← AECOM
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $17.4b |
$18.2b
+4.59%
|
$20.2b
+10.68%
|
$20.2b
+0.09%
|
$13.2b
-34.37%
|
$13.3b
+0.76%
|
$13.1b
-1.44%
|
$14.4b
+9.36%
|
$16.1b
+12.01%
|
$16.1b
+0.21%
|
$16.0b
-0.95%
|
|
| Cost of Goods and Services Sold | $16.8b |
$17.5b
+4.48%
|
$19.5b
+11.33%
|
$19.4b
-0.74%
|
$12.5b
-35.28%
|
$12.5b
+0.10%
|
$12.3b
-1.93%
|
$13.4b
+9.21%
|
$15.0b
+11.82%
|
$14.9b
-0.65%
|
$14.8b
-1.15%
|
|
| Cost of revenue | $16.8b |
$17.5b
+4.48%
|
$19.5b
+11.33%
|
$19.4b
-0.74%
|
$12.5b
-35.28%
|
$12.5b
+0.10%
|
$12.3b
-1.93%
|
$13.4b
+9.21%
|
$15.0b
+11.82%
|
$14.9b
-0.65%
|
$14.8b
-1.15%
|
|
| Gross Profit | $642.8m |
$683.7m
+6.36%
|
$650.6m
-4.84%
|
$813.4m
+25.02%
|
$709.6m
-12.77%
|
$798.4m
+12.52%
|
$848.0m
+6.21%
|
$945.5m
+11.50%
|
$1.1b
+14.69%
|
$1.2b
+12.21%
|
$1.2b
+1.51%
|
|
| Interest Income (Expense), Net | ($258.2m) |
($231.3m)
+10.40%
|
($267.5m)
-15.65%
|
($226.0m)
+15.52%
|
($159.9m)
+29.24%
|
($238.4m)
-49.05%
|
($110.3m)
+53.73%
|
($159.3m)
-44.50%
|
— | — | $59.3m | |
| General and Administrative Expense | $115.1m | $133.3m | $135.8m | $148.1m | $188.5m | $155.1m | $147.3m | $153.6m | $160.1m | $157.8m | $162.5m | |
| Amortization of Intangible Assets | $202.4m | $102.7m | $96.7m | $86.0m | $24.1m | $22.6m | $18.9m | $18.6m | $18.8m | $1.5m | — | |
| Restructuring Costs | — | — | — | $95.4m | $188.3m | $48.8m | $107.5m | $188.4m | $98.9m | — | — | |
| Restructuring and acquisition costs | — | — | — | — | — | — | — | ($188.4m) | ($98.9m) | ($59.4m) | — | |
| Operating Income (Loss) | $375.5m |
$653.9m
+74.11%
|
$424.9m
-35.02%
|
$25.1m
-94.10%
|
$381.5m
+1420.67%
|
$629.6m
+65.04%
|
$646.8m
+2.74%
|
$324.1m
-49.89%
|
$827.4m
+155.28%
|
$1.0b
+24.06%
|
$1.1b
+4.49%
|
|
| Investment Income, Interest | — | — | — | — | — | — | — | $40.3m | $58.6m | $62.9m | — | |
| Interest income | — | — | — | — | — | $6.7m | $8.2m | $40.3m | $58.6m | $62.9m | $59.3m | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | — | — | — | ($2.5m) | — | |
| Income (Loss) from Equity Method Investments | $104.0m | $141.6m | $81.1m | $81.0m | $48.8m | $35.0m | $53.6m | ($279.4m) | $2.1m | $27.0m | — | |
| Nonoperating Income (Expense) | $8.2m | $6.6m | $20.1m | $16.8m | $11.1m | $17.6m | $14.2m | $8.4m | $17.6m | $10.5m | — | |
| Other income | $8.2m | $6.6m | $20.1m | $16.8m | $11.1m | $17.6m | $14.2m | $8.4m | $17.6m | $10.5m | — | |
| Interest Expense (non-operating) | $258.2m | $231.3m | $267.5m | $226.0m | $159.9m | $238.4m | $110.3m | $159.3m | $185.4m | $184.3m | $194.9m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $51.6m | $322.2m | $317.9m | ($255.6m) | $52.9m | $98.6m | $235.2m | $129.2m | $233.0m | $392.7m | $896.3m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $125.6m | $429.2m | $177.5m | ($184.1m) | $232.6m | $408.8m | $550.7m | $213.4m | $718.2m | $915.6m | $896.3m | |
| Current Income Tax Expense (Benefit) | $72.2m | $57.5m | ($56.3m) | $97.8m | $90.2m | $92.2m | $114.6m | $192.4m | — | $171.4m | $189.5m | |
| Income Tax Expense (Benefit) | ($37.9m) | $7.7m | ($19.6m) | ($130k) | $45.8m | $89.0m | $136.1m | $56.1m | $152.9m | $204.0m | $189.5m | |
| Net income from continuing operations | — | — | $215.7m | $235.7m | $186.8m | $319.8m | $414.6m | $157.3m | $565.3m | $711.6m | — | |
| Net loss from discontinued operations | — | — | ($18.6m) | ($419.7m) | ($340.6m) | ($116.8m) | ($79.9m) | ($57.2m) | ($105.0m) | ($75.4m) | — | |
| Net income attributable to AECOM from continuing operations | — | — | $195.5m | $211.0m | $170.5m | $294.7m | $389.1m | $114.1m | $505.9m | $638.3m | — | |
| Net loss attributable to AECOM from discontinued operations | — | — | ($59.0m) | ($472.0m) | ($356.8m) | ($121.5m) | ($78.5m) | ($58.8m) | ($103.7m) | ($76.5m) | — | |
| Net Income (Loss) Attributable to Parent | $96.1m |
$339.4m
+253.13%
|
$136.5m
-59.79%
|
($261.1m)
-291.29%
|
($186.4m)
+28.61%
|
$173.2m
+192.93%
|
$310.6m
+79.35%
|
$55.3m
-82.19%
|
$402.3m
+627.00%
|
$561.8m
+39.65%
|
$505.7m
-9.98%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $67.4m | $82.1m | $60.7m | $77.1m | $32.6m | $29.8m | $24.1m | $44.8m | $58.0m | $74.4m | $505.7m | |
| Net income attributable to noncontrolling interests from continuing operations | — | — | ($20.2m) | ($24.7m) | ($16.4m) | ($25.1m) | ($25.5m) | ($43.3m) | ($59.3m) | ($73.3m) | — | |
| Net income (loss) attributable to noncontrolling interests from discontinued operations | — | — | ($40.5m) | ($52.4m) | ($16.2m) | ($4.7m) | $1.4m | ($1.5m) | $1.3m | ($1.1m) | $505.7m | |
| Net income attributable to noncontrolling interests | ($67.4m) | ($82.1m) | ($60.7m) | ($77.1m) | ($32.6m) | ($29.8m) | ($24.1m) | ($44.8m) | ($58.0m) | ($74.4m) | — | |
| Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest | — | — | — | — | $16.2m | $4.7m | ($1.4m) | $1.5m | — | — | $505.7m | |
| Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Redeemable | $155k | ($9.8m) | $5.0m | ($16.2m) | — | ($405k) | ($772k) | — | — | — | — | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | $1.23 | $1.34 | $1 | $2 | $3 | $1 | $4 | $5 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | — | $1.20 | $1.32 | $1 | $2 | $3 | $1 | $4 | $5 | — | |
| Earnings Per Share, Basic | $0.62 | $2.18 | $0.86 | ($1.66) | ($1.17) | $1.18 | $2.21 | $0.40 | $2.97 | $4.24 | $3.86 | |
| Earnings Per Share, Diluted | $0.62 | $2.13 | $0.84 | ($1.66) | ($1.16) | $1.16 | $2.18 | $0.39 | $2.95 | $4.21 | $3.83 | |
| Basic continuing operations per share (in dollar per share) | — | — | $1.23 | $1.34 | $1.07 | $2.00 | $2.76 | $0.82 | $3.73 | $4.82 | — | |
| Basic discontinued operations per share (in dollar per share) | — | — | ($0.37) | ($3.00) | ($2.24) | ($0.82) | ($0.55) | ($0.42) | ($0.76) | ($0.58) | — | |
| Diluted continuing operations per share (in dollar per share) | — | — | $1.20 | $1.32 | $1.06 | $1.97 | $2.73 | $0.81 | $3.71 | $4.79 | — | |
| Diluted discontinued operations per share (in dollar per share) | — | — | ($0.36) | ($2.95) | ($2.22) | ($0.81) | ($0.55) | ($0.42) | ($0.76) | ($0.58) | — | |
| Basic (in shares) | $154.8m | $155.7m | $159.1m | $157.0m | $159.0m | $147.3m | $140.8m | $138.6m | $135.5m | $132.4m | $131.0m | |
| Diluted (in shares) | $156.1m | $159.1m | $162.3m | $157.0m | $161.3m | $149.7m | $142.7m | $140.1m | $136.5m | $133.3m | $131.9m | |
| Weighted Average Number of Shares Outstanding, Basic | 154.8m | 155.7m | 159.1m | 157.0m | 159.0m | 147.3m | 140.8m | 138.6m | 135.5m | 132.4m | 131.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 156.1m | 159.1m | 162.3m | 157.0m | 161.3m | 149.7m | 142.7m | 140.1m | 136.5m | 133.3m | 131.9m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | $213.6m | $38.7m | — | — | — | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | $11.3m | $1.8m | $125.4m | $588.0m | — | — | — | — | — | — | — | |
| Equity in earnings of joint ventures | $104.0m | $141.6m | $81.1m | $81.0m | $48.8m | $35.0m | $53.6m | ($279.4m) | $2.1m | $27.0m | — | |
| Income from continuing operations before taxes | $125.6m | $429.2m | $177.5m | ($184.1m) | $232.6m | $408.8m | $550.7m | $213.4m | $718.2m | $915.6m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | $195.5m | $211.0m | $170.5m | $294.7m | $389.1m | $114.1m | $505.9m | $638.3m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $215.7m | $235.7m | $186.8m | $319.8m | $414.6m | $157.3m | $565.3m | $711.6m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | ($18.6m) | ($419.7m) | ($340.6m) | ($116.8m) | ($79.9m) | ($57.2m) | ($105.0m) | ($75.4m) | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | ($59.0m) | ($472.0m) | ($356.8m) | ($121.5m) | ($78.5m) | ($58.8m) | ($103.7m) | ($76.5m) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.