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In this report, we use the terms the Company, we, us and our to refer to AECOM and its consolidated subsidiaries. Our fiscal year consists of 52 or 53 weeks, ending on the Friday closest to September 30.
Operating margin is thin at 6.36%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue growth slowed to 0.2%, essentially flat. This is a business that needs a catalyst.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$15.99B
▲ +0.2% YoY
Net Income (TTM)
$506M
▲ +39.7% YoY
Op. Margin
6.26%
▲ +1.2pp YoY
ROIC
14.11%
▲ +1.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$410M
▼ -3.2% YoY
Op. Cash Flow (TTM)
$554M
▼ -0.7% YoY
Net Debt
$2.39B
Cash & Equiv.
$1.03B
5Y CAGR: +4.0%
5Y CAGR: +26.1%
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