Aecom
ACM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $17,256 | $14,931 | $12,284 | $14,154 |
| - Cash | $1,586 | $1,794 | $1,600 | $1,581 |
| + Debt | $3,362 | $3,051 | $3,023 | $3,011 |
| Enterprise Value | $19,032 | $16,188 | $13,706 | $15,584 |
| Revenue | $4,175 | $4,178 | $3,772 | $4,014 |
| % Growth | -0.1% | 10.8% | -6% | – |
| Gross Profit | $331 | $327 | $291 | $268 |
| % Margin | 7.9% | 7.8% | 7.7% | 6.7% |
| EBITDA | $314 | $354 | $305 | $303 |
| % Margin | 7.5% | 8.5% | 8.1% | 7.6% |
| Net Income | $120 | $131 | $143 | $167 |
| % Margin | 2.9% | 3.1% | 3.8% | 4.2% |
| EPS Diluted | 0.9 | 1.31 | 1.08 | 1.25 |
| % Growth | -31.3% | 21.3% | -13.6% | – |
| Operating Cash Flow | $196 | $284 | $191 | $151 |
| Capital Expenditures | -$62 | -$22 | -$12 | -$40 |
| Free Cash Flow | $134 | $262 | $178 | $111 |