ACM
AECOMCompany Information
- Company Name
- AECOM
- CIK
- CIK0000868857
- Category
- Large accelerated filer
- Ticker: Exchange
- ACM: NYSE
- Fiscal Year End
- September 30
- Owner Organization
- 07 Trade & Services
- SIC
- 8711
- SIC Description
- Services-Engineering Services
- Ticker
- ACM
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-06-16
- Last sale
- 2025-12-17
- Shares purchased (TTM)
- 9,869
- Shares sold (TTM)
- 80,132
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 108,779,063
- Shares outstanding
- 128,728,000
- Ownership
- 84.50%
Earnings Market Reaction
- Filing date
- 2026-08-11
- Price on filing date
- —
- 1-month reaction
- -0.70%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 1,013 | 1,034 | 1,247 | 1,586 | 1,794 | 1,600 | 1,581 | 1,581 | 1,645 | 1,186 | 1,192 | 1,260 | ||||||
| Accounts Receivable Net Current | 2,390 | 2,465 | 2,348 | 2,497 | 2,598 | 2,518 | 2,649 | 2,793 | 2,660 | 2,647 | 2,525 | 2,544 | ||||||
| Contract With Customer Asset Net Current | 2,115 | 2,164 | 2,035 | 1,785 | 1,922 | 1,883 | 1,801 | 1,806 | 1,885 | 1,806 | 1,745 | 1,525 | ||||||
| Prepaid Expense And Other Assets Current | 747 | 708 | 725 | 716 | 855 | 793 | 758 | 638 | 732 | 726 | 723 | 730 | ||||||
| Assets Of Disposal Group Including Discontinued Operation | - | - | - | 0 | 0 | 0 | 67 | 77 | 136 | 105 | 86 | 95 | ||||||
| Income Taxes Receivable | 86 | 121 | 137 | 146 | 98 | 137 | 144 | 160 | 60 | 29 | 12 | 14 | ||||||
| Assets Current | 6,350 | 6,491 | 6,492 | 6,730 | 7,267 | 6,931 | 6,999 | 7,056 | 7,119 | 6,498 | 6,282 | 6,170 | ||||||
| Property Plant And Equipment Net | 460 | 388 | 387 | 416 | 404 | 359 | 363 | 354 | 357 | 372 | 390 | 383 | ||||||
| Deferred Income Tax Assets Net | 422 | 353 | 295 | 295 | 340 | 318 | 326 | 327 | 399 | 445 | 460 | 440 | ||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 155 | 147 | 146 | 138 | 149 | 144 | 145 | 138 | 141 | 137 | 132 | 139 | ||||||
| Goodwill | 3,767 | 3,762 | 3,774 | 3,701 | 3,487 | 3,444 | 3,428 | 3,480 | 3,448 | 3,447 | 3,459 | 3,419 | ||||||
| Finite Lived Intangible Assets Net | 175 | 178 | 180 | 183 | 5 | 6 | 6 | 7 | 12 | 16 | 21 | 18 | ||||||
| Other Assets Noncurrent | 227 | 216 | 204 | 254 | 120 | 127 | 141 | 268 | 152 | 119 | 209 | 219 | ||||||
| Operating Lease Right Of Use Asset | 442 | 454 | 448 | 463 | 463 | 431 | 411 | 432 | 420 | 423 | 438 | 447 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | 29 | 19 | 14 | 19 | 17 | 22 | - | 0 | - | - | - | - | ||||||
| Assets | 12,027 | 12,007 | 11,940 | 12,200 | 12,252 | 11,782 | 11,819 | 12,062 | 12,047 | 11,457 | 11,390 | 11,233 | ||||||
Liabilities Current | ||||||||||||||||||
| Short Term Borrowings | 3 | 2 | 3 | 4 | 5 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | ||||||
| Accounts Payable Current | 2,382 | 2,257 | 2,282 | 2,261 | 2,451 | 2,308 | 2,348 | 2,560 | 2,437 | 2,305 | 2,110 | 2,191 | ||||||
| Accrued Liabilities Current | 2,402 | 2,392 | 2,405 | 2,490 | 2,498 | 2,353 | 2,360 | 2,386 | 2,414 | 2,385 | 2,420 | 2,288 | ||||||
| Taxes Payable Current | 34 | 37 | 37 | 24 | 40 | 26 | 30 | 27 | 45 | 37 | 59 | 48 | ||||||
| Contract With Customer Liability Current | 1,129 | 1,124 | 1,092 | 1,088 | 1,165 | 1,258 | 1,306 | 1,298 | 1,262 | 1,267 | 1,283 | 1,189 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation | - | - | - | 0 | 0 | 0 | 25 | 36 | 66 | 51 | 39 | 46 | ||||||
| Long Term Debt And Capital Lease Obligations Current | 60 | 61 | 63 | 62 | 68 | 67 | 66 | 64 | 64 | 89 | 88 | 86 | ||||||
| Liabilities Current | 6,010 | 5,873 | 5,882 | 5,929 | 6,228 | 6,015 | 6,140 | 6,374 | 6,290 | 6,136 | 6,002 | 5,850 | ||||||
| Other Liabilities Noncurrent | 302 | 316 | 278 | 211 | 159 | 153 | 153 | 156 | 123 | 120 | 117 | 124 | ||||||
| Operating Lease Liability Noncurrent | 488 | 500 | 498 | 516 | 521 | 496 | 485 | 511 | 497 | 508 | 523 | 549 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | - | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | ||||||
| Deferred Income Tax Liabilities Net | 72 | 75 | 69 | 68 | 45 | 44 | 29 | 28 | 18 | 17 | 17 | 17 | ||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 104 | 114 | 123 | 133 | 145 | 151 | 156 | 172 | 168 | 179 | 191 | 196 | ||||||
| Long Term Debt And Capital Lease Obligations | 2,652 | 2,654 | 2,644 | 2,647 | 2,456 | 2,456 | 2,456 | 2,450 | 2,452 | 2,102 | 2,110 | 2,113 | ||||||
| Liabilities | 9,627 | 9,532 | 9,494 | 9,504 | 9,554 | 9,316 | 9,419 | 9,691 | 9,548 | 9,063 | 8,962 | 8,850 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital | 4,677 | 4,641 | 4,618 | 4,609 | 4,426 | 4,379 | 4,352 | 4,347 | 4,319 | 4,268 | 4,245 | 4,242 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -883 | -896 | -888 | -893 | -875 | -943 | -965 | -883 | -915 | -910 | -890 | -927 | ||||||
| Retained Earnings Accumulated Deficit | -1,602 | -1,476 | -1,499 | -1,225 | -1,060 | -1,151 | -1,184 | -1,282 | -1,107 | -1,160 | -1,110 | -1,104 | ||||||
| Stockholders Equity | 2,193 | 2,271 | 2,446 | 2,493 | 2,699 | 2,466 | 2,400 | 2,184 | 2,499 | 2,394 | 2,247 | 2,384 | ||||||
| Minority Interest | 206 | 205 | 214 | 204 | 206 | 181 | 196 | 186 | 200 | 196 | 181 | 171 | ||||||
| Liabilities And Stockholders Equity | 12,027 | 12,007 | 11,940 | 12,200 | 12,252 | 11,782 | 11,819 | 12,062 | 12,047 | 11,457 | 11,390 | 11,233 | ||||||
| Common Stock Shares Authorized | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Issued | 129 | 128 | 129 | 132 | 132 | 132 | 133 | 133 | 136 | 136 | 136 | 136 | ||||||
| Shares Outstanding | 129 | 128 | 129 | 132 | 132 | 132 | 133 | 133 | 136 | 136 | 136 | 136 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialAECOM (ACM) — SEC Financial Statements & Analysis
AECOM (ACM) is a services-engineering services company, incorporated in DE. AECOM trades on NYSE as: ACM. AECOM (ACM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11. Based on that filing, AECOM carries a market cap of $8.93B, a P/E ratio of 36.41x, a P/B ratio of 4.07x, a P/S ratio of 0.58x, an enterprise value of $10.64B, and an EV/EBITDA multiple of 12.57x. On profitability, it posts a gross margin of 5.68%, an operating margin of 4.10%, a net margin of 1.59%, a Return on Equity (ROE) of 10.03%, a Return on Assets (ROA) of 2.02%, and a Return on Invested Capital (ROIC) of 12.89%. Per share, it reports EPS of $1.91, diluted EPS of $1.91, free cash flow per share of $1.58, and a dividend per share of $1.17. Over the trailing year, it posted revenue growth of -4.24% year-over-year, net income growth of -62.41% year-over-year, and EPS growth of -61.32% year-over-year. On the balance sheet, it maintains a current ratio of 1.06x, a quick ratio of 0.93x, working capital of $340.27M, a debt-to-equity ratio of 4.39x, a debt ratio of 0.8, an interest coverage ratio of 3.12x, free cash flow of $203.45M (TTM), and net debt of $1.70B. Figures sourced from SEC EDGAR.
- Market Cap
- $8.93B
- P/E TTM
- 36.41x
- EPS TTM
- $1.91
- P/B TTM
- 4.07x
- ROE TTM
- 10.03%
- ROA TTM
- 2.02%
- Debt To Equity
- 4.39x
- Free Cash Flow TTM
- $203.45M
- Net Revenue TTM Growth 1Y
- -4.24%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is AECOM in?
AECOM (ACM) operates in the Services-Engineering Services industry.
What exchange does ACM trade on?
AECOM (ACM) trades on the NYSE.
Where is AECOM incorporated?
AECOM is incorporated in DE.
When was AECOM (ACM)'s most recent SEC filing?
AECOM (ACM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11.
What is ACM's market cap?
AECOM (ACM) has a market capitalization of $8.93B as of 2026-06-30.
What is ACM's P/E ratio?
AECOM (ACM)'s trailing twelve month P/E ratio is 36.41x as of 2026-06-30.
What is ACM's EPS (earnings per share)?
AECOM (ACM)'s trailing twelve month EPS is $1.91 as of 2026-06-30.
What is ACM's ROE (return on equity)?
AECOM (ACM)'s trailing twelve month Return on Equity (ROE) is 10.03% as of 2026-06-30.
What is ACM's ROA (return on assets)?
AECOM (ACM)'s trailing twelve month Return on Assets (ROA) is 2.02% as of 2026-06-30.
What is ACM's ROIC (return on invested capital)?
AECOM (ACM)'s trailing twelve month Return on Invested Capital (ROIC) is 12.89% as of 2026-06-30.
What is ACM's EV/EBITDA?
AECOM (ACM)'s trailing twelve month EV/EBITDA is 12.57x as of 2026-06-30.

