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AECOM ACM Retained Earnings

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$727.19M+28.7%

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$9.74B-38.8%
Enterprise value$12.06B-30.2%
P/E19.3×-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:RetainedEarningsAccumulatedDeficit.

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
Common stock-authorized, 300,000,000 shares of $0.01 par value as of March 31, 2026 and September 30, 2025; issued and outstanding 128,201,913 and 131,782,371 shares as of March 31, 2026 and September 30, 2025, respectively1,2821,318
Additional paid-in capital4,641,1834,609,126
Accumulated other comprehensive loss(896,242)(893,027)
Accumulated deficits(1,475,631)(1,224,833)
TOTAL AECOM STOCKHOLDERS’ EQUITY2,270,5922,492,584
Noncontrolling interests204,836203,600
TOTAL STOCKHOLDERS’ EQUITY2,475,4282,696,184
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY$12,007,347$12,200,249

Item 1. Financial Statements

FAQ

What is AECOM's retained earnings?
AECOM (ACM) reported retained earnings of -$1.48B in Q1 2026.
How has AECOM's retained earnings changed year-over-year?
AECOM's retained earnings decreased by 28.2% year-over-year, from -$1.15B to -$1.48B.
What is the long-term trend for AECOM's retained earnings?
Over 4 years (2021 to 2025), AECOM's retained earnings has grown at a 24.8% compound annual growth rate (CAGR), from -$504.13M to -$1.22B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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