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AECOM ACM EBITDA

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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

Calculated from AECOM’s reported figures.

$247.8Mebit+
$59.5MDepreciation Depletion & Amortization
=$307.24M

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

Filed
May 12, 2026, 4:22 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0000868857-26-000014

FAQ

What is AECOM's EBITDA?
AECOM (ACM) reported EBITDA of $307.24M in Q1 2026.
How has AECOM's EBITDA changed year-over-year?
AECOM's EBITDA increased by 2.7% year-over-year, from $299.1M to $307.24M.
What is the long-term trend for AECOM's EBITDA?
Over 3 years (2021 to 2024), AECOM's EBITDA has grown at a 7.7% compound annual growth rate (CAGR), from $806M to $1.01B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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