Aecom
ACM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,175,417 | $4,178,440 | $3,771,613 | $4,014,152 |
| % Growth | -0.1% | 10.8% | -6% | – |
| Cost of Goods Sold | $3,844,819 | $3,851,490 | $3,480,852 | $3,745,748 |
| Gross Profit | $330,598 | $326,950 | $290,761 | $268,404 |
| % Margin | 7.9% | 7.8% | 7.7% | 6.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $39,173 | $38,163 | $40,054 | $40,459 |
| SG&A Expenses | $39,173 | $38,163 | $40,054 | $40,459 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $54,049 | -$5,290 | -$6,864 | -$9,553 |
| Operating Expenses | $93,222 | $32,873 | $33,190 | $30,906 |
| Operating Income | $237,376 | $294,077 | $257,571 | $237,498 |
| % Margin | 5.7% | 7% | 6.8% | 5.9% |
| Other Income/Exp. Net | -$29,672 | -$25,312 | -$36,423 | -$19,546 |
| Pre-Tax Income | $207,704 | $268,765 | $221,148 | $217,952 |
| Tax Expense | $58,400 | $65,148 | $51,238 | $29,232 |
| Net Income | $120,372 | $130,966 | $143,394 | $167,042 |
| % Margin | 2.9% | 3.1% | 3.8% | 4.2% |
| EPS | 0.91 | 1.32 | 1.08 | 1.26 |
| % Growth | -31.1% | 22.2% | -14.3% | – |
| EPS Diluted | 0.9 | 1.31 | 1.08 | 1.25 |
| Weighted Avg Shares Out | 132,260 | 132,301 | 132,466 | 132,500 |
| Weighted Avg Shares Out Dil | 133,400 | 133,078 | 133,382 | 133,625 |
| Supplemental Information | – | – | – | – |
| Interest Income | $17,737 | $14,063 | $14,530 | $16,564 |
| Interest Expense | $58,867 | $40,198 | $42,205 | $43,034 |
| Depreciation & Amortization | $47,542 | $44,548 | $41,530 | $42,297 |
| EBITDA | $314,113 | $353,511 | $304,883 | $303,283 |
| % Margin | 7.5% | 8.5% | 8.1% | 7.6% |