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AECOM ACM Stock Issuance 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$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:ProceedsFromIssuanceOfCommonStock.

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 itemSix Months Ended March 31, 2026Six Months Ended March 31, 2025
Repayments of borrowings under credit agreements(4,325,602)(1,486,356)
Cash paid for debt issuance costs(5,222)(687)
Dividends paid(75,717)(64,626)
Proceeds from issuance of common stock18,85117,007
Payments to repurchase common stock(441,868)(133,619)
Net distributions to noncontrolling interests(28,051)(29,866)
Other financing activities(6,391)(5,819)
Net cash used in financing activities(547,400)(236,449)

Item 1. Financial Statements

FAQ

What is AECOM's stock issuance proceeds?
AECOM (ACM) reported stock issuance proceeds of $7.46M in Q1 2026.
How has AECOM's stock issuance proceeds changed year-over-year?
AECOM's stock issuance proceeds decreased by 34.1% year-over-year, from $11.31M to $7.46M.
What is the long-term trend for AECOM's stock issuance proceeds?
Over 4 years (2021 to 2025), AECOM's stock issuance proceeds has grown at a 11.8% compound annual growth rate (CAGR), from $25.69M to $40.08M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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