0.91	0.63	0.76	0.72	0.29	0.43	0.67	0.08	0.27	0.17	-1.44	0.56	-0.54	0.26	-3.01	0.53	0.50	0.33	0.53	0.38	-0.75	0.70	0.56	0.65	0.66	0.31	0.05	0.44	0.27	-0.13
EPS (Diluted)	1.25	1.28	0.98	0.01	0.69	0.18	-0.97	0.90	0.63	0.75	0.72	0.29	0.43	0.66	0.08	0.26	0.17	-1.44	0.55	-0.54	0.25	-3.01	0.52	0.49	0.32	0.52	0.37	-0.75	0.69	0.55	0.64	0.65	0.30	0.05	0.43	0.27	-0.13
EBITDA	303.28M	302.01M	297.3M	262.77M	253.77M	142.81M	-51.56M	239.74M	224.37M	231.77M	230.51M	218.06M	206.58M	222.91M	215.65M	202.86M	187.63M	118.43M	186.35M	195.19M	180.76M	-249.8M	182.39M	173.07M	150.75M	247.04M	219.18M	39.07M	189.12M	218.08M	208.34M	210.55M	204.25M	155.17M	239.74M	261.17M	223.24M
EBIT	260.99M	263.01M	250.94M	218.59M	210.45M	98.22M	-94.82M	195.55M	180.78M	187.67M	189.08M	174.25M	165.2M	176.01M	167.19M	161.55M	148.11M	66.83M	121.99M	112.5M	91.2M	-415.68M	129.84M	111.9M	33.81M	179.61M	152.52M	-31.58M	126.28M	164.26M	141.23M	138.6M	137.33M	71.97M	111.81M	141.5M	58.43M
Depreciation & Amortization	42.3M	44.94M	46.37M	44.2M	43.32M	44.6M	43.26M	44.19M	43.6M	44.1M	41.43M	43.8M	41.37M	46.9M	48.46M	41.3M	39.52M	55.94M	55.75M	67.82M	57.88M	67.7M	64.77M	65.56M	63.16M	67.43M	66.66M	70.65M	62.84M	72.65M	67.11M	71.95M	66.92M	83.27M	97.26M	107.18M	111.02M