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AECOM ACM CapEx

CapEx at other companies

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Jacobs SolutionsJ
$20.78M+20.3%
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Tutor PeriniTPC
$33.68M+25.5%
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ArganAGX
$2.43M+516%
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Parsons CorporationPSN
$16.13M+71.0%
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Tetra TechTTEK
$5.99M+7.2%
Granite Construction logo
Granite ConstructionGVA
$26.14M-18.8%

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%
Free cash flow$41.9M-62.2%

Valuation

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Market cap$9.74B-38.8%
Enterprise value$12.06B-30.2%
P/E19.3×-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:PaymentsToAcquirePropertyPlantAndEquipment.

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
Line itemSix Months Ended March 31, 2026Six Months Ended March 31, 2025
Return of investment in unconsolidated joint ventures45,7101,844
Other investing activities(13,000)14,250
Proceeds from disposal of property and equipment42198
Payments for capital expenditures(59,530)(52,597)
Net cash used in investing activities(75,211)(86,037)
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from borrowings under credit agreements4,316,6001,467,517
Repayments of borrowings under credit agreements(4,325,602)(1,486,356)

Item 1. Financial Statements

FAQ

What is AECOM's capex?
AECOM (ACM) reported capex of $31.21M in Q1 2026.
How has AECOM's capex changed year-over-year?
AECOM's capex increased by 152.1% year-over-year, from $12.38M to $31.21M.
What is the long-term trend for AECOM's capex?
Over 4 years (2021 to 2025), AECOM's capex has grown at a 0.1% compound annual growth rate (CAGR), from $136.26M to $136.68M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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