Aecom Technology
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $3,830,834 | $4,175,417 | $4,178,440 | $3,771,613 |
Gross Profit | 280,990 | 330,598 | 326,950 | 290,761 |
EBITDA | 294,205 | 314,113 | 353,511 | 304,883 |
EBIT | 243,605 | 266,571 | 308,963 | 263,353 |
Net Income | 74,520 | 120,372 | 130,966 | 143,394 |
Net Change In Cash | 3,830,834 | 4,175,417 | 4,178,440 | 3,771,613 |
Free Cash Flow | 41,901 | 134,094 | 261,683 | 178,276 |
Cash | 1,246,687 | 1,585,739 | 1,794,077 | 1,600,065 |
Basic Shares | 131,982 | 133,400 | 133,078 | 133,382 |
Annual Financials
| 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 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $1.29 |
2025-09-30 | $1.36 |
2025-06-30 | $0.98 |
2025-03-31 | $1.25 |