Aecom

Name: Aecom standardized financial statements, quarterly
Creator: Listed

ACMNYSECIK 868857IndustrialsFiscal year ends Sep 30

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$3.59bn, Q3 FY2026

Operating income−$76.0m, Q3 FY2026

Net income−$86.7m, Q3 FY2026

Aecom, income statement, quarterly
Line item	Unit	Q4 FY20232023-09-30	Q1 FY20242023-12-31	Q2 FY20242024-03-31	Q3 FY20242024-06-30	Q4 FY20242024-09-30	Q1 FY20252024-12-31	Q2 FY20252025-03-31	Q3 FY20252025-06-30	Q4 FY20252025-09-30	Q1 FY20262025-12-31	Q2 FY20262026-03-31	Q3 FY20262026-06-30
Revenue	$m	3,842	3,900	3,944	4,151	4,110	4,014	3,772	4,178	4,175	3,831	3,801	3,586
Cost of revenue	$m	3,590	3,656	3,683	3,866	3,816	3,746	3,481	3,851	3,845	3,550	3,505	3,620
Gross profit	$m	252	244	261	285	294	268	291	327	331	281	297	(34.0)
Operating income	$m	80.4	163	200	227	236	237	258	294	237	222	248	(76.0)
Interest expense	$m	41.4	41.3	47.7	51.4	45.1	43.0	42.2	40.2	58.9	45.3	50.6	47.6
Income tax	$m	9.2	26.7	45.4	46.0	34.8	29.2	51.2	65.1	58.4	39.1	26.8	(26.6)
Net income	$m	25.5	94.4	1.0	134	173	167	143	131	120	74.5	180	(86.7)
Diluted EPS	$ per share	not reported	0.69	0.01	0.98	not reported	1.25	1.08	0.98	not reported	0.56	1.39	(0.67)
Basic EPS	$ per share	not reported	0.69	0.01	0.99	not reported	1.26	1.08	0.99	not reported	0.57	1.40	(0.67)

Balance sheet

Cash and equivalents$1.01bn, Q3 FY2026

Shareholders' equity$2.19bn, Q3 FY2026

Aecom, balance sheet, quarterly
Line item	Unit	FY20232023-09-30	Q1 FY20242023-12-31	Q2 FY20242024-03-31	Q3 FY20242024-06-30	FY20242024-09-30	Q1 FY20252024-12-31	Q2 FY20252025-03-31	Q3 FY20252025-06-30	FY20252025-09-30	Q1 FY20262025-12-31	Q2 FY20262026-03-31	Q3 FY20262026-06-30
Cash and equivalents	$bn	1.3	1.2	1.2	1.6	1.6	1.6	1.6	1.8	1.6	1.2	1.0	1.0
Current assets	$bn	6.2	6.3	6.5	7.1	7.1	7.0	6.9	7.3	6.7	6.5	6.5	6.3
Total assets	$bn	11.2	11.4	11.5	12.0	12.1	11.8	11.8	12.3	12.2	11.9	12.0	12.0
Current liabilities	$bn	5.9	6.0	6.1	6.3	6.4	6.1	6.0	6.2	5.9	5.9	5.9	6.0
Total liabilities	$bn	8.8	9.0	9.1	9.5	9.7	9.4	9.3	9.6	9.5	9.5	9.5	9.6
Long-term debt	$bn	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Current portion of debt	$bn	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Short-term borrowings	$bn	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Shareholders' equity	$bn	2.2	2.2	2.2	2.3	2.2	2.2	2.3	2.5	2.5	2.2	2.3	2.2

Cash flow

Operating cash flow$95.2m, Q3 FY2026

Capital expenditure$40.3m, Q3 FY2026

Share repurchases−$6.0k, Q3 FY2026

Aecom, cash flow, quarterly
Line item	Unit	Q4 FY20232023-09-30	Q1 FY20242023-12-31	Q2 FY20242024-03-31	Q3 FY20242024-06-30	Q4 FY20242024-09-30	Q1 FY20252024-12-31	Q2 FY20252025-03-31	Q3 FY20252025-06-30	Q4 FY20252025-09-30	Q1 FY20262025-12-31	Q2 FY20262026-03-31	Q3 FY20262026-06-30
Operating cash flow	$m	285	143	94.4	291	299	151	191	284	196	70.2	3.8	95.2
Capital expenditure	$m	22.3	56.2	20.5	18.5	24.3	40.2	12.4	22.0	62.0	28.3	31.2	40.3
Dividends paid	$m	24.9	24.5	31.0	29.9	29.9	29.1	35.5	34.5	34.4	35.4	40.4	39.8
Share repurchases	$m	234	92.1	20.9	50.1	315	55.2	78.5	4.7	250	326	116	(0.0)

Diluted shares (weighted)128.56m, Q3 FY2026

Aecom, shares, quarterly
Line item	Unit	Q1 FY20232022-12-31	Q2 FY20232023-03-31	Q3 FY20232023-06-30	Q1 FY20242023-12-31	Q2 FY20242024-03-31	Q3 FY20242024-06-30	Q1 FY20252024-12-31	Q2 FY20252025-03-31	Q3 FY20252025-06-30	Q1 FY20262025-12-31	Q2 FY20262026-03-31	Q3 FY20262026-06-30
Diluted shares (weighted)	m shares	141	140	139	137	137	137	134	133	133	132	129	129

Shares outstanding: 128.70m at Aug 7, 2026, from the cover of the 10-Q filed Aug 11, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:26 ET. Listed shows no prices and gives no investment advice.