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AECOM ACM Interest Expense

Interest Expense at other companies

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Jacobs SolutionsJ
$41.08M+6.5%
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Quanta ServicesPWR
$73.27M+34.9%
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FluorFLR
$10M-16.7%
Trimble Inc. logo
Trimble Inc.TRMB
$19.5M+25.0%
APi Group logo
APi GroupAPG
$30M-21.1%
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AutodeskADSK

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:InterestExpenseNonoperating.

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 interest expense?
AECOM (ACM) reported interest expense of $50.57M in Q1 2026.
How has AECOM's interest expense changed year-over-year?
AECOM's interest expense increased by 19.8% year-over-year, from $42.21M to $50.57M.
What is the long-term trend for AECOM's interest expense?
Over 2 years (2023 to 2025), AECOM's interest expense has grown at a 7.5% compound annual growth rate (CAGR), from $159.34M to $184.3M.
What does interest expense mean?
The cost of paying interest on the company's debt.
How do you interpret interest expense?
A decrease indicates lower debt levels or improved credit terms, while an increase suggests higher leverage or rising interest rates.
How does interest expense compare across companies?
Standard metric for assessing financial risk; compared across peers using debt-to-equity and interest coverage ratios.