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ACM FINANCIAL STATEMENTS

Aecom Technology Corporation — balance sheet, income statement and cash flow trends

ACMAecom Technology Corporation

🇺🇸 USA · NYSE · Industrials · Engineering & Construction

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B15 B202020212022202320252026

Profit Funnel

Q1 2026 · TTM
Revenue16 B $Gross Profit1.2 B $ · 8%Operating Income1 B $ · 6%Pre-tax Income896.3 M $ · 6%Net Income to Owners505.7 M $ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue16 B $-0.4%
Gross Profit1.2 B $+8.5%
Operating Income1 B $+6.3%
EBITDA1.2 B $+3.5%
Net Income to Owners505.7 M $-18.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202020212022202320252026

Capital Structure

Q1 2026
Total Assets12 B
  • Equity2.3 B $19%
  • Current Liabilities5.9 B $50%
  • Long-term Liabilities3.7 B $31%

Key Figures

YoY change
Total Assets12 B $+1.9%
Total Liabilities9.5 B $+2.3%
Total Equity2.3 B $-0.6%
Cash & ST Investments1 B $-35.4%
Total Debt3.3 B $+10.7%
Net Debt2.3 B $+62.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M202020212022202320252026

Cash Flow Bridge

Q1 2026 · TTM
-500 M0500 M553.9 M $Operating-400.4 M $Investing-706.8 M $Financing-553.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow553.9 M $-40.6%
Capital Expenditures143.6 M $+50.4%
Free Cash Flow410.2 M $-50.9%
Dividends Paid-144.7 M $-216.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.