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AECOM ACM Interest Income

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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$9.63B-38.7%
Enterprise value$11.95B-30.2%
P/E19×-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:InvestmentIncomeInterest.

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
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
Interest expense(50,570)(42,205)(95,836)(85,239)
Income from continuing operations before taxes221,535221,148419,874439,100
Income tax expense for continuing operations26,84151,23865,92480,470
Net income from continuing operations194,694169,910353,950358,630

Item 1. Financial Statements

FAQ

What is AECOM's interest income?
AECOM (ACM) reported interest income of $13.71M in Q1 2026.
How has AECOM's interest income changed year-over-year?
AECOM's interest income decreased by 5.6% year-over-year, from $14.53M to $13.71M.
What is the long-term trend for AECOM's interest income?
Over 3 years (2021 to 2025), AECOM's interest income has grown at a 110.7% compound annual growth rate (CAGR), from $6.72M to $62.89M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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