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AECOM ACM Operating Lease Liabilities

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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$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:OperatingLeaseLiabilityNoncurrent.

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 operating lease liabilities?
AECOM (ACM) reported operating lease liabilities of $499.88M in Q1 2026.
How has AECOM's operating lease liabilities changed year-over-year?
AECOM's operating lease liabilities increased by 0.7% year-over-year, from $496.32M to $499.88M.
What is the long-term trend for AECOM's operating lease liabilities?
Over 5 years (2020 to 2025), AECOM's operating lease liabilities has grown at a -7.1% compound annual growth rate (CAGR), from $745.29M to $516M.
What does operating lease liabilities mean?
The long-term portion of the company's obligation to pay for leased assets like offices or equipment.
How do you interpret operating lease liabilities?
An increase reflects expansion of the physical footprint or equipment fleet, while a decrease indicates lease expirations or downsizing.
How does operating lease liabilities compare across companies?
Standardized across all companies with significant physical operations; peers show similar trends based on office and equipment needs.