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AECOM ACM Free cash flow margin

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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

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.

Based on trailing twelve months.

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

Filed
Feb 10, 2026, 5:00 PM EST
Fiscal quarter
Q1 FY2026
Calendar quarter
Q4 2025
Accession
0000868857-26-000011

FAQ

What is AECOM's free cash flow margin?
AECOM (ACM) reported free cash flow margin of 3.9% in Q4 2025.
How has AECOM's free cash flow margin changed year-over-year?
AECOM's free cash flow margin decreased by 14.5% year-over-year, from 4.5% to 3.9%.
What is the long-term trend for AECOM's free cash flow margin?
Over 4 years (2021 to 2025), AECOM's free cash flow margin has grown at a -0.1% compound annual growth rate (CAGR), from 4.3% to 4.2%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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