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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:GeneralAndAdministrativeExpense.

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 itemThree Months Ended / March 31,2026Three Months Ended / March 31,2025Six Months Ended / March 31,2026Six Months Ended / March 31,2025
Cost of revenue3,504,6433,480,8527,054,4877,226,600
Gross profit296,500290,761577,490559,165
Equity in earnings of joint ventures9,1226,86418,94916,417
General and administrative expenses(44,301)(40,054)(85,140)(80,513)
Restructuring and acquisition costs(13,565)(41,498)
Income from operations247,756257,571469,801495,069
Other income (loss)10,637(8,748)18,456(1,824)
Interest income13,71214,53027,45331,094

Item 1. Financial Statements

FAQ

What is AECOM's G&A?
AECOM (ACM) reported G&A of $44.3M in Q1 2026.
How has AECOM's G&A changed year-over-year?
AECOM's G&A increased by 10.6% year-over-year, from $40.05M to $44.3M.
What is the long-term trend for AECOM's G&A?
Over 4 years (2021 to 2025), AECOM's G&A has grown at a 0.5% compound annual growth rate (CAGR), from $155M to $157.85M.
What does G&A mean?
Overhead costs not directly tied to production or sales — corporate management, legal, accounting, office rent, insurance, and other administrative functions.

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