ACM
Aecom
NYSE · USIndustrialsEngineering & Construction
$67.94-0.51%
Price as of Jul 20, 2026
ACM financials
Aecom financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $16.1B | $16.1B | $14.4B | $13.1B |
| Cost of revenue | $14.9B | $15.0B | $13.4B | $12.3B |
| Gross profit | $1.2B | $1.1B | $945.5M | $848.0M |
| Operating expenses | $190.2M | $256.9M | $621.3M | $201.2M |
| Operating income | $1.0B | $827.4M | $324.1M | $646.8M |
| Net income | $561.8M | $402.3M | $55.3M | $310.6M |
| EBITDA | $1.3B | $1.1B | $548.5M | $831.8M |
| Basic EPS | $4.24 | $2.97 | $0.40 | $2.21 |
| Diluted EPS | $4.21 | $2.95 | $0.39 | $2.18 |
| Balance sheet | ||||
| Cash & equivalents | $1.6B | $1.6B | $1.3B | $1.2B |
| Total assets | $12.2B | $12.1B | $11.2B | $11.1B |
| Total liabilities | $9.5B | $9.7B | $8.8B | $8.5B |
| Stockholders’ equity | $2.5B | $2.2B | $2.2B | $2.5B |
| Total debt | $3.4B | $3.0B | $2.8B | $2.8B |
| Net debt | $1.8B | $1.4B | $1.5B | $1.6B |
| Cash flow | ||||
| Operating cash flow | $821.6M | $827.5M | $696.0M | $713.6M |
| Capital expenditure | -$136.7M | -$119.6M | -$105.6M | -$137.0M |
| Free cash flow | $684.9M | $707.9M | $590.4M | $576.6M |
| Dividends paid | -$133.6M | -$115.2M | -$96.2M | -$63.3M |
| Share repurchases | -$388.4M | -$478.5M | -$379.3M | -$473.0M |