AECOM (ACM) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- Revenue grew from $5.19B (period ending 2008-09-30) to $16.14B (period ending 2025-09-30) — a 6.9% annual pace across 17 year(s) of filed history.
- Net margin held close to 3.5% over that same span.
- Across 52 tracked quarters, the strongest was $5.15B (quarter ending 2018-06-30) and the weakest was $1.48B (quarter ending 2009-12-31).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $16.14B | 2025-09-30 | 10-K | 0000868857-25-000013 |
| Gross profit | $1.22B | 2025-09-30 | 10-K | 0000868857-25-000013 |
| Operating income | $1.03B | 2025-09-30 | 10-K | 0000868857-25-000013 |
| Net income | $561.8M | 2025-09-30 | 10-K | 0000868857-25-000013 |
| Diluted EPS | $4.21 | 2025-09-30 | 10-K | 0000868857-25-000013 |
| Total assets | $12.20B | 2025-09-30 | 10-K | 0000868857-25-000013 |
| Total liabilities | $9.50B | 2025-09-30 | 10-K | 0000868857-25-000013 |
| Cash & equivalents | $1.59B | 2025-09-30 | 10-K | 0000868857-25-000013 |
| Operating cash flow | $821.6M | 2025-09-30 | 10-K | 0000868857-25-000013 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $3.59B | 2026-06-30 | 10-Q | 0000868857-26-000021 |
| Gross profit | $-34.0M | 2026-06-30 | 10-Q | 0000868857-26-000021 |
| Operating income | $-76.0M | 2026-06-30 | 10-Q | 0000868857-26-000021 |
| Net income | $-86.7M | 2026-06-30 | 10-Q | 0000868857-26-000021 |
| Diluted EPS | $-0.67 | 2026-06-30 | 10-Q | 0000868857-26-000021 |
| Total assets | $12.03B | 2026-06-30 | 10-Q | 0000868857-26-000021 |
| Total liabilities | $9.63B | 2026-06-30 | 10-Q | 0000868857-26-000021 |
| Cash & equivalents | $1.01B | 2026-06-30 | 10-Q | 0000868857-26-000021 |
| Operating cash flow | $70.2M | 2025-12-31 | 10-Q | 0000868857-26-000011 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
AECOM operates on a substantial scale, with revenues reaching $16.14 billion in the fiscal year ending 2025-09-30, marking a 6.9% annual growth over 17 years, as per SEC filings. The company’s net income has also shown resilience, averaging around 3.5% of revenue throughout this period. Notably, the most recent quarterly figures reveal a decline in performance, with revenues at $3.59 billion and a net loss of $86.7 million for the period ending 2026-06-30.
The company’s business mix appears to be heavily reliant on engineering and construction services, as evidenced by its substantial revenue figures. The multi-year trajectory indicates steady growth, albeit with occasional dips, such as the significant net loss in 2015-09-30 and 2019-09-30. Investors should monitor AECOM’s ability to navigate these fluctuations and maintain profitability, particularly in light of the recent quarterly performance decline.
In upcoming filings, it would be crucial to observe how AECOM addresses the recent net loss and whether it can sustain its historical revenue growth rate amidst potential market challenges or internal operational adjustments.
Source: SEC EDGAR company facts for CIK 0000868857 · filings index