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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$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:OperatingLeaseLiabilityNoncurrent.

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 itemMarch 31,2026September 30,2025
Current portion of long-term debt60,71462,217
TOTAL CURRENT LIABILITIES5,873,1315,928,816
OTHER LONG-TERM LIABILITIES315,878210,870
OPERATING LEASE LIABILITIES, NON-CURRENT499,883515,998
DEFERRED TAX LIABILITY-NET74,98267,968
PENSION BENEFIT OBLIGATIONS113,763133,193
LONG-TERM DEBT2,654,2822,647,220
TOTAL LIABILITIES9,531,9199,504,065

Item 1. Financial Statements

FAQ

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 4 years (2021 to 2025), AECOM's operating lease liabilities has grown at a -6.6% compound annual growth rate (CAGR), from $679.06M to $516M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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