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AECOM ACM Operating Lease Liabilities (Current)

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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$9.75B-38.3%
Enterprise value$12.07B-29.8%
P/E19.3×-6.4×
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:OperatingLeaseLiabilityCurrent.

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
(in millions except as noted)Balance Sheet ClassificationAs of / March 31, 2026As of / September 30, 2025
Total lease assets$523.4$537.9
Liabilities:
Current:
Operating lease liabilitiesAccrued expenses and other current liabilities$128.6$132.4
Finance lease liabilitiesCurrent portion of long-term debt32.231.9
Total current lease liabilities160.8164.3
Non-current:
Operating lease liabilitiesOperating lease liabilities, noncurrent499.9516.0

Item 1. Financial Statements

FAQ

What is AECOM's operating lease liabilities (current)?
AECOM (ACM) reported operating lease liabilities (current) of $128.6M in Q1 2026.
How has AECOM's operating lease liabilities (current) changed year-over-year?
AECOM's operating lease liabilities (current) decreased by 3.3% year-over-year, from $133M to $128.6M.
What is the long-term trend for AECOM's operating lease liabilities (current)?
Over 4 years (2021 to 2025), AECOM's operating lease liabilities (current) has grown at a -4.2% compound annual growth rate (CAGR), from $157.3M to $132.4M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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