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AECOM ACM Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Quanta ServicesPWR

-$8.85M-1,070%

CRHCRH

$5M+104%

FluorFLR

——

Trimble Inc.TRMB

——

CACI InternationalCACI

——

AccentureACN

——

Other financials

Income statement

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

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

Operating cash flow$3.8M-98.0%

CapEx$31.2M+152%

Free cash flow$41.9M-62.2%

Valuation

Market cap$8.84B-10.9%

Enterprise value$11.17B-4.1%

P/E17.5×+1.4×

P/S0.6×-0.1×

Profitability

Gross margin7.7%+0.6pp

Operating margin6.3%+0.3pp

Net margin3.2%-0.7pp

FCF margin3.9%-0.7pp

Returns & leverage

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:PaymentsForProceedsFromOtherInvestingActivities.

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 payment for (proceeds from) other investing activity?: AECOM (ACM) reported payment for (proceeds from) other investing activity of $2M in Q1 2026.