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AECOM ACM AECOM Capital — Segment Reporting, Other Segment Item, Amount

Other segment segments

Americas
$147.7M-1.0%
International
$132.5M+7.6%

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Other financials

Income statement

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Revenue$3.8B+0.8%
Gross profit$296.5M+2.0%
Operating income$247.8M-3.8%
Net income$179.9M+25.4%
EPS (diluted)$1.39+28.7%

Balance sheet

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Cash & equivalents$1.0B-35.4%
Total debt$3.4B+6.2%
Total equity$2.3B-0.6%
Total assets$12.0B+1.9%

Cash flow

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Operating cash flow$3.8M-98.0%
CapEx$31.2M+152%
Free cash flow$41.9M-62.2%

Valuation

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Market cap$9.63B-38.8%
Enterprise value$11.95B-30.2%
P/E19×-6.6×
P/S0.6×-0.4×

Profitability

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Gross margin7.7%+0.6pp
Operating margin6.3%+0.3pp
Net margin3.2%-0.7pp
FCF margin3.9%-0.7pp

Returns & leverage

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Return on equity22.2%-5.3pp
Debt / equity1.5×+0.1×
Current ratio1.1×0.0×

Where this comes from

Reported directly by AECOM in its filing.

Tagged under the XBRL concept us-gaap:SegmentReportingOtherItemAmount.

The source filing: AECOM’s 10-Q, filed May 12, 2026.

Filed
May 12, 2026, 4:22 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0000868857-26-000014
Reportable Segments: / Three Months Ended March 31, 2026:AmericasInternationalAECOMCapitalTotal
Subcontractor and other direct costs(1,717.3)(135.5)(1,852.8)
Employee compensation expense(817.6)(542.7)(1,360.3)
Equity in earnings of joint ventures4.93.60.69.1
Other segment items(147.7)(132.5)(2.1)(282.3)
Earnings before income taxes and amortization$233.9$82.5$(1.5)$314.9
Three Months Ended March 31, 2025:
Revenue$2,896.7$874.8$0.1$3,771.6
Subcontractor and other direct costs(1,772.0)(132.5)(1,904.5)

Item 1. Financial Statements

FAQ

What is AECOM's AECOM capital — segment reporting, other segment item, amount?
AECOM (ACM) reported AECOM capital — segment reporting, other segment item, amount of $2.1M in Q1 2026.
How has AECOM's AECOM capital — segment reporting, other segment item, amount changed year-over-year?
AECOM's AECOM capital — segment reporting, other segment item, amount decreased by 22.2% year-over-year, from $2.7M to $2.1M.
What does AECOM capital — segment reporting, other segment item, amount mean?
This metric aggregates miscellaneous income or expense items specific to the segment that do not fit into standard operational categories. It often includes non-recurring items, adjustments, or unique segment-specific charges.

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