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AECOM
ACM•NYSE
IndustrialsEngineering & Construction
$111.36
$0.72(0.65%)
AECOM (ACM) Financial Performance & Statements
Review AECOM’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
12.01%
↑ 12.01%
Operating Income Growth
155.28%
↑ 155.28%
Net Income Growth
627.004%
↑ 627.004%
Operating Cash Flow Growth
18.90%
↑ 18.90%
Operating Margin
5.98%
↑ 5.98%
Gross Margin
7.09%
↑ 7.09%
Net Profit Margin
3.85%
↑ 3.85%
ROE
27.52%
↑ 27.52%
ROIC
8.14%
↑ 8.14%
AECOM (ACM) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for AECOM stock.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $4.01B | $4.11B | $4.15B | $3.94B |
| Cost of Revenue | $3.75B | $3.82B | $3.87B | $3.68B |
| Gross Profit | $268.40M | $294.15M | $285.04M | $261.17M |
| Gross Profit Ratio | $0.07 | $0.07 | $0.07 | $0.07 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $40.46M | $43.49M | $36.21M | $44.69M |
| Operating Expenses | $30.91M | $43.49M | $36.21M | $44.69M |
| Total Costs & Expenses | $3.79B | $3.86B | $3.90B | $3.73B |
| Interest Income | $16.56M | $15.22M | $15.82M | $15.42M |
| Interest Expense | $43.03M | $45.07M | $51.37M | $47.72M |
| Depreciation & Amortization | $42.30M | $44.94M | $46.37M | $44.20M |
| EBITDA | $303.28M | $302.01M | $297.30M | $262.77M |
| EBITDA Ratio | $0.08 | $0.07 | $0.07 | $0.07 |
| Operating Income | $237.50M | $236.38M | $227.46M | $216.49M |
| Operating Income Ratio | $0.06 | $0.06 | $0.05 | $0.05 |
| Other Income/Expenses (Net) | -$19.55M | -$18.43M | -$34.59M | -$29.68M |
| Income Before Tax | $217.95M | $217.94M | $192.87M | $170.80M |
| Income Before Tax Ratio | $0.05 | $0.05 | $0.05 | $0.04 |
| Income Tax Expense | $29.23M | $34.82M | $46.03M | $45.38M |
| Net Income | $167.04M | $172.55M | $134.27M | $1.007M |
| Net Income Ratio | $0.04 | $0.04 | $0.03 | $0.00 |
| EPS | $1.26 | $1.29 | $0.99 | $0.007 |
| Diluted EPS | $1.25 | $1.28 | $0.98 | $0.007 |
| Weighted Avg Shares Outstanding | $132.50M | $134.25M | $136.03M | $136.006M |
| Weighted Avg Shares Outstanding (Diluted) | $133.63M | $135.21M | $136.79M | $136.71M |
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