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AECOM ACM Share Buybacks

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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$9.74B-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:PaymentsForRepurchaseOfCommonStock.

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
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)
EFFECT OF EXCHANGE RATE CHANGES ON CASH(2,871)(4,058)

Item 1. Financial Statements

FAQ

What is AECOM's share buybacks?
AECOM (ACM) reported share buybacks of $116M in Q1 2026.
How has AECOM's share buybacks changed year-over-year?
AECOM's share buybacks increased by 47.8% year-over-year, from $78.46M to $116M.
What is the long-term trend for AECOM's share buybacks?
Over 4 years (2021 to 2025), AECOM's share buybacks has grown at a -18.2% compound annual growth rate (CAGR), from $867.09M to $388.38M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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