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AECOM ACM International — CapEx

Discontinued — last reported Q1 '26

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EFXInternational — Total capital expenditures
$24.9M-18.1%

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$8.84B-10.9%
Enterprise value$11.17B-4.1%
P/E17.5×+1.4×
P/S0.6×-0.1×

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:CapitalExpendituresIncurredButNotYetPaid.

The official record: AECOM’s 10-Q, filed February 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AECOM's international — capex?
AECOM (ACM) reported international — capex of $12.2M in Q4 2025.
How has AECOM's international — capex changed year-over-year?
AECOM's international — capex increased by 177.3% year-over-year, from $4.4M to $12.2M.
What does international — capex mean?
Spending on physical assets needed to support international business operations.
How do you interpret international — capex?
Higher spending indicates growth initiatives or asset modernization, while lower spending may signal capital preservation or reduced investment needs.
How does international — capex compare across companies?
Varies by asset intensity; service-based firms typically have lower capex relative to revenue than industrial peers.