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.

AECOM ACM Interest Income

Interest Income at other companies

Jacobs SolutionsJ

$9.3M-2.4%

Parsons CorporationPSN

$1.81M-15.5%

Tetra TechTTEK

$2.46M+35.0%

Granite ConstructionGVA

$5.85M-6.7%

Sterling Infrastructure, Inc.STRL

$3.64M-46.7%

FluorFLR

$25M-13.8%

Other financials

Income statement

See full

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

See full

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

See full

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

See full

Gross margin7.7%+0.6pp

Operating margin6.3%+0.3pp

Net margin3.2%-0.7pp

FCF margin3.9%-0.7pp

Returns & leverage

See full

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 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 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.