Aecom Technology Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$3,586,067	$3,801,143	$3,830,834	$4,175,417
Gross Profit	-34,042	296,500	280,990	330,598
EBITDA	-58,928	287,719	294,205	314,113
EBIT	-352,594	237,119	243,605	266,571
Net Income	-86,712	179,860	74,520	120,372
Net Change In Cash	3,586,067	3,801,143	3,830,834	4,175,417
Free Cash Flow	54,885	-27,431	41,901	134,094
Cash	762,018,000	1,034,257	1,246,687	1,585,739
Basic Shares	128,564	129,235	131,982	133,400

Values in thousands	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Revenue	$16,139,622	$16,105,498	$14,378,461	$13,148,182
Gross Profit	1,216,713	1,084,341	945,465	847,974
EBITDA	1,275,790	1,082,384	548,467	831,842
EBIT	1,099,873	903,572	372,742	660,956
Net Income	561,774	402,266	55,332	310,611
Net Change In Cash	16,139,622	16,105,498	14,378,461	13,148,182
Cost of Revenue				-49,713
Free Cash Flow	684,927	707,893	695,980	576,619
Cash	1,585,739	1,580,877	1,260,206	1,172,209
Basic Shares	133,311	136,453	140,109	142,696