Aecom (ACM) Financials

ACM Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 12.0 billion 9.5 billion
Dec. 31, 2025 11.9 billion 9.5 billion
Sept. 30, 2025 12.2 billion 9.5 billion
June 30, 2025 12.3 billion 9.6 billion

ACM Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -27.4 million 14.8 million
Dec. 31, 2025 41.9 million 16.0 million
Sept. 30, 2025 134.1 million 15.4 million
June 30, 2025 261.7 million 15.3 million

ACM Net Income
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DateNet Income
March 31, 2026 -190.4 million
Dec. 31, 2025 74.5 million
Sept. 30, 2025 137.7 million
June 30, 2025 159.7 million

ACM Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 1.0 billion 2.6 billion 539.7 million
Dec. 31, 2025 1.2 billion 3.1 billion 539.6 million
Sept. 30, 2025 1.6 billion 2.6 billion 560.3 million
June 30, 2025 1.8 billion 2.5 billion 521.5 million

ACM Shares Outstanding
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DateShares Outstanding
March 31, 2026 129.2 million
Dec. 31, 2025 132.0 million
Sept. 30, 2025 133.4 million
June 30, 2025 133.1 million

ACM Expenses
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DateCapexR&DG&AS&M
March 31, 2026 31.2 million - 44.3 million -
Dec. 31, 2025 28.3 million - 40.8 million -
Sept. 30, 2025 62.0 million - 39.2 million -
June 30, 2025 22.0 million - 38.2 million -

ACM Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 3.8 billion 3.5 billion
Dec. 31, 2025 3.8 billion 3.5 billion
Sept. 30, 2025 4.2 billion 3.8 billion
June 30, 2025 4.2 billion 3.9 billion

ACM Revenue by Segment
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ACM

List: Challengers

Price: $72.68

52 week price:
67.64
135.52

Dividend Yield: 1.61%

5-year range yield:
0.78%
1.61%

Forward Dividend Yield: 1.71%

Payout Ratio: 32.47%

Payout Ratio Range:
-6017.95%
342019.55%

Dividend Per Share: 1.24 USD

Earnings Per Share: 4.79 USD

P/E Ratio: 14.89

Exchange: NYQ

Sector: Industrials

Industry: Engineering & Construction

Country: United States

Volume: 796100

Ebitda: 196.3 million

Market Capitalization: 9.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 5

DGR3: 30.00%

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