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AECOM ACM Prepayment premium on redemption of unsecured senior notes

Discontinued — last reported Q4 '25

Prepayment premium on redemption of unsecured senior notes at other companies

Corvex MOVE

$3M—

CubeSmartCUBE

$275K—

EQT CorporationEQT

$9.83M-80.7%

UnumUNM

$0—

AlkermesALKS

$72.39M—

Host Hotels & ResortsHST

——

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 acm:PrepaymentPremiumOnRedemptionOfUnsecuredSeniorNote.

The official record: AECOM’s 10-K, filed November 19, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is AECOM's prepayment premium on redemption of unsecured senior notes?: AECOM (ACM) reported prepayment premium on redemption of unsecured senior notes of $2.27M in Q3 2025.
What does prepayment premium on redemption of unsecured senior notes mean?: The extra fee paid to pay off debt early.
How do you interpret prepayment premium on redemption of unsecured senior notes?: An increase suggests active debt management, potentially to lower future interest expenses, while a decrease indicates a more static debt profile.
How does prepayment premium on redemption of unsecured senior notes compare across companies?: Common in firms with active treasury departments; peers often incur these costs when interest rates shift or credit profiles improve.