AECOM revenue and financials
$57.47Change from previous close: −4.47%Absolute change: −$2.69
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 95.2 | 3.8 | 70.2 | 196 | 284 | 191 | 151 | 299 | 291 | 143 | 285 | 279 |
| Depreciation and amortization | 55.9 | 59.5 | 52.0 | 40.1 | 44.5 | 41.5 | 42.3 | 37.3 | 46.4 | 43.3 | 39.8 | 43.3 |
| Capital expenditure | -40.3 | -31.2 | -28.3 | -62.0 | -22.0 | -12.4 | -40.2 | -24.3 | -18.5 | -56.2 | -22.3 | -14.5 |
| Investing cash flow | -72.3 | -40.4 | -34.8 | -280 | -47.3 | -61.3 | -24.7 | -24.7 | -64.0 | -86.8 | -31.7 | -22.9 |
| Financing cash flow | -43.2 | -173 | -374 | -122 | -45.2 | -115 | -121 | -340 | 233 | -126 | -269 | -56.6 |
| Dividends paid | -39.8 | -40.4 | -35.4 | -34.4 | -34.5 | -35.5 | -29.1 | -29.9 | -29.9 | -24.5 | -24.9 | -25.0 |
| Share repurchases | 0.0 | -116 | -326 | -250 | -4.7 | -78.5 | -55.2 | -315 | -50.1 | -92.1 | -234 | -50.0 |
| Debt issued | 1,418 | 3,443 | 873 | 1,470 | 464 | 803 | 665 | 850 | 2,760 | 1,091 | 1,007 | 955 |
| Debt repaid | -1,428 | -3,441 | -885 | -1,298 | -472 | -813 | -674 | -861 | -2,428 | -1,106 | -1,018 | -970 |
| Effect of exchange rates | -1.1 | -2.7 | -0.2 | -2.5 | 2.7 | 1.1 | -5.2 | 2.5 | -1.0 | 1.1 | -2.5 | -0.5 |
| Net change in cash | -21.3 | -212 | -339 | -208 | 194 | 15.3 | -0.1 | -63.3 | 459 | -68.9 | -18.0 | 199 |
| Free cash flow | 54.9 | -27.4 | 41.9 | 134 | 262 | 178 | 111 | 274 | 273 | 86.8 | 263 | 265 |
| Levered free cash flow | 202 | -60.0 | 18.0 | 210 | 246 | 119 | -38.7 | 273 | 172 | 69.1 | 372 | 268 |