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AECOM ACM Investment Proceeds

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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:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital.

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 investment proceeds?
AECOM (ACM) reported investment proceeds of $17M in Q1 2026.
How has AECOM's investment proceeds changed year-over-year?
AECOM's investment proceeds increased by 877.6% year-over-year, from $1.74M to $17M.
What is the long-term trend for AECOM's investment proceeds?
Over 3 years (2021 to 2025), AECOM's investment proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $15.51M to $0.
What does investment proceeds mean?
Cash received from selling or maturing financial investments.
How do you interpret investment proceeds?
Higher proceeds often indicate active treasury management or the liquidation of assets to fund operations or debt reduction.
How does investment proceeds compare across companies?
Varies based on the company's treasury policy and the size of its marketable securities portfolio.