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AECOM ACM Americas — Foreign Exchange Impact

Other segment segments

International
-$9.1M

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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:GoodwillForeignCurrencyTranslationGainLoss.

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

Filed
Feb 10, 2026, 5:00 PM EST
Fiscal quarter
Q1 FY2026
Calendar quarter
Q4 2025
Accession
0000868857-26-000011
Line itemSeptember 30,2025Foreign Exchange ImpactPost-Acquisition AdjustmentsDecember 31,2025
Americas$2,770.4$2.6$46.6$2,819.6
International930.21.122.9954.2
Total$3,700.6$3.7$69.5$3,773.8

Item 1. Financial Statements

FAQ

What is AECOM's americas — foreign exchange impact?
AECOM (ACM) reported americas — foreign exchange impact of $2.6M in Q4 2025.
How has AECOM's americas — foreign exchange impact changed year-over-year?
AECOM's americas — foreign exchange impact increased by 123.6% year-over-year, from -$11M to $2.6M.
What does americas — foreign exchange impact mean?
Quantifies the financial effect of currency fluctuations on the Americas segment's reported results when translating foreign operations into the reporting currency. It highlights the sensitivity of regional revenue and costs to global currency market volatility.

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