Aecom (0H9N.L)

Name: Aecom Financial Statements
Creator: Quarter Results

Industrials | Engineering Construction

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$3.8B

Net Income

$159M

Operating Margin

5.8%

Free Cash Flow

$685M

Debt / Assets

77.9%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Aecom (0H9N.L).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	3,830,834,000	4,175,417,000	4,178,440,000	3,771,613,000
Cost of Revenue	3,549,844,000	3,844,819,000	3,851,490,000	3,480,852,000
Gross Profit	280,990,000	330,598,000	326,950,000	290,761,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	40,839,000	39,173,000	38,163,000	40,054,000
Operating Expenses	40,839,000	93,222,000	32,873,000	33,190,000
Operating Income	222,045,000	237,376,000	294,077,000	257,571,000
Interest Expense	-45,266,000	58,867,000	40,198,000	42,205,000
Income Before Tax	198,339,000	207,704,000	268,765,000	221,148,000
Income Tax Expense	39,083,000	58,400,000	65,148,000	51,238,000
Net Income	159,256,000	120,372,000	130,966,000	143,394,000
Per Share
EPS	0.57	0.91	1.32	1.08
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Aecom (0H9N.L).
Income Statement (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Revenue	16,139,622,000	16,105,498,000	14,378,461,000	13,148,182,000
Cost of Revenue	14,922,909,000	15,021,157,000	13,432,996,000	12,256,308,000
Gross Profit	1,216,713,000	1,084,341,000	945,465,000	891,874,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	157,849,000	160,105,000	153,575,000	191,209,000
Operating Expenses	190,191,000	256,899,000	153,575,000	191,209,000
Operating Income	1,026,522,000	827,442,000	324,134,000	700,665,000
Interest Expense	184,304,000	185,420,000	159,342,000	110,274,000
Income Before Tax	915,569,000	718,152,000	213,400,000	550,682,000
Income Tax Expense	204,018,000	152,900,000	56,052,000	136,051,000
Net Income	561,774,000	402,266,000	55,332,000	310,611,000
Per Share
EPS	4.24	2.97	0.40	2.21
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Aecom (0H9N.L).
Balance Sheet (Quarterly)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Assets
Cash and Cash Equivalents	1,585,739,000	1,580,877,000	1,260,206,000	1,172,209,000
Short Term Investments	0	0	17,200,000	9,400,000
Net Receivables	4,428,418,000	4,759,265,000	4,083,939,000	3,812,199,000
Inventory	0	0	0	-9,400,000
Total Current Assets	6,730,227,000	7,176,059,000	6,169,511,000	5,822,810,000
Property Plant Equipment	879,643,000	786,566,000	829,682,000	968,012,000
Goodwill and Intangibles	3,883,903,000	3,487,055,000	3,436,699,000	3,416,313,000
Total Assets	12,200,249,000	12,061,669,000	11,233,398,000	11,139,315,000
Liabilities
Account Payables	2,260,609,000	2,560,122,000	2,190,755,000	2,027,314,000
Short Term Debt	198,686,000	66,924,000	229,254,000	194,206,000
Total Current Liabilities	5,928,816,000	6,374,081,000	5,850,283,000	5,404,171,000
Long Term Debt	3,163,218,000	2,960,903,000	2,662,220,000	2,124,686,000
Total Liabilities	9,504,065,000	9,691,259,000	8,849,687,000	8,533,936,000
Shareholders Equity
Retained Earnings	-1,224,833,000	-1,281,647,000	-1,103,976,000	-701,654,000
Total Shareholders Equity	2,492,584,000	2,184,205,000	2,212,332,000	2,476,654,000

Balance sheet annual history for Aecom (0H9N.L).
Balance Sheet (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Assets
Cash and Cash Equivalents	1,585,739,000	1,580,877,000	1,260,206,000	1,172,209,000
Short Term Investments	0	0	17,200,000	9,400,000
Net Receivables	4,428,418,000	4,759,265,000	4,083,939,000	3,812,199,000
Inventory	0	0	0	-9,400,000
Total Current Assets	6,730,227,000	7,176,059,000	6,169,511,000	5,822,810,000
Property Plant Equipment	879,643,000	786,566,000	829,682,000	968,012,000
Goodwill and Intangibles	3,883,903,000	3,487,055,000	3,436,699,000	3,416,313,000
Total Assets	12,200,249,000	12,061,669,000	11,233,398,000	11,139,315,000
Liabilities
Account Payables	2,260,609,000	2,560,122,000	2,190,755,000	2,027,314,000
Short Term Debt	198,686,000	66,924,000	229,254,000	194,206,000
Total Current Liabilities	5,928,816,000	6,374,081,000	5,850,283,000	5,404,171,000
Long Term Debt	3,163,218,000	2,960,903,000	2,662,220,000	2,124,686,000
Total Liabilities	9,504,065,000	9,691,259,000	8,849,687,000	8,533,936,000
Shareholders Equity
Retained Earnings	-1,224,833,000	-1,281,647,000	-1,103,976,000	-701,654,000
Total Shareholders Equity	2,492,584,000	2,184,205,000	2,212,332,000	2,476,654,000

Cash flow quarterly history for Aecom (0H9N.L).
Cash Flow Statement (Quarterly)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Operating Activities
Net Income	636,187,000	460,255,000	100,141,000	389,110,000
Depreciation & Amortization	175,917,000	178,812,000	175,725,000	165,900,000
Stock Based Compensation	61,439,000	61,520,000	45,882,000	61,171,000
Change in Working Capital	-142,289,000	-150,547,000	49,863,000	134,023,000
Operating Cash Flow	821,602,000	827,490,000	695,980,000	713,636,000
Investing Activities
Capital Expenditure	-136,675,000	-119,597,000	-105,600,000	-137,017,000
Investments	-136,675,000	-119,597,000	-105,600,000	-137,017,000
Investing Cash Flow	-413,221,000	-210,639,000	-138,177,000	-175,034,000
Financing Activities
Debt Repayment	135,787,000	290,791,000	-45,971,000	-38,878,000
Common Stock Issued/Repurchased	-348,296,000	-443,945,000	-346,387,000	-446,304,000
Dividends Paid	-133,572,000	-115,244,000	-96,192,000	-63,288,000
Financing Cash Flow	-403,670,000	-295,460,000	-472,935,000	-588,315,000
Summary
Free Cash Flow	684,927,000	707,893,000	590,380,000	576,619,000
Net Change in Cash	877,000	320,671,000	85,380,000	-56,987,000

Cash flow annual history for Aecom (0H9N.L).
Cash Flow Statement (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Operating Activities
Net Income	636,187,000	460,255,000	100,141,000	389,110,000
Depreciation & Amortization	175,917,000	178,812,000	175,725,000	165,900,000
Stock Based Compensation	61,439,000	61,520,000	45,882,000	61,171,000
Change in Working Capital	-142,289,000	-150,547,000	49,863,000	134,023,000
Operating Cash Flow	821,602,000	827,490,000	695,980,000	713,636,000
Investing Activities
Capital Expenditure	-136,675,000	-119,597,000	-105,600,000	-137,017,000
Investments	-136,675,000	-119,597,000	-105,600,000	-137,017,000
Investing Cash Flow	-413,221,000	-210,639,000	-138,177,000	-175,034,000
Financing Activities
Debt Repayment	135,787,000	290,791,000	-45,971,000	-38,878,000
Common Stock Issued/Repurchased	-348,296,000	-443,945,000	-346,387,000	-446,304,000
Dividends Paid	-133,572,000	-115,244,000	-96,192,000	-63,288,000
Financing Cash Flow	-403,670,000	-295,460,000	-472,935,000	-588,315,000
Summary
Free Cash Flow	684,927,000	707,893,000	590,380,000	576,619,000
Net Change in Cash	877,000	320,671,000	85,380,000	-56,987,000