ACM · XBRL financial data

Aecom financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (ACM's year ends in late September)

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Revenue from contracts with customers	13,240	13,341	13,148	14,378	16,105	16,140
Cost of revenue	12,530	12,542	12,300	13,433	15,021	14,923
Gross profit	710	798	848	945	1,084	1,217
General and administrative	189	155	147	154	160	158
Operating income (loss)	381	630	647	324	827	1,027
Interest income	—	7	8	40	59	63
Interest expense	—	—	110	159	185	184
Other income (expense)	—	—	—	(5)	2	(3)
Income tax expense (benefit)	46	89	136	56	153	204
Net income (loss)	(186)	173	311	55	402	562
Earnings per share, basic USD per share	(1.17)	1.18	2.21	0.40	2.97	4.24
Earnings per share, diluted USD per share	(1.16)	1.16	2.18	0.39	2.95	4.21
Weighted average shares, basic millions of shares	159	147	141	139	136	132
Weighted average shares, diluted millions of shares	161	150	143	140	136	133

Fiscal years (ACM's year ends in late September)

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Cash and cash equivalents	1,708	1,229	1,172	1,260	1,581	1,586
Accounts receivable	2,866	2,619	2,318	2,544	2,793	2,497
Prepaid and other current assets	667	739	759	730	759	716
Total current assets	7,530	6,174	5,823	6,170	7,176	6,730
Property and equipment, net	382	399	428	383	354	416
Right-of-use asset	652	607	540	447	432	463
Goodwill	3,484	3,502	3,381	3,419	3,480	3,701
Total assets	12,999	11,734	11,139	11,233	12,062	12,200
Accounts payable	2,352	2,090	2,027	2,191	2,560	2,261
Accrued liabilities	2,212	2,174	2,181	2,288	2,386	2,490
Total current liabilities	6,090	5,522	5,404	5,850	6,374	5,929
Lease liability, non-current	745	679	595	549	511	516
Total liabilities	9,585	8,904	8,534	8,850	9,691	9,504
Retained earnings (accumulated deficit)	174	(504)	(702)	(1,104)	(1,282)	(1,225)
Total stockholders' equity	3,293	2,712	2,477	2,212	2,184	2,493
Total liabilities and equity	12,999	11,734	11,139	11,233	12,062	12,200
Common shares outstanding (cover page) millions of shares	151	142	141	136	132	132

Fiscal years (ACM's year ends in late September)

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Net income (loss)	(186)	173	311	55	402	562
Stock-based compensation	54	45	38	46	62	61
Depreciation and amortization	237	176	171	176	179	176
Net cash from operating activities	330	705	714	696	827	822
Purchases of property and equipment	115	136	137	106	120	137
Net cash from investing activities	2,037	(421)	(175)	(138)	(211)	(413)
Proceeds from issuing common stock	26	26	27	33	35	40
Share repurchases	187	867	473	379	479	388
Dividends paid	—	—	63	96	115	134
Net cash from financing activities	(1,628)	(873)	(588)	(473)	(295)	(404)
Net change in cash	738	(583)	(58)	85	323	1

SIC 8711 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 8711 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (8711) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Aecom	1,013	3,586	not reported	128.7M	—	Q3 FY26 10-QJul 3, 2026
Tetra Tech	231	1,309	229*	256.0M	—	Q3 FY26 10-QJun 28, 2026
Vse	75	449	28*	28.1M	—	Q2 FY26 10-QJun 30, 2026
Willdan Groupadded: same SIC	35	231	44*	15.2M	—	Q2 FY26 10-QJul 3, 2026
Mistras Groupadded: same SIC	19	205	12*	31.9M	—	Q3 FY26 10-QSep 30, 2026
Acorn Energyadded: same SIC	4.5	2.5	0.2*	2.5M	—	Q2 FY26 10-QJun 30, 2026
HyOrcadded: same SIC	0.1	0	(0.4)*	758.0M	0.1 quarters	Q2 FY26 10-QJun 30, 2026
OFA Groupadded: same SIC	0.2	0	(1.3)	not reported	0.1 quarters	Q1 FY27 10-QJun 30, 2026
Julong Holdingadded: same SIC	62	year only	year only	21.4M	—	Q4 FY25 20-FSep 30, 2025

Not investment advice. Not affiliated with the U.S. SEC.