AECOM Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $15.4B-4.4% YoYTTM through 30 Jun 2026
Net Income $288M-28.4% YoYTTM through 30 Jun 2026
Free Cash Flow $203.4MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 7.8% |
| EBITDA Margin | 4.6% |
| Operating Margin | 6.5% |
| Net Margin | 1.9% |
Returns
13.1%ROE
2.4%ROA
7.5%ROIC
Balance Sheet Health
Debt / Equity1.21x
Current Ratio1.06x
Net Debt$1.7B
Cash & Equivalents$1B
Quality Metrics
Altman Z-Score1.80
Piotroski F-Score4 / 9
FCF Margin1.3%
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $16.1B
Diluted EPS$2.19TTMFY2025: $4.21
Dividend
$0.93Per share, FY20261.49%Yield
Capital Allocation
Capex Intensity1.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Americas | |||
| International |
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