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AECOM ACM Other Financing

Other Financing at other companies

Fluor logo
FluorFLR
-$3M0.0%
APi Group logo
APi GroupAPG
$4M+100%
CACI International logo
CACI InternationalCACI
$22.23M
IES
IES Holdings, Inc.IESC
$1.45M
Accenture logo
AccentureACN
-$39.31M-500%
Autodesk logo
AutodeskADSK

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other financing?
AECOM (ACM) reported other financing of -$1.85M in Q1 2026.
How has AECOM's other financing changed year-over-year?
AECOM's other financing increased by 21.2% year-over-year, from -$2.34M to -$1.85M.
What does other financing mean?
Miscellaneous cash flows related to financing activities.
How do you interpret other financing?
Generally expected to be immaterial; large values may warrant investigation into non-recurring financing events.
How does other financing compare across companies?
Standard line item in cash flow statements; typically low magnitude across the industry.