Aecom
ACM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $17,255,962 | $14,931,491 | $12,283,572 | $14,153,650 |
| - Cash | $1,585,739 | $1,794,077 | $1,600,065 | $1,580,656 |
| + Debt | $3,361,904 | $3,050,522 | $3,022,852 | $3,010,571 |
| Enterprise Value | $19,032,127 | $16,187,936 | $13,706,359 | $15,583,565 |
| Revenue | $4,175,417 | $4,178,440 | $3,771,613 | $4,014,152 |
| % Growth | -0.1% | 10.8% | -6% | – |
| Gross Profit | $330,598 | $326,950 | $290,761 | $268,404 |
| % Margin | 7.9% | 7.8% | 7.7% | 6.7% |
| EBITDA | $314,113 | $353,511 | $304,883 | $303,283 |
| % Margin | 7.5% | 8.5% | 8.1% | 7.6% |
| Net Income | $120,372 | $130,966 | $143,394 | $167,042 |
| % 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 | $196,130 | $283,725 | $190,658 | $151,089 |
| Capital Expenditures | -$62,036 | -$22,042 | -$12,382 | -$40,215 |
| Free Cash Flow | $134,094 | $261,683 | $178,276 | $110,874 |