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AECOM ACM Prepayment Premium on Redemption of Unsecured Senior Notes

Discontinued — last reported Q4 '25

Prepayment Premium on Redemption of Unsecured Senior Notes at other companies

Corvex
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Corvex MOVE
$3M
CubeSmart logo
CubeSmartCUBE
$275K
EQT Corporation logo
EQT CorporationEQT
$9.83M-80.7%
NiSource logo
NiSourceNI
$0-100%
NiSource logo
NiSourceNI
$0-100%
Host Hotels & Resorts logo
Host Hotels & ResortsHST

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 acm:PrepaymentPremiumOnRedemptionOfUnsecuredSeniorNotes.

The official record: AECOM’s 10-K, filed November 19, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is AECOM's prepayment premium on redemption of unsecured senior notes?
AECOM (ACM) reported prepayment premium on redemption of unsecured senior notes of $2.27M in Q3 2025.
What is the long-term trend for AECOM's prepayment premium on redemption of unsecured senior notes?
Over 3 years (2021 to 2025), AECOM's prepayment premium on redemption of unsecured senior notes has grown at a -57.4% compound annual growth rate (CAGR), from $117.5M to $9.06M.
What does prepayment premium on redemption of unsecured senior notes mean?
Extra costs paid to pay off debt early.
How do you interpret prepayment premium on redemption of unsecured senior notes?
While an immediate cash outflow, it often signals management's effort to reduce future interest expenses or improve debt covenants.
How does prepayment premium on redemption of unsecured senior notes compare across companies?
Occurs periodically during refinancing cycles; should be viewed alongside interest savings.