Aecom
ACM
NYSE
115.36
USD+2.28(+2.02%)
As of today
Aecom fundamentals
ACM Income Statement
| Period Ending | Sep 30, 2002 | Sep 30, 2003 | Sep 30, 2004 | Sep 30, 2005 | Sep 30, 2006 | Sep 30, 2007 | Sep 30, 2008 | Sep 30, 2009 | Sep 30, 2010 | Sep 30, 2011 | Sep 30, 2012 | Sep 30, 2013 | Sep 30, 2014 | Oct 02, 2015 | Sep 30, 2016 | Sep 29, 2017 | Sep 28, 2018 | Sep 30, 2019 | Sep 30, 2020 | Sep 30, 2021 | Sep 30, 2022 | Sep 30, 2023 | Sep 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,747,000,000 | 1,915,000,000 | 2,011,975,000 | 2,395,340,000 | 3,421,492,000 | 4,237,270,000 | 5,194,482,000 | 6,117,465,000 | 6,545,791,000 | 8,037,374,000 | 8,218,180,000 | 4,976,975,000 | 4,855,627,000 | 17,989,880,000 | 17,410,825,000 | 18,203,402,000 | 20,155,512,000 | 20,173,329,000 | 13,239,976,000 | 13,340,852,000 | 13,148,182,000 | 14,378,461,000 | 16,105,498,000 | |
| Cost of Revenue | 1,269,000,000 | 1,381,000,000 | 0 | 1,717,863,000 | 2,515,684,000 | 3,076,092,000 | 4,907,286,000 | 5,766,262,000 | 6,115,520,000 | 7,559,225,000 | 7,796,321,000 | 4,526,987,000 | 4,452,451,000 | 17,454,692,000 | 16,768,001,000 | 17,519,682,000 | 19,504,863,000 | 19,359,884,000 | 12,530,416,000 | 12,542,431,000 | 12,300,208,000 | 13,432,996,000 | 15,021,157,000 | |
| Gross Profit | 478,000,000 | 534,000,000 | 2,011,975,000 | 677,477,000 | 905,808,000 | 1,161,178,000 | 287,196,000 | 351,203,000 | 430,271,000 | 478,149,000 | 421,859,000 | 449,988,000 | 403,176,000 | 535,188,000 | 642,824,000 | 683,720,000 | 650,649,000 | 813,445,000 | 709,560,000 | 798,421,000 | 847,974,000 | 945,465,000 | 1,084,341,000 | |
| Gross Profit Margin | 0.274 | 0.279 | 1 | 0.283 | 0.265 | 0.274 | 0.055 | 0.057 | 0.066 | 0.059 | 0.051 | 0.09 | 0.083 | 0.03 | 0.037 | 0.038 | 0.032 | 0.04 | 0.054 | 0.06 | 0.064 | 0.066 | 0.067 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 1,017,067,000 | 70,000 | 87,000 | 110,000 | 90,298,000,000 | 80,903,000,000 | 97,318,000 | 80,908,000 | 113,975,000 | 115,088,000 | 133,309,000 | 135,787,000 | 148,123,000 | 188,535,000 | 155,072,000 | 147,309,000 | 153,575,000 | 160,105,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 70,511,000 | 86,807,000 | 110,353,000 | -90,196,255,000 | -80,822,097,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| SG&A Expenses | 430,000,000 | 467,000,000 | 0 | 581,529,000 | 808,953,000 | 1,017,067,000 | 70,581,000 | 86,894,000 | 110,463,000 | 101,745,000 | 80,903,000 | 97,318,000 | 80,908,000 | 113,975,000 | 115,088,000 | 133,309,000 | 135,787,000 | 148,123,000 | 188,535,000 | 155,072,000 | 147,309,000 | 153,575,000 | 160,105,000 | |
| Other Expenses | -1,000,000 | -2,000,000 | 0 | -2,352,000 | -6,554,000 | -11,828,000 | -22,192,000 | 22,557,000 | 0 | -44,819,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139,564,000 | 13,796,000 | 14,152,000 | 467,756,000 | 0 | |
| Total Operating Expenses | 429,000,000 | 465,000,000 | 0 | 579,177,000 | 802,399,000 | 1,005,239,000 | 48,389,000 | 109,451,000 | 110,463,000 | 56,926,000 | 80,903,000 | 97,318,000 | 80,908,000 | 113,975,000 | 115,088,000 | 133,309,000 | 135,787,000 | 148,123,000 | 328,099,000 | 168,868,000 | 201,170,000 | 153,575,000 | 256,899,000 | |
| Total Costs & Expenses | 1,698,000,000 | 1,846,000,000 | 0 | 2,297,040,000 | 3,318,083,000 | 4,081,331,000 | 4,955,675,000 | 5,875,713,000 | 6,225,983,000 | 7,616,151,000 | 7,877,224,000 | 4,624,305,000 | 4,533,359,000 | 17,568,667,000 | 16,883,089,000 | 17,652,991,000 | 19,640,650,000 | 19,508,007,000 | 12,858,515,000 | 12,711,299,000 | 12,501,378,000 | 14,054,327,000 | 15,278,056,000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,720,000 | 8,210,000 | 40,251,000 | 58,560,000 | |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 3,321,000 | 1,000 | 10,691,000 | 9,928,000 | 40,411,000 | 45,096,000 | 44,737,000 | 40,842,000 | 299,627,000 | 258,162,000 | 231,310,000 | 267,519,000 | 161,482,000 | 159,914,000 | 238,352,000 | 110,274,000 | 159,342,000 | 185,420,000 | |
| Depreciation & Amortization | -1,000,000 | 0 | 0 | 19,928,000 | 39,830,000 | 45,126,000 | 62,752,000 | 84,117,000 | 78,899,000 | 110,306,000 | 102,974,000 | 94,406,000 | 95,394,000 | 599,265,000 | 374,100,000 | 259,800,000 | 255,200,000 | 162,700,000 | 187,500,000 | 166,200,000 | 170,886,000 | 170,900,000 | 171,100,000 | |
| EBITDA | 48,000,000 | 69,000,000 | 2,011,975,000 | 118,228,000 | 143,239,000 | 201,065,000 | 298,857,000 | 370,983,000 | 429,944,000 | 534,897,000 | 167,183,000 | 447,076,000 | 417,662,000 | 1,020,478,000 | 926,466,000 | 920,292,000 | 680,801,000 | 573,352,000 | 580,017,000 | 813,356,000 | 871,751,000 | 548,467,000 | 827,442,000 | |
| EBITDA Margin | 0.027 | 0.036 | 1 | 0.049 | 0.042 | 0.047 | 0.058 | 0.061 | 0.066 | 0.067 | 0.02 | 0.09 | 0.086 | 0.057 | 0.053 | 0.051 | 0.034 | 0.028 | 0.044 | 0.061 | 0.066 | 0.038 | 0.051 | |
| Operating Income | 49,000,000 | 69,000,000 | 2,011,975,000 | 98,300,000 | 103,409,000 | 155,939,000 | 238,807,000 | 286,866,000 | 319,808,000 | 421,223,000 | 53,606,000 | 376,989,000 | 352,882,000 | 129,018,000 | 375,537,000 | 653,856,000 | 424,868,000 | 501,916,000 | 381,461,000 | 629,553,000 | 646,804,000 | 324,134,000 | 827,442,000 | |
| Operating Income Margin | 0.028 | 0.036 | 1 | 0.041 | 0.03 | 0.037 | 0.046 | 0.047 | 0.049 | 0.052 | 0.007 | 0.076 | 0.073 | 0.007 | 0.022 | 0.036 | 0.021 | 0.025 | 0.029 | 0.047 | 0.049 | 0.023 | 0.051 | |
| Total Other Income/Expenses (Net) | -15,000,000 | -13,000,000 | -2,011,975,000 | -15,507,000 | -24,500,000 | -8,439,000 | -15,792,000 | -8,978,000 | 322,000 | 7,776,000 | -319,273,000 | -41,215,000 | -38,094,000 | -280,488,000 | -249,982,000 | -224,674,000 | -180,395,000 | -146,926,000 | -148,858,000 | -220,749,000 | -96,122,000 | -110,734,000 | -109,290,000 | |
| Income Before Tax | 34,000,000 | 56,000,000 | 0 | 82,793,000 | 78,909,000 | 147,500,000 | 222,515,000 | 263,706,000 | 341,117,000 | 384,180,000 | 17,483,000 | 335,774,000 | 314,788,000 | -151,470,000 | 125,555,000 | 429,182,000 | 177,484,000 | -184,120,000 | 232,603,000 | 408,804,000 | 550,682,000 | 213,400,000 | 718,152,000 | |
| Pre-Tax Income Margin | 0.019 | 0.029 | 0 | 0.035 | 0.023 | 0.035 | 0.043 | 0.043 | 0.052 | 0.048 | 0.002 | 0.067 | 0.065 | -0.008 | 0.007 | 0.024 | 0.009 | -0.009 | 0.018 | 0.031 | 0.042 | 0.015 | 0.045 | |
| Income Tax Expense | -11,000,000 | 19,000,000 | -50,436,000 | 28,979,000 | 25,223,000 | 47,203,000 | 76,321,000 | 77,002,000 | 91,696,000 | 100,090,000 | 74,416,000 | 92,578,000 | 82,024,000 | -80,237,000 | -37,917,000 | 7,706,000 | -19,643,000 | -130,000 | 45,753,000 | 89,011,000 | 136,051,000 | 56,052,000 | 152,900,000 | |
| Net Income | 23,000,000 | 37,000,000 | 50,436,000 | 53,814,000 | 53,686,000 | 100,297,000 | 147,226,000 | 189,696,000 | 236,887,000 | 275,800,000 | -58,567,000 | 239,243,000 | 229,854,000 | -154,845,000 | 96,109,000 | 339,390,000 | 136,468,000 | -183,990,000 | -186,370,000 | 173,185,000 | 310,611,000 | 55,332,000 | 402,266,000 | |
| Net Income Margin | 0.013 | 0.019 | 0.025 | 0.022 | 0.016 | 0.024 | 0.028 | 0.031 | 0.036 | 0.034 | -0.007 | 0.048 | 0.047 | -0.009 | 0.006 | 0.019 | 0.007 | -0.009 | -0.014 | 0.013 | 0.024 | 0.004 | 0.025 | |
| Earnings Per Share (EPS) | 0.4 | 0.67 | 1.27 | 1.35 | 0.94 | 1.37 | 1.45 | 1.76 | 2.07 | 2.35 | -0.52 | 2.38 | 2.36 | -1.04 | 0.62 | 2.18 | 0.86 | -1.17 | -1.17 | 1.18 | 2.21 | 0.4 | 2.97 | |
| Diluted Earnings Per Share (EPS) | 0.29 | 0.65 | 1.12 | 1.2 | 0.74 | 1.15 | 1.41 | 1.73 | 2.05 | 2.33 | -0.52 | 2.35 | 2.33 | -1.04 | 0.62 | 2.13 | 0.84 | -1.17 | -1.17 | 1.16 | 2.18 | 0.39 | 2.95 | |
| Weighted Average Shares Outstanding | 56,965,000 | 52,858,000 | 39,751,000 | 39,751,000 | 54,856,000 | 73,091,000 | 101,456,000 | 108,003,000 | 114,344,000 | 117,396,000 | 111,875,000 | 100,618,000 | 97,226,000 | 148,889,423 | 154,772,000 | 155,728,000 | 159,101,000 | 157,044,000 | 159,005,000 | 147,279,000 | 140,768,000 | 138,614,000 | 135,544,000 | |
| Weighted Average Shares Outstanding (Diluted) | 78,500,000 | 57,178,000 | 44,895,000 | 44,895,000 | 72,658,000 | 87,537,000 | 104,215,000 | 109,706,000 | 115,463,000 | 118,345,000 | 111,875,000 | 101,942,000 | 98,657,000 | 149,605,000 | 156,073,000 | 159,135,000 | 162,261,000 | 157,044,000 | 161,292,000 | 149,676,000 | 142,696,000 | 140,109,000 | 136,453,000 |