# Aecom: financial statements, quarterly ACM · NYSE · CIK 868857 · [Industrials](/sectors/industrials.md) · fiscal year ends Sep 30 Pages: [Overview](/companies/acm.md) · [Financials](/companies/acm/financials.md) · [Filings](/companies/acm/filings.md) · [Insiders](/companies/acm/insiders.md) Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/acm/financials.md?period=annual). ## Income statement | Line item | Unit | Q4 FY2023 (2023-09-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | Q4 FY2024 (2024-09-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | Q4 FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Revenue | $m | [3,842 d](/filings/0000868857-25-000013.md) | [3,900](/filings/0001628280-25-003563.md) | [3,944](/filings/0001628280-25-022703.md) | [4,151](/filings/0000868857-25-000009.md) | [4,110 d](/filings/0000868857-25-000013.md) | [4,014](/filings/0000868857-26-000011.md) | [3,772](/filings/0000868857-26-000014.md) | [4,178](/filings/0000868857-26-000021.md) | [4,175 d](/filings/0000868857-25-000013.md) | [3,831](/filings/0000868857-26-000011.md) | [3,801](/filings/0000868857-26-000014.md) | [3,586](/filings/0000868857-26-000021.md) | | Cost of revenue | $m | [3,590 d](/filings/0000868857-25-000013.md) | [3,656](/filings/0001628280-25-003563.md) | [3,683](/filings/0001628280-25-022703.md) | [3,866](/filings/0000868857-25-000009.md) | [3,816 d](/filings/0000868857-25-000013.md) | [3,746](/filings/0000868857-26-000011.md) | [3,481](/filings/0000868857-26-000014.md) | [3,851](/filings/0000868857-26-000021.md) | [3,845 d](/filings/0000868857-25-000013.md) | [3,550](/filings/0000868857-26-000011.md) | [3,505](/filings/0000868857-26-000014.md) | [3,620](/filings/0000868857-26-000021.md) | | Gross profit | $m | [252 d](/filings/0000868857-25-000013.md) | [244](/filings/0001628280-25-003563.md) | [261](/filings/0001628280-25-022703.md) | [285](/filings/0000868857-25-000009.md) | [294 d](/filings/0000868857-25-000013.md) | [268](/filings/0000868857-26-000011.md) | [291](/filings/0000868857-26-000014.md) | [327](/filings/0000868857-26-000021.md) | [331 d](/filings/0000868857-25-000013.md) | [281](/filings/0000868857-26-000011.md) | [297](/filings/0000868857-26-000014.md) | [(34.0)](/filings/0000868857-26-000021.md) | | Operating income | $m | [80.4 d](/filings/0000868857-25-000013.md) | [163](/filings/0001628280-25-003563.md) | [200](/filings/0001628280-25-022703.md) | [227](/filings/0000868857-25-000009.md) | [236 d](/filings/0000868857-25-000013.md) | [237](/filings/0000868857-26-000011.md) | [258](/filings/0000868857-26-000014.md) | [294](/filings/0000868857-26-000021.md) | [237 d](/filings/0000868857-25-000013.md) | [222](/filings/0000868857-26-000011.md) | [248](/filings/0000868857-26-000014.md) | [(76.0)](/filings/0000868857-26-000021.md) | | Interest expense | $m | [41.4 d](/filings/0000868857-25-000013.md) | [41.3](/filings/0001104659-24-011234.md) | [47.7](/filings/0001410578-24-000608.md) | [51.4](/filings/0000868857-25-000009.md) | [45.1 d](/filings/0000868857-25-000013.md) | [43.0](/filings/0000868857-26-000011.md) | [42.2](/filings/0000868857-26-000014.md) | [40.2](/filings/0000868857-26-000021.md) | [58.9 d](/filings/0000868857-25-000013.md) | [45.3](/filings/0000868857-26-000011.md) | [50.6](/filings/0000868857-26-000014.md) | [47.6](/filings/0000868857-26-000021.md) | | Income tax | $m | [9.2 d](/filings/0000868857-25-000013.md) | [26.7](/filings/0001628280-25-003563.md) | [45.4](/filings/0001628280-25-022703.md) | [46.0](/filings/0000868857-25-000009.md) | [34.8 d](/filings/0000868857-25-000013.md) | [29.2](/filings/0000868857-26-000011.md) | [51.2](/filings/0000868857-26-000014.md) | [65.1](/filings/0000868857-26-000021.md) | [58.4 d](/filings/0000868857-25-000013.md) | [39.1](/filings/0000868857-26-000011.md) | [26.8](/filings/0000868857-26-000014.md) | [(26.6)](/filings/0000868857-26-000021.md) | | Net income | $m | [25.5 d](/filings/0000868857-25-000013.md) | [94.4](/filings/0001628280-25-003563.md) | [1.0](/filings/0001628280-25-022703.md) | [134](/filings/0000868857-25-000009.md) | [173 d](/filings/0000868857-25-000013.md) | [167](/filings/0000868857-26-000011.md) | [143](/filings/0000868857-26-000014.md) | [131](/filings/0000868857-26-000021.md) | [120 d](/filings/0000868857-25-000013.md) | [74.5](/filings/0000868857-26-000011.md) | [180](/filings/0000868857-26-000014.md) | [(86.7)](/filings/0000868857-26-000021.md) | | Diluted EPS | $ per share | not reported | [0.69](/filings/0001628280-25-003563.md) | [0.01](/filings/0001628280-25-022703.md) | [0.98](/filings/0000868857-25-000009.md) | not reported | [1.25](/filings/0000868857-26-000011.md) | [1.08](/filings/0000868857-26-000014.md) | [0.98](/filings/0000868857-26-000021.md) | not reported | [0.56](/filings/0000868857-26-000011.md) | [1.39](/filings/0000868857-26-000014.md) | [(0.67)](/filings/0000868857-26-000021.md) | | Basic EPS | $ per share | not reported | [0.69](/filings/0001628280-25-003563.md) | [0.01](/filings/0001628280-25-022703.md) | [0.99](/filings/0000868857-25-000009.md) | not reported | [1.26](/filings/0000868857-26-000011.md) | [1.08](/filings/0000868857-26-000014.md) | [0.99](/filings/0000868857-26-000021.md) | not reported | [0.57](/filings/0000868857-26-000011.md) | [1.40](/filings/0000868857-26-000014.md) | [(0.67)](/filings/0000868857-26-000021.md) | - Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax - Cost of revenue: us-gaap:CostOfRevenue - Gross profit: us-gaap:GrossProfit - Operating income: us-gaap:OperatingIncomeLoss - Interest expense: us-gaap:InterestExpenseNonoperating, us-gaap:InterestExpense - Income tax: us-gaap:IncomeTaxExpenseBenefit - Net income: us-gaap:NetIncomeLoss - Diluted EPS: us-gaap:EarningsPerShareDiluted - Basic EPS: us-gaap:EarningsPerShareBasic ## Balance sheet | Line item | Unit | FY2023 (2023-09-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | FY2024 (2024-09-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Cash and equivalents | $bn | [1.3](/filings/0001410578-24-002030.md) | [1.2](/filings/0001104659-24-011234.md) | [1.2](/filings/0001410578-24-000608.md) | [1.6](/filings/0001410578-24-001162.md) | [1.6](/filings/0000868857-25-000013.md) | [1.6](/filings/0001628280-25-003563.md) | [1.6](/filings/0001628280-25-022703.md) | [1.8](/filings/0000868857-25-000009.md) | [1.6](/filings/0000868857-26-000021.md) | [1.2](/filings/0000868857-26-000011.md) | [1.0](/filings/0000868857-26-000014.md) | [1.0](/filings/0000868857-26-000021.md) | | Current assets | $bn | [6.2](/filings/0001410578-24-002030.md) | [6.3](/filings/0001104659-24-011234.md) | [6.5](/filings/0001410578-24-000608.md) | [7.1](/filings/0001410578-24-001162.md) | [7.1](/filings/0000868857-25-000013.md) | [7.0](/filings/0001628280-25-003563.md) | [6.9](/filings/0001628280-25-022703.md) | [7.3](/filings/0000868857-25-000009.md) | [6.7](/filings/0000868857-26-000021.md) | [6.5](/filings/0000868857-26-000011.md) | [6.5](/filings/0000868857-26-000014.md) | [6.3](/filings/0000868857-26-000021.md) | | Total assets | $bn | [11.2](/filings/0001410578-24-002030.md) | [11.4](/filings/0001104659-24-011234.md) | [11.5](/filings/0001410578-24-000608.md) | [12.0](/filings/0001410578-24-001162.md) | [12.1](/filings/0000868857-25-000013.md) | [11.8](/filings/0001628280-25-003563.md) | [11.8](/filings/0001628280-25-022703.md) | [12.3](/filings/0000868857-25-000009.md) | [12.2](/filings/0000868857-26-000021.md) | [11.9](/filings/0000868857-26-000011.md) | [12.0](/filings/0000868857-26-000014.md) | [12.0](/filings/0000868857-26-000021.md) | | Current liabilities | $bn | [5.9](/filings/0001410578-24-002030.md) | [6.0](/filings/0001104659-24-011234.md) | [6.1](/filings/0001410578-24-000608.md) | [6.3](/filings/0001410578-24-001162.md) | [6.4](/filings/0000868857-25-000013.md) | [6.1](/filings/0001628280-25-003563.md) | [6.0](/filings/0001628280-25-022703.md) | [6.2](/filings/0000868857-25-000009.md) | [5.9](/filings/0000868857-26-000021.md) | [5.9](/filings/0000868857-26-000011.md) | [5.9](/filings/0000868857-26-000014.md) | [6.0](/filings/0000868857-26-000021.md) | | Total liabilities | $bn | [8.8](/filings/0001410578-24-002030.md) | [9.0](/filings/0001104659-24-011234.md) | [9.1](/filings/0001410578-24-000608.md) | [9.5](/filings/0001410578-24-001162.md) | [9.7](/filings/0000868857-25-000013.md) | [9.4](/filings/0001628280-25-003563.md) | [9.3](/filings/0001628280-25-022703.md) | [9.6](/filings/0000868857-25-000009.md) | [9.5](/filings/0000868857-26-000021.md) | [9.5](/filings/0000868857-26-000011.md) | [9.5](/filings/0000868857-26-000014.md) | [9.6](/filings/0000868857-26-000021.md) | | 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](/filings/0001410578-24-002030.md) | [0.1](/filings/0001104659-24-011234.md) | [0.1](/filings/0001410578-24-000608.md) | [0.1](/filings/0001410578-24-001162.md) | [0.1](/filings/0000868857-25-000013.md) | [0.1](/filings/0001628280-25-003563.md) | [0.1](/filings/0001628280-25-022703.md) | [0.1](/filings/0000868857-25-000009.md) | [0.1](/filings/0000868857-26-000021.md) | [0.1](/filings/0000868857-26-000011.md) | [0.1](/filings/0000868857-26-000014.md) | [0.1](/filings/0000868857-26-000021.md) | | Short-term borrowings | $bn | [0.0](/filings/0001410578-24-002030.md) | [0.0](/filings/0001104659-24-011234.md) | [0.0](/filings/0001410578-24-000608.md) | [0.0](/filings/0001410578-24-001162.md) | [0.0](/filings/0000868857-25-000013.md) | [0.0](/filings/0001628280-25-003563.md) | [0.0](/filings/0001628280-25-022703.md) | [0.0](/filings/0000868857-25-000009.md) | [0.0](/filings/0000868857-26-000021.md) | [0.0](/filings/0000868857-26-000011.md) | [0.0](/filings/0000868857-26-000014.md) | [0.0](/filings/0000868857-26-000021.md) | | Shareholders' equity | $bn | [2.2](/filings/0001410578-24-002030.md) | [2.2](/filings/0001104659-24-011234.md) | [2.2](/filings/0001410578-24-000608.md) | [2.3](/filings/0001410578-24-001162.md) | [2.2](/filings/0000868857-25-000013.md) | [2.2](/filings/0001628280-25-003563.md) | [2.3](/filings/0001628280-25-022703.md) | [2.5](/filings/0000868857-25-000009.md) | [2.5](/filings/0000868857-26-000021.md) | [2.2](/filings/0000868857-26-000011.md) | [2.3](/filings/0000868857-26-000014.md) | [2.2](/filings/0000868857-26-000021.md) | - Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue - Current assets: us-gaap:AssetsCurrent - Total assets: us-gaap:Assets - Current liabilities: us-gaap:LiabilitiesCurrent - Total liabilities: us-gaap:Liabilities - Long-term debt: not reported - Current portion of debt: us-gaap:DebtCurrent - Short-term borrowings: us-gaap:ShortTermBorrowings - Shareholders' equity: us-gaap:StockholdersEquity ## Cash flow | Line item | Unit | Q4 FY2023 (2023-09-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | Q4 FY2024 (2024-09-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | Q4 FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Operating cash flow | $m | [285 d](/filings/0000868857-25-000013.md) | [143](/filings/0001628280-25-003563.md) | [94.4 d](/filings/0001628280-25-022703.md) | [291 d](/filings/0000868857-25-000009.md) | [299 d](/filings/0000868857-25-000013.md) | [151](/filings/0000868857-26-000011.md) | [191 d](/filings/0000868857-26-000014.md) | [284 d](/filings/0000868857-26-000021.md) | [196 d](/filings/0000868857-25-000013.md) | [70.2](/filings/0000868857-26-000011.md) | [3.8 d](/filings/0000868857-26-000014.md) | [95.2 d](/filings/0000868857-26-000021.md) | | Capital expenditure | $m | [22.3 d](/filings/0000868857-25-000013.md) | [56.2](/filings/0001628280-25-003563.md) | [20.5 d](/filings/0001628280-25-022703.md) | [18.5 d](/filings/0000868857-25-000009.md) | [24.3 d](/filings/0000868857-25-000013.md) | [40.2](/filings/0000868857-26-000011.md) | [12.4 d](/filings/0000868857-26-000014.md) | [22.0 d](/filings/0000868857-26-000021.md) | [62.0 d](/filings/0000868857-25-000013.md) | [28.3](/filings/0000868857-26-000011.md) | [31.2 d](/filings/0000868857-26-000014.md) | [40.3 d](/filings/0000868857-26-000021.md) | | Dividends paid | $m | [24.9 d](/filings/0000868857-25-000013.md) | [24.5](/filings/0001628280-25-003563.md) | [31.0 d](/filings/0001628280-25-022703.md) | [29.9 d](/filings/0000868857-25-000009.md) | [29.9 d](/filings/0000868857-25-000013.md) | [29.1](/filings/0000868857-26-000011.md) | [35.5 d](/filings/0000868857-26-000014.md) | [34.5 d](/filings/0000868857-26-000021.md) | [34.4 d](/filings/0000868857-25-000013.md) | [35.4](/filings/0000868857-26-000011.md) | [40.4 d](/filings/0000868857-26-000014.md) | [39.8 d](/filings/0000868857-26-000021.md) | | Share repurchases | $m | [234 d](/filings/0000868857-25-000013.md) | [92.1](/filings/0001628280-25-003563.md) | [20.9 d](/filings/0001628280-25-022703.md) | [50.1 d](/filings/0000868857-25-000009.md) | [315 d](/filings/0000868857-25-000013.md) | [55.2](/filings/0000868857-26-000011.md) | [78.5 d](/filings/0000868857-26-000014.md) | [4.7 d](/filings/0000868857-26-000021.md) | [250 d](/filings/0000868857-25-000013.md) | [326](/filings/0000868857-26-000011.md) | [116 d](/filings/0000868857-26-000014.md) | [(0.0) d](/filings/0000868857-26-000021.md) | - Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities - Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment - Dividends paid: us-gaap:PaymentsOfDividends - Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock ## Shares | Line item | Unit | Q1 FY2023 (2022-12-31) | Q2 FY2023 (2023-03-31) | Q3 FY2023 (2023-06-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Diluted shares (weighted) | millions of shares | [141](/filings/0001104659-24-011234.md) | [140](/filings/0001410578-24-000608.md) | [139](/filings/0001410578-24-001162.md) | [137](/filings/0001628280-25-003563.md) | [137](/filings/0001628280-25-022703.md) | [137](/filings/0000868857-25-000009.md) | [134](/filings/0000868857-26-000011.md) | [133](/filings/0000868857-26-000014.md) | [133](/filings/0000868857-26-000021.md) | [132](/filings/0000868857-26-000011.md) | [129](/filings/0000868857-26-000014.md) | [129](/filings/0000868857-26-000021.md) | - Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding Shares outstanding: 128,696,425 at 2026-08-07, from the cover of the [10-Q filed 2026-08-11](/filings/0000868857-26-000021.md) (dei:EntityCommonStockSharesOutstanding). Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:26 ET. No prices; not investment advice.