Aecom
ACM
NYSE
115.36
USD+2.28(+2.02%)
As of today
Aecom fundamentals
Key ratios
Statements Highlights
| Period Ending | Sep 30, 2020 | Sep 30, 2021 | Sep 30, 2022 | Sep 30, 2023 | Sep 30, 2024 | |
|---|---|---|---|---|---|---|
| Total Revenue | 13,239,976,000 | 13,340,852,000 | 13,148,182,000 | 14,378,461,000 | 16,105,498,000 | |
| Gross Profit | 709,560,000 | 798,421,000 | 847,974,000 | 945,465,000 | 1,084,341,000 | |
| Operating Income | 381,461,000 | 629,553,000 | 646,804,000 | 324,134,000 | 827,442,000 | |
| Net Income | -186,370,000 | 173,185,000 | 310,611,000 | 55,332,000 | 402,266,000 | |
| Total Assets | 13,119,937,000 | 11,733,954,000 | 11,268,040,000 | 11,233,398,000 | 12,061,669,000 | |
| Total Current Liabilities | 6,090,454,000 | 5,521,715,000 | 5,404,171,000 | 5,850,283,000 | 6,374,081,000 | |
| Total Equity | 3,413,544,000 | 2,829,577,000 | 2,605,379,000 | 2,383,711,000 | 2,370,410,000 | |
| Free Cash Flow | 215,031,000 | 568,408,000 | 576,619,000 | 590,380,000 | 707,893,000 | |
| Cash from Operations | 329,622,000 | 704,670,000 | 713,636,000 | 695,980,000 | 827,490,000 | |
| Cash from Investing | 2,037,437,000 | -421,087,000 | -175,034,000 | -138,177,000 | -210,639,000 | |
| Cash from Financing | -1,627,970,000 | -872,533,000 | -588,315,000 | -472,935,000 | -295,460,000 | |
| Net Change in Cash | 737,895,000 | -589,053,000 | -58,020,000 | 85,380,000 | 322,710,000 |