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    AECOM

    Company overview

    Market capitalization
    $7.65B
    Employees
    51,000
    Latest publication
    2026-09-29
    About AECOM

    AECOM, together with its subsidiaries, provides professional infrastructure consulting services for governments, businesses, and organizations internationally. The company operates in three segments: Americas, International, and AECOM Capital. The company offers advisory, planning, consulting, architectural and engineering design, construction and program management services, and investment and development services to public and private clients in major end markets such as transportation, facilities, water, environmental, and energy. It is also involved in the investment and development of real estate projects. The company was formerly known as AECOM Technology Corporation and changed its name to AECOM in January 2015. AECOM was incorporated in 1980 and is headquartered in Dallas, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ4 20142014-09-30 · USDQ3 20142014-06-30 · USDQ1 20142013-12-31 · USDQ3 20132013-06-30 · USDQ2 20132013-03-31 · USDQ1 20132012-12-31 · USDQ3 20122012-06-30 · USD
    Total Revenue3,586,067,000USD2,562,529,000USD1,968,155,000USD1,953,875,000USD2,067,490,000USD1,989,646,000USD2,017,272,000USD2,095,138,000USD
    Cost Of Revenue3,620,109,000USD2,433,498,000USD1,859,615,000USD1,875,677,000USD1,935,676,000USD1,889,803,000USD1,939,154,000USD1,983,900,000USD
    Gross Profit-34,042,000USD129,031,000USD108,540,000USD78,198,000USD131,814,000USD99,843,000USD78,118,000USD111,238,000USD
    Selling General Administrative34,368,000USD15,547,000USD22,904,000USD23,845,000USD24,010,000USD27,253,000USD22,102,000USD20,682,000USD
    General And Administrative Expenses34,368,000USD———————
    Other Operating Expenses12,082,000USD———————
    Total Operating Expenses41,938,000USD26,511,000USD17,008,000USD-12,238,000USD19,916,000USD19,407,000USD16,187,000USD8,401,000USD
    Operating Income-75,980,000USD102,520,000USD91,532,000USD90,436,000USD111,898,000USD80,436,000USD61,931,000USD102,837,000USD
    Total Other Income Expense Net-30,589,000USD-8,228,000USD-8,763,000USD-10,410,000USD-10,504,000USD-11,699,000USD-10,250,000USD-11,659,000USD
    Interest Income12,024,000USD———————
    Interest Expense47,641,000USD10,120,000USD9,797,000USD10,427,000USD11,719,000USD11,855,000USD10,921,000USD13,178,000USD
    Income Before Tax-106,569,000USD94,292,000USD82,769,000USD80,026,000USD101,394,000USD68,737,000USD51,681,000USD91,178,000USD
    Income Tax Expense-26,569,000USD29,657,000USD13,677,000USD23,485,000USD30,179,000USD13,961,000USD12,703,000USD21,323,000USD
    Equity Method Income Loss4,512,000USD———————
    Discontinued Operations-2,888,000USD0USD0USD0USD0USD0USD0USD0USD
    Net Income-82,888,000USD64,026,000USD69,240,000USD56,396,000USD70,755,000USD53,811,000USD38,109,000USD69,413,000USD
    Minority Interest3,824,000USD609,000USD-148,000USD145,000USD460,000USD965,000USD869,000USD442,000USD
    Net Income Applicable To Common Shares-86,712,000USD64,026,000USD69,240,000USD56,396,000USD70,755,000USD53,811,000USD38,109,000USD69,413,000USD
    Research Development—0USD0USD0USD0USD0USD0USD0USD
    Unclassified Operating Expenses—10,964,000USD-5,896,000USD-36,083,000USD-4,094,000USD-7,846,000USD-5,915,000USD-12,281,000USD
    Net Income From Continuing Ops—64,635,000USD69,092,000USD56,541,000USD0USD54,776,000USD0USD0USD
    Ebit—104,412,000USD92,566,000USD90,453,000USD113,113,000USD80,592,000USD62,602,000USD104,356,000USD
    Ebitda—129,336,000USD116,894,000USD112,651,000USD136,645,000USD104,529,000USD86,504,000USD130,441,000USD
    Depreciation And Amortization—24,924,000USD24,328,000USD22,198,000USD23,532,000USD23,937,000USD23,902,000USD26,085,000USD
    Reconciled Depreciation—24,924,000USD24,328,000USD22,198,000USD23,532,000USD23,937,000USD23,902,000USD—
    Non Operating Income Net Other—1,892,000USD1,034,000USD17,000USD—156,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20082008-09-30 · USDFY 20072007-09-30 · USDFY 20062006-09-30 · USDFY 20052005-09-30 · USDFY 20042004-09-30 · USDFY 20032003-09-30 · USDFY 20022002-09-30 · USD
    Total Revenue5,194,682,000USD4,237,270,000USD3,421,492,000USD2,395,340,000USD2,011,975,000USD1,915,000,000USD1,747,000,000USD
    Cost Of Revenue4,907,784,000USD3,076,092,000USD2,515,684,000USD1,717,863,000USD—1,381,000,000USD1,269,000,000USD
    Gross Profit286,898,000USD1,161,178,000USD905,808,000USD677,477,000USD2,011,975,000USD534,000,000USD478,000,000USD
    Selling General Administrative70,000USD1,017,067,000USD808,953,000USD581,529,000USD—467,000,000USD430,000,000USD
    Unclassified Operating Expenses48,321,000USD-11,828,000USD—————
    Total Operating Expenses48,391,000USD1,005,239,000USD802,399,000USD579,177,000USD2,011,975,000USD465,000,000USD429,000,000USD
    Operating Income238,507,000USD155,939,000USD103,409,000USD98,300,000USD2,011,975,000USD69,000,000USD49,000,000USD
    Interest Expense1,000USD3,321,000USD0USD0USD0USD0USD0USD
    Income Before Tax223,015,000USD147,500,000USD78,909,000USD82,793,000USD—56,000,000USD34,000,000USD
    Income Tax Expense76,493,000USD47,203,000USD25,223,000USD28,979,000USD-50,436,000USD19,000,000USD11,000,000USD
    Net Income147,226,000USD100,297,000USD53,686,000USD53,814,000USD50,436,000USD37,000,000USD23,000,000USD
    Ebit194,125,000USD155,939,000USD103,409,000USD98,300,000USD2,011,975,000USD69,000,000USD49,000,000USD
    Ebitda256,877,000USD201,065,000USD143,239,000USD118,228,000USD2,011,975,000USD69,000,000USD49,000,000USD
    Depreciation And Amortization62,752,000USD45,126,000USD39,830,000USD19,928,000USD——-1,000,000USD
    Total Other Income Expense Net-15,792,000USD-8,439,000USD-24,500,000USD-15,507,000USD-2,011,975,000USD-13,000,000USD-15,000,000USD
    Minority Interest13,590,000USD16,404,000USD13,924,000USD8,453,000USD———
    Net Income Applicable To Common Shares146,026,000USD100,048,000USD53,686,000USD53,814,000USD———
    Other Operating Expenses————2,011,975,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Assets12,026,900,000USD12,007,347,000USD11,940,036,000USD12,200,249,000USD12,252,145,000USD11,781,867,000USD11,818,827,000USD12,061,669,000USD
    Cash And Equivalents1,012,932,000USD—1,246,687,000USD1,585,739,000USD1,794,077,000USD1,600,065,000USD1,580,656,000USD1,580,877,000USD
    Total Current Assets6,349,916,000USD6,491,395,000USD6,491,903,000USD6,730,227,000USD7,267,033,000USD6,930,794,000USD6,999,358,000USD7,176,059,000USD
    Other Current Assets746,731,000USD707,594,000USD724,773,000USD716,070,000USD854,896,000USD792,830,000USD825,540,000USD835,917,000USD
    Other Non Current Assets227,145,000USD———————
    Total Liabilities9,627,495,000USD———————
    Total Current Liabilities6,009,650,000USD5,873,131,000USD5,881,810,000USD5,928,816,000USD6,227,976,000USD6,015,169,000USD6,139,555,000USD6,374,081,000USD
    Other Current Liabilities2,401,979,000USD———————
    Other Non Current Liabilities301,577,000USD———————
    Total Stockholder Equity2,193,260,000USD2,270,592,000USD2,231,942,000USD2,492,584,000USD2,492,340,000USD2,285,436,000USD2,204,010,000USD2,184,205,000USD
    Total Equity Including Noncontrolling Interest2,399,405,000USD———————
    Long Term Debt2,651,988,000USD2,654,282,000USD2,643,833,000USD2,647,220,000USD2,455,855,000USD2,456,184,000USD2,456,012,000USD2,450,330,000USD
    Deferred Revenue1,129,260,000USD———————
    Net Receivables2,389,673,000USD4,749,544,000USD4,520,443,000USD4,428,418,000USD4,618,060,000USD4,537,899,000USD4,593,162,000USD4,759,265,000USD
    Property Plant Equipment Net901,648,000USD841,536,000USD387,128,000USD879,643,000USD866,799,000USD790,582,000USD773,381,000USD786,566,000USD
    Goodwill3,767,142,000USD———————
    Accounts Payable2,381,791,000USD2,257,135,000USD2,282,480,000USD2,260,609,000USD2,451,248,000USD2,308,284,000USD2,348,316,000USD2,560,122,000USD
    Short Term Debt62,800,000USD191,562,000USD195,268,000USD198,686,000USD73,175,000USD70,346,000USD69,427,000USD66,924,000USD
    Common Stock1,287,000USD1,282,000USD1,293,000USD1,318,000USD1,323,000USD1,320,000USD1,326,000USD1,326,000USD
    Retained Earnings-1,602,228,000USD-1,475,631,000USD-1,499,248,000USD-1,224,833,000USD-1,060,209,000USD-1,151,420,000USD-1,184,485,000USD-1,281,647,000USD
    Accumulated Other Comprehensive Income-883,249,000USD-896,242,000USD-888,034,000USD-893,027,000USD-874,861,000USD-943,127,000USD-964,794,000USD-882,671,000USD
    Intangible Assets—177,800,000USD179,980,000USD183,284,000USD5,200,000USD5,600,000USD5,900,000USD6,900,000USD
    Total Liab—9,531,919,000USD9,494,281,000USD9,504,065,000USD9,553,540,000USD9,315,580,000USD9,419,284,000USD9,691,259,000USD
    Other Current Liab—913,001,000USD2,312,414,000USD2,381,616,000USD1,042,768,000USD941,901,000USD2,385,773,000USD2,421,290,000USD
    Capital Stock—1,282,000USD1,293,000USD1,318,000USD1,323,000USD1,320,000USD1,326,000USD1,326,000USD
    Good Will—3,762,252,000USD3,773,803,000USD3,700,619,000USD3,486,713,000USD3,444,057,000USD3,428,231,000USD3,480,155,000USD
    Other Assets—37,000USD-20,000USD-52,000USD-17,000USD-46,000USD26,000USD9,000USD
    Cash—1,034,257,000USD1,246,687,000USD1,585,739,000USD1,794,077,000USD1,600,065,000USD1,580,656,000USD1,580,877,000USD
    Cash And Short Term Investments—1,034,257,000USD1,246,687,000USD1,585,739,000USD1,794,077,000USD1,600,065,000USD1,580,656,000USD1,580,877,000USD
    Current Deferred Revenue—2,511,433,000USD1,091,648,000USD1,087,905,000USD2,620,444,000USD2,668,734,000USD1,305,640,000USD1,298,327,000USD
    Net Debt—2,311,470,000USD2,090,812,000USD1,776,165,000USD1,256,445,000USD1,422,787,000USD1,429,915,000USD1,446,950,000USD
    Short Long Term Debt—62,962,000USD65,868,000USD66,286,000USD73,175,000USD70,346,000USD69,427,000USD66,924,000USD
    Short Long Term Debt Total—3,345,727,000USD3,337,499,000USD3,361,904,000USD3,050,522,000USD3,022,852,000USD3,010,571,000USD3,027,827,000USD
    Long Term Investments—147,066,000USD146,485,000USD138,056,000USD149,195,000USD143,579,000USD144,947,000USD138,067,000USD
    Property Plant Equipment Gross—841,536,000USD835,498,000USD1,605,079,000USD866,799,000USD790,582,000USD773,381,000USD1,493,366,000USD
    Common Stock Shares Outstanding—129,235,000shares131,982,000shares133,400,000shares133,078,000shares133,382,000shares133,625,000shares135,209,000shares
    Non Current Assets Total—5,515,915,000USD5,448,153,000USD5,470,022,000USD4,985,129,000USD4,851,119,000USD4,819,443,000USD4,885,601,000USD
    Non Current Liabilities Total—3,658,788,000USD3,612,471,000USD3,575,249,000USD3,325,564,000USD3,300,411,000USD3,279,729,000USD3,317,178,000USD
    Non Current Liabilities Other—315,878,000USD278,057,000USD210,870,000USD158,597,000USD153,268,000USD153,122,000USD156,406,000USD
    Non Currrent Assets Other—234,514,000USD610,463,000USD223,871,000USD137,367,000USD148,994,000USD140,949,000USD147,228,000USD
    Net Working Capital—618,264,000USD610,093,000USD801,411,000USD1,039,057,000USD915,625,000USD859,803,000USD801,978,000USD
    Unclassified Non Current Assets—352,710,000USD350,294,000USD344,549,000USD339,855,000USD318,307,000USD326,009,000USD326,676,000USD
    Unclassified Current Liabilities—-62,962,000USD-65,868,000USD-66,286,000USD————
    Unclassified Non Current Liabilities—688,628,000USD690,581,000USD717,159,000USD711,112,000USD690,959,000USD670,595,000USD710,442,000USD
    Unclassified Equity—4,639,901,000USD4,616,638,000USD4,607,808,000USD4,424,764,000USD4,377,343,000USD4,350,637,000USD4,345,871,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets12,200,249,000USD12,061,669,000USD11,233,398,000USD11,139,315,000USD11,733,954,000USD12,998,951,000USD14,550,908,000USD14,681,131,000USD
    Intangible Assets183,284,000USD6,900,000USD17,800,000USD35,600,000USD54,900,000USD76,900,000USD99,600,000USD319,900,000USD
    Other Current Assets716,070,000USD835,917,000USD825,366,000USD838,402,000USD878,470,000USD1,384,120,000USD2,148,895,000USD644,952,000USD
    Total Liab9,504,065,000USD9,691,259,000USD8,849,687,000USD8,533,936,000USD8,904,377,000USD9,585,407,000USD10,651,558,000USD10,402,757,000USD
    Total Stockholder Equity2,492,584,000USD2,184,205,000USD2,212,332,000USD2,476,654,000USD2,712,470,000USD3,292,558,000USD3,690,576,000USD4,092,780,000USD
    Other Current Liab2,358,080,000USD2,421,290,000USD2,333,171,000USD2,230,657,000USD2,268,244,000USD1,529,827,000USD2,114,873,000USD1,428,346,000USD
    Common Stock1,318,000USD1,326,000USD1,362,000USD1,389,000USD1,432,000USD1,570,000USD1,575,000USD1,570,000USD
    Capital Stock1,318,000USD1,326,000USD1,362,000USD1,389,000USD1,432,000USD1,570,000USD1,575,000USD1,570,000USD
    Retained Earnings-1,224,833,000USD-1,281,647,000USD-1,103,976,000USD-701,654,000USD-504,126,000USD174,248,000USD599,548,000USD948,148,000USD
    Good Will3,700,619,000USD3,480,155,000USD3,418,930,000USD3,380,761,000USD3,502,499,000USD3,484,221,000USD3,476,813,000USD5,921,116,000USD
    Other Assets-52,000USD9,000USD7,000USD-9,000USD-57,000USD-11,000USD41,000USD-46,000USD
    Cash1,585,739,000USD1,580,877,000USD1,260,206,000USD1,172,209,000USD1,229,196,000USD1,708,332,000USD885,639,000USD886,733,000USD
    Cash And Equivalents1,585,739,000USD1,580,877,000USD1,260,206,000USD1,172,209,000USD1,229,196,000USD1,708,332,000USD885,639,000USD886,733,000USD
    Cash And Short Term Investments1,585,739,000USD1,580,877,000USD1,260,206,000USD1,172,209,000USD1,229,196,000USD1,708,332,000USD885,639,000USD886,733,000USD
    Total Current Assets6,730,227,000USD7,176,059,000USD6,169,511,000USD5,822,810,000USD6,173,543,000USD7,530,366,000USD7,534,645,000USD7,127,322,000USD
    Total Current Liabilities5,928,816,000USD6,374,081,000USD5,850,283,000USD5,404,171,000USD5,521,715,000USD6,090,454,000USD6,461,754,000USD6,129,677,000USD
    Current Deferred Revenue1,087,905,000USD1,298,327,000USD1,188,742,000USD1,051,258,000USD1,058,643,000USD2,134,422,000USD1,778,140,000USD1,792,431,000USD
    Net Debt1,776,165,000USD1,446,950,000USD1,491,468,000USD1,628,391,000USD1,661,441,000USD1,098,965,000USD2,430,708,000USD2,740,064,000USD
    Short Term Debt198,686,000USD66,924,000USD89,454,000USD48,606,000USD53,838,000USD20,874,000USD98,362,000USD143,051,000USD
    Short Long Term Debt66,286,000USD66,924,000USD89,454,000USD48,606,000USD53,838,000USD20,874,000USD117,185,000USD143,051,000USD
    Short Long Term Debt Total3,361,904,000USD3,027,827,000USD2,751,674,000USD2,800,600,000USD2,890,637,000USD2,807,297,000USD3,316,347,000USD3,626,797,000USD
    Long Term Debt2,647,220,000USD2,450,330,000USD2,217,255,000USD2,156,686,000USD2,157,740,000USD2,041,136,000USD3,285,755,000USD3,483,746,000USD
    Long Term Investments138,056,000USD138,067,000USD139,236,000USD354,983,000USD328,906,000USD229,312,000USD405,225,000USD310,661,000USD
    Net Receivables4,428,418,000USD4,759,265,000USD4,083,939,000USD3,812,199,000USD4,065,877,000USD4,437,914,000USD4,500,111,000USD5,595,637,000USD
    Accounts Payable2,260,609,000USD2,560,122,000USD2,190,755,000USD2,027,314,000USD2,090,479,000USD2,358,228,000USD2,410,838,000USD2,726,047,000USD
    Property Plant Equipment Net879,643,000USD786,566,000USD829,644,000USD967,973,000USD1,005,976,000USD1,033,815,000USD405,600,000USD614,100,000USD
    Property Plant Equipment Gross1,605,079,000USD1,493,366,000USD1,601,444,000USD428,239,000USD398,876,000USD1,033,815,000USD559,400,000USD614,100,000USD
    Accumulated Other Comprehensive Income-893,027,000USD-882,671,000USD-926,577,000USD-979,675,000USD-900,377,000USD-918,674,000USD-864,197,000USD-703,330,000USD
    Common Stock Shares Outstanding133,311,000shares136,453,000shares140,109,000shares142,696,000shares149,676,000shares161,292,000shares157,044,000shares162,261,000shares
    Non Current Assets Total5,470,022,000USD4,885,601,000USD5,063,880,000USD5,316,514,000USD5,560,468,000USD5,468,596,000USD7,016,222,000USD7,553,855,000USD
    Non Current Liabilities Total3,575,249,000USD3,317,178,000USD2,999,404,000USD3,129,765,000USD3,382,662,000USD3,494,953,000USD4,189,804,000USD4,273,080,000USD
    Non Current Liabilities Other210,870,000USD156,406,000USD123,846,000USD135,795,000USD145,444,000USD162,784,000USD304,606,000USD22,300,000USD
    Non Currrent Assets Other223,871,000USD147,228,000USD218,666,000USD293,043,000USD307,927,000USD214,390,000USD2,489,129,000USD228,682,000USD
    Net Working Capital801,411,000USD801,978,000USD319,228,000USD418,639,000USD651,828,000USD1,439,912,000USD1,072,891,000USD997,645,000USD
    Unclassified Non Current Assets344,549,000USD326,676,000USD439,597,000USD284,154,000USD360,260,000USD429,958,000USD139,814,000USD159,396,000USD
    Unclassified Non Current Liabilities717,159,000USD710,442,000USD321,119,000USD459,513,000USD533,615,000USD582,503,000USD-215,289,000USD—
    Unclassified Equity4,607,808,000USD4,345,871,000USD4,240,161,000USD4,155,205,000USD4,114,109,000USD4,033,844,000USD3,952,075,000USD—
    Short Term Investments—-263,932,000USD17,200,000USD9,400,000USD—229,312,000USD—310,661,000,000USD
    Unclassified Current Assets—263,932,000USD—-847,802,000USD-878,470,000USD-1,613,432,000USD-627,550,000USD-311,305,952,000USD
    Other Liab——337,184,000USD377,771,000USD545,863,000USD708,530,000USD814,732,000USD789,334,000USD
    Inventory——-17,200,000USD838,402,000USD878,470,000USD1,384,120,000USD627,550,000USD644,952,000USD
    Net Tangible Assets——-1,224,367,000USD-1,025,057,000USD2,712,470,000USD3,292,558,000USD-1,817,723,000USD-2,148,228,000USD
    Deferred Long Term Liab———————0USD
    Additional Paid In Capital———————3,846,392,000USD
    Treasury Stock———————0USD
    Unclassified Current Liabilities———————-103,249,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Net Income-3,824,000USD-190,448,000USD74,520,000USD137,706,000USD159,737,000USD159,540,000USD179,204,000USD183,122,000USD
    Depreciation40,700,000USD59,484,000USD52,036,000USD47,542,000USD44,548,000USD41,530,000USD42,297,000USD44,939,000USD
    Operating Cash Flow95USD———————
    Capital Expenditures-40USD-31,212,000USD-28,318,000USD-62,036,000USD-22,042,000USD-12,382,000USD-40,215,000USD-24,317,000USD
    Stock Based Compensation—14,788,000USD16,011,000USD15,376,000USD15,306,000USD13,934,000USD16,823,000USD16,706,000USD
    Other Non Cash Items—264,506,000USD71,926,000USD38,703,000USD45,921,000USD46,021,000USD-40,297,000USD158,340,000USD
    Change To Account Receivables—-245,042,000USD-101,572,000USD237,901,000USD-114,631,000USD49,640,000USD161,509,000USD13,609,000USD
    Change In Working Capital—-144,549,000USD-144,274,000USD-43,197,000USD18,213,000USD-70,367,000USD-46,938,000USD-104,331,000USD
    Total Cash From Operating Activities—3,781,000USD70,219,000USD196,130,000USD283,725,000USD190,658,000USD151,089,000USD298,776,000USD
    Free Cash Flow—-27,431,000USD41,901,000USD134,094,000USD261,683,000USD178,276,000USD110,874,000USD274,459,000USD
    Total Cashflows From Investing Activities—-38,411,000USD-34,823,000USD-279,909,000USD-47,275,000USD-61,295,000USD-24,742,000USD-24,744,000USD
    Net Borrowings—2,140,000USD-11,142,000USD163,127,000USD-8,501,000USD-9,885,000USD-8,954,000USD-10,935,000USD
    Total Cash From Financing Activities—-165,300,000USD-374,232,000USD-122,067,000USD-45,154,000USD-115,119,000USD-121,330,000USD-339,834,000USD
    Dividends Paid—-40,361,000USD-35,356,000USD-34,423,000USD-34,523,000USD-35,485,000USD-29,141,000USD-29,853,000USD
    Sale Purchase Of Stock—-127,690,000USD-325,866,000USD-250,056,000USD-4,705,000USD-78,464,000USD-55,155,000USD-315,354,000USD
    Issuance Of Capital Stock—7,457,000USD11,394,000USD17,639,000USD5,438,000USD11,314,000USD5,693,000USD8,927,000USD
    Change In Cash—-201,185,000USD-339,052,000USD-208,338,000USD194,012,000USD19,409,000USD-221,000USD-63,935,000USD
    Begin Period Cash Flow—1,246,687,000USD1,585,739,000USD1,794,077,000USD1,600,065,000USD1,580,656,000USD1,580,877,000USD1,644,812,000USD
    End Period Cash Flow—1,045,502,000USD1,246,687,000USD1,585,739,000USD1,794,077,000USD1,600,065,000USD1,580,656,000USD1,580,877,000USD
    Other Cashflows From Investing Activities—-7,199,000USD-10,969,000USD-10,904,000USD2,413,000USD-1,896,000USD16,344,000USD6,251,000USD
    Other Cashflows From Financing Activities—2,034,000USD-13,256,000USD-18,354,000USD-2,863,000USD-2,599,000USD-33,773,000USD7,381,000USD
    Unclassified Investing Cash Flow——4,464,000USD72,940,000USD19,629,000USD14,278,000USD23,871,000USD18,066,000USD
    Unclassified Financing Cash Flow——11,388,000USD17,639,000USD5,438,000USD11,314,000USD5,693,000USD8,927,000USD
    Investments———-279,909,000USD-47,275,000USD-61,295,000USD-24,742,000USD-24,744,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USD
    Depreciation167,444,000USD
    Stock Based Compensation26,486,000USD
    Other Non Cash Items4,334,000USD
    Change To Liabilities-22,502,000USD
    Change In Working Capital-23,609,000USD
    Operating Cash Flow169,234,000USD
    Capital Expenditures-99,879,000USD
    Other Investing Activities18,121,000USD
    Unclassified Investing Cash Flow-65,792,000USD
    Investing Cash Flow-147,550,000USD
    Net Debt Issuance-45,992,000USD
    Net Common Stock Issuance-441,862,000USD
    Common Dividends Paid-115,469,000USD
    Other Financing Activities-38,004,000USD
    Unclassified Financing Cash Flow50,771,000USD
    Financing Cash Flow-590,556,000USD
    Effect Of Forex Changes On Cash-3,935,000USD
    Change In Cash-572,807,000USD
    End Cash Flow1,012,932,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Net Income636,187,000USD460,255,000USD100,141,000USD334,702,000USD202,980,000USD-315,641,000USD-183,990,000USD197,127,000USD
    Depreciation175,917,000USD178,812,000USD175,725,000USD170,886,000USD176,400,000USD237,376,000USD261,185,000USD267,570,000USD
    Stock Based Compensation61,439,000USD61,520,000USD45,882,000USD38,471,000USD44,742,000USD54,229,000USD63,812,000USD73,095,000USD
    Other Non Cash Items54,933,000USD126,556,000USD743,094,000USD12,733,000USD255,815,000USD420,446,000USD597,545,000USD201,516,000USD
    Change To Account Receivables334,419,000USD-500,798,000USD-402,498,000USD236,605,000,000USD533,006,000,000USD-136,955,000USD-316,487,000USD-381,787,000USD
    Change In Working Capital-142,289,000USD-150,547,000USD-232,984,000USD134,023,000USD72,998,000USD-77,918,000USD137,079,000USD-1,501,000USD
    Total Cash From Operating Activities821,602,000USD827,490,000USD695,980,000USD713,636,000USD704,670,000USD329,622,000USD777,616,000USD774,553,000USD
    Capital Expenditures-136,675,000USD-119,597,000USD-105,600,000USD-137,017,000USD-136,262,000USD-114,591,000USD-100,664,000USD-113,279,000USD
    Free Cash Flow684,927,000USD707,893,000USD695,980,000USD576,619,000USD568,408,000USD215,031,000USD676,952,000USD661,274,000USD
    Investments-413,221,000USD-210,639,000USD-32,921,000USD-175,034,000USD-33,771,000USD-70,638,000USD-109,877,000USD89,451,000USD
    Total Cashflows From Investing Activities-413,221,000USD-210,639,000USD-138,177,000USD-175,034,000USD-421,087,000USD2,037,437,000USD-146,760,000USD-59,087,000USD
    Net Borrowings135,787,000USD290,791,000USD-45,971,000USD-38,723,000USD115,317,000USD-1,364,764,000USD7,700,774,000USD8,529,014,000USD
    Total Cash From Financing Activities-403,670,000USD-295,460,000USD-472,935,000USD-588,315,000USD-872,533,000USD-1,627,970,000USD-433,279,000USD-624,868,000USD
    Dividends Paid-133,572,000USD-115,244,000USD-96,192,000USD-63,288,000USD-3,642,954,000USD-4,452,078,000USD-7,700,774,000USD-8,531,764,000USD
    Sale Purchase Of Stock-388,380,000USD-478,501,000USD-379,284,000USD-472,970,000USD-867,091,000USD-186,953,000USD-98,208,000USD-179,466,000USD
    Issuance Of Capital Stock40,084,000USD34,556,000USD32,897,000USD26,666,000USD25,686,000USD26,388,000USD30,448,000USD35,233,000USD
    Change In Cash877,000USD320,671,000USD85,380,000USD-62,583,000USD-589,053,000USD737,895,000USD-1,094,000USD84,371,000USD
    Begin Period Cash Flow1,584,862,000USD1,260,206,000USD1,176,772,000USD1,234,792,000USD1,818,249,000USD1,080,354,000USD886,733,000USD802,362,000USD
    End Period Cash Flow1,585,739,000USD1,580,877,000USD1,262,152,000USD1,172,209,000USD1,229,196,000USD1,818,249,000USD885,639,000USD886,733,000USD
    Other Cashflows From Investing Activities5,957,000USD-20,506,000USD344,000USD-38,017,000USD-251,054,000USD2,222,666,000USD17,291,000USD26,401,000USD
    Other Cashflows From Financing Activities-57,589,000USD-27,062,000USD-30,356,000USD3,578,585,000USD7,252,925,000USD8,818,501,000USD-81,669,000USD-134,883,000USD
    Unclassified Operating Cash Flow35,415,000USD150,894,000USD-135,878,000USD22,821,000USD-48,265,000USD11,130,000USD-98,015,000USD36,746,000USD
    Unclassified Investing Cash Flow130,718,000USD140,103,000USD—175,034,000USD——46,490,000USD-61,660,000USD
    Unclassified Financing Cash Flow40,084,000USD34,556,000USD78,868,000USD-3,591,919,000USD-3,730,730,000USD-4,442,676,000USD-253,402,000USD-307,769,000USD
    Change To Inventory——145,363,000USD—-533,006,000,000USD123,705,000USD194,597,000USD-97,393,000USD
    Change To Liabilities——306,998,000USD-110,307,000USD-463,481,000USD-37,460,000USD462,583,000USD456,266,000USD
    Cash And Cash Equivalents Changes———-49,713,000USD-588,950,000USD739,089,000USD197,577,000USD90,598,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-06-30GeographyAmericas2,632,900,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30GeographyAsia Pacific393,600,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30GeographyEMEA559,500,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30SegmentAECOMCapital200,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30SegmentAmericas2,632,700,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30SegmentInternational953,100,000USDDisclosure
    Q2 2026Quarterly · 2026-03-31SegmentAECOMCapital0USD0000868857-26-000014
    Q2 2026Quarterly · 2026-03-31SegmentInternational889,600,000USD0000868857-26-000014
    Q2 2026Quarterly · 2026-03-31SegmentOther108,500,000USD0000868857-26-000014
    Q1 2026Quarterly · 2025-12-31SegmentAECOMCapital0USD0000868857-26-000011
    Q1 2026Quarterly · 2025-12-31SegmentInternational853,500,000USD0000868857-26-000011
    Q1 2026Quarterly · 2025-12-31SegmentOther28,600,000USD0000868857-26-000011
    Q4 2025Quarterly · 2025-09-30SegmentAECOMCapital100,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30SegmentInternational935,300,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30SegmentOther118,400,000USDLegacy provider
    FY 2025Yearly · 2025-09-30SegmentAECOMCapital500,000USD0000868857-25-000013
    FY 2025Yearly · 2025-09-30SegmentInternational3,613,200,000USD0000868857-25-000013
    FY 2025Yearly · 2025-09-30SegmentOther369,100,000USD0000868857-25-000013
    Q3 2025Quarterly · 2025-06-30SegmentAECOMCapital100,000USD0000868857-25-000009
    Q3 2025Quarterly · 2025-06-30SegmentInternational901,100,000USD0000868857-25-000009
    Q3 2025Quarterly · 2025-06-30SegmentOther82,300,000USD0000868857-25-000009
    Q2 2025Quarterly · 2025-03-31SegmentAECOMCapital100,000USD0000868857-26-000014
    Q2 2025Quarterly · 2025-03-31SegmentInternational874,800,000USD0000868857-26-000014
    Q2 2025Quarterly · 2025-03-31SegmentOther89,500,000USD0000868857-26-000014
    Q1 2025Quarterly · 2024-12-31SegmentAECOMCapital200,000USD0000868857-26-000011
    Q1 2025Quarterly · 2024-12-31SegmentInternational902,000,000USD0000868857-26-000011
    Q1 2025Quarterly · 2024-12-31SegmentOther78,900,000USD0000868857-26-000011
    Q4 2024Quarterly · 2024-09-30SegmentAECOMCapital600,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentInternational948,400,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentOther20,200,000USDLegacy provider
    FY 2024Yearly · 2024-09-30SegmentAECOMCapital1,400,000USD0000868857-25-000013
    FY 2024Yearly · 2024-09-30SegmentInternational3,618,400,000USD0000868857-25-000013
    FY 2024Yearly · 2024-09-30SegmentOther94,300,000USD0000868857-25-000013
    FY 2018Yearly · 2018-09-30SegmentConstruction Services8,238,900,000USD0001104659-19-063367
    FY 2018Yearly · 2018-09-30SegmentDesign Consulting Services8,223,100,000USD0001104659-19-063367
    FY 2018Yearly · 2018-09-30SegmentManagement Support Services3,693,500,000USD0001104659-19-063367
    Q3 2018Quarterly · 2018-06-30GeographyAmericas4,046,300,000USD0001410578-19-000699
    Q3 2018Quarterly · 2018-06-30GeographyAsia Pacific360,300,000USD0001410578-19-000699
    Q3 2018Quarterly · 2018-06-30GeographyEMEA741,300,000USD0001410578-19-000699
    Q2 2018Quarterly · 2018-03-31GeographyAmericas3,784,800,000USD0001104659-19-027808
    Q2 2018Quarterly · 2018-03-31GeographyAsia Pacific373,700,000USD0001104659-19-027808
    Q2 2018Quarterly · 2018-03-31GeographyEMEA632,400,000USD0001104659-19-027808
    Q1 2018Quarterly · 2017-12-31GeographyAmericas3,928,600,000USD0001104659-19-005909
    Q1 2018Quarterly · 2017-12-31GeographyAsia Pacific392,900,000USD0001104659-19-005909
    Q1 2018Quarterly · 2017-12-31GeographyEMEA589,300,000USD0001104659-19-005909
    FY 2017Yearly · 2017-09-30SegmentConstruction Services7,295,600,000USD0001104659-19-063367
    FY 2017Yearly · 2017-09-30SegmentDesign Consulting Services7,566,800,000USD0001104659-19-063367
    FY 2017Yearly · 2017-09-30SegmentManagement Support Services3,341,000,000USD0001104659-19-063367
    FY 2017Yearly · 2017-09-30GeographyAmericas14,202,500,000USD0001104659-19-063367
    FY 2017Yearly · 2017-09-30GeographyAsia Pacific1,352,700,000USD0001104659-19-063367
    FY 2017Yearly · 2017-09-30GeographyEMEA2,648,200,000USD0001104659-19-063367

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.