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AECOM ACM Dividends Paid

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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$9.74B-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:PaymentsOfDividends.

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
Proceeds from borrowings under credit agreements4,316,6001,467,517
Repayments of borrowings under credit agreements(4,325,602)(1,486,356)
Cash paid for debt issuance costs(5,222)(687)
Dividends paid(75,717)(64,626)
Proceeds from issuance of common stock18,85117,007
Payments to repurchase common stock(441,868)(133,619)
Net distributions to noncontrolling interests(28,051)(29,866)
Other financing activities(6,391)(5,819)

Item 1. Financial Statements

FAQ

What is AECOM's dividends paid?
AECOM (ACM) reported dividends paid of $40.36M in Q1 2026.
How has AECOM's dividends paid changed year-over-year?
AECOM's dividends paid increased by 13.7% year-over-year, from $35.49M to $40.36M.
What is the long-term trend for AECOM's dividends paid?
Over 2 years (2023 to 2025), AECOM's dividends paid has grown at a 17.8% compound annual growth rate (CAGR), from $96.19M to $133.57M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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