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Aecom Technology Corp (ACM)

Aecom Technology Corp (ACM)
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Aecom is a leading solutions provider for supporting professional, technical and management solutions for diverse industries across end markets like transportation, facilities, government as well as those in environmental, energy and water businesses. It specializes in providing integrated services for planning, construction and maintenance of infrastructures that includes consulting, architecture, engineering as well as managing the requirements for energy, water and environment to various private and public clients. It mainly focuses on providing fee-based services and is driven by knowledge-based services. It has 3 operating segments: Americas, International and AECOM Capital (ACAP). Americas serves commercial and government clients in major end markets of the U.S., Canada & Latin America. International unit focuses on commercial and government clients in major markets of Europe, the Middle East, Africa, India and the Asia-Pacific regions. ACAP includes investments primarily in real estate projects.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 4,175,420 4,178,440 3,771,610 4,014,150 4,110,490
Sales Growth -0.07% +10.79% -6.04% -2.34% -0.98%
Net Income 120,370 130,970 143,390 167,040 172,550
Net Income Growth -8.09% -8.66% -14.16% -3.19% +28.51%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 12,200,250 12,252,140 11,781,870 11,818,830 12,061,670
Total Assets Growth -0.42% +3.99% -0.31% -2.01% +0.13%
Total Liabilities 9,504,070 9,553,540 9,315,580 9,419,280 9,691,260
Total Liabilities Growth -0.52% +2.55% -1.10% -2.81% +1.50%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 821,600 625,470 341,750 151,090 827,490
Operating Cash Flow Growth +31.36% +83.02% +126.19% -81.74% +56.51%
Net Cash Flow 880 209,220 15,200 -140 322,710
Change in Net Cash Flow -99.58% +1,276.45% +10,957.14% -100.04% -16.41%
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