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AECOM ACM Income taxes receivable

Income taxes receivable at other companies

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$111M0.0%
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$434M
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$46.1M
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EntegrisENTG
$29M-23.7%
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TPX
TPXTPX

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 us-gaap:IncomeTaxesReceivable.

The official record: AECOM’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AECOM's income taxes receivable?
AECOM (ACM) reported income taxes receivable of $120.6M in Q1 2026.
How has AECOM's income taxes receivable changed year-over-year?
AECOM's income taxes receivable decreased by 11.7% year-over-year, from $136.66M to $120.6M.
What is the long-term trend for AECOM's income taxes receivable?
Over 5 years (2020 to 2025), AECOM's income taxes receivable has grown at a 32.6% compound annual growth rate (CAGR), from $35.64M to $146.09M.
What does income taxes receivable mean?
Tax refunds or credits owed to the company by the government.
How do you interpret income taxes receivable?
An increase may suggest overpayment of estimated taxes or the realization of tax credits, which can provide a minor boost to short-term cash flow.
How does income taxes receivable compare across companies?
Common in large multinational corporations with complex tax jurisdictions.