AECOM revenue and financials
$57.14Change from previous close: −5.02%Absolute change: −$3.02
In the fiscal year ended September 2025, AECOM reported revenue of $16.14B (+0.21% year over year). Net income was $561.77M, a net margin of 3.5%.
Fiscal year ending in September. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +0.21%
- FY to Sep 2025 vs FY to Sep 2024
- Net income growth
- +39.65%
- FY to Sep 2025 vs FY to Sep 2024
- Net margin
- 3.5%
- FY to Sep 2024: 2.5%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | FY to Sep 2025 | FY to Sep 2024 | FY to Sep 2023 | FY to Sep 2022 | FY to Sep 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 822 | 827 | 696 | 714 | 705 |
| Depreciation and amortization | 169 | 171 | 171 | 166 | 166 |
| Capital expenditure | -137 | -120 | -106 | -137 | -136 |
| Investing cash flow | -413 | -211 | -138 | -175 | -421 |
| Financing cash flow | -404 | -295 | -473 | -588 | -873 |
| Dividends paid | -134 | -115 | -96.2 | -63.3 | — |
| Share repurchases | -388 | -479 | -379 | -473 | -867 |
| Debt issued | 3,402 | 6,169 | 3,507 | 3,619 | — |
| Debt repaid | -3,266 | -5,878 | -3,553 | -3,657 | — |
| Effect of exchange rates | -3.8 | 1.3 | 0.5 | -8.3 | 5.5 |
| Net change in cash | 0.9 | 323 | 85.4 | -58.0 | -583 |
| Free cash flow | 685 | 708 | 590 | 577 | 568 |
| Levered free cash flow | 566 | 590 | 698 | 675 | 651 |