What Are AECOM's Key Financial Figures?
| Fiscal year | FY2025 ended September 30, 2025 | FY2024 ended September 30, 2024 | FY2023 ended September 30, 2023 | FY2022 ended September 30, 2022 |
|---|---|---|---|---|
| Revenue | $16.1 billion | $16.1 billion | $14.4 billion | $13.1 billion |
| Operating income | $1.0 billion | $827 million | $324 million | $647 million |
| Operating margin | 6.4% | 5.1% | 2.3% | 4.9% |
| Net income | $562 million | $402 million | $55 million | $311 million |
| Net margin | 3.5% | 2.5% | 0.4% | 2.4% |
| Operating cash flow | $822 million | $827 million | $696 million | $714 million |
| Capital expenditures | $137 million | $120 million | $106 million | $137 million |
| Free cash flow | $685 million | $708 million | $590 million | $577 million |
Operating margin widened by 1.2 percentage points between fiscal 2024 and 2025, which separates pricing and cost discipline from revenue growth alone. Free cash flow (operating cash flow minus capital expenditures) was $685 million against net income of $562 million; cash generation covered reported earnings.
What Does AECOM's Balance Sheet Show?
| Cash and cash equivalents | $1.6 billion |
|---|---|
| Long-term debt | $2.6 billion |
| Total assets | $12.2 billion |
| Total liabilities | $9.5 billion |
| Shareholders' equity | $2.5 billion |
| Current ratio | 1.1x |
Balance sheet values are as of the end of fiscal 2025. Income statement figures describe a whole year; balance sheet figures describe a single day, so the two answer different questions.
Where These Numbers Come From
Every figure on this page is a value AECOM reported in its own SEC filings, read from the SEC's XBRL data (accession 0000868857-25-000013 for fiscal year 2025). Ratios are computed from those reported values. Figures were retrieved on October 12, 2026; a later amendment or a new annual report can change them, and the filing itself always takes precedence over this summary.
Each fiscal year is labeled by the calendar year in which it ended, so a company that names the same period differently in its own filings (many retailers whose year ends in January) may use another label. A year is left out of the table when the SEC data set holds no value for it. A figure shown as "Not reported" means the company did not file a value under the standard tag Swoopr reads, not that the amount was zero. This page is educational and describes reported history only; it is not a forecast or a recommendation.
Frequently Asked Questions
What was AECOM's revenue in fiscal 2025?
AECOM reported revenue of $16.1 billion for the fiscal year ended September 30, 2025, according to its SEC filings.
What is AECOM's operating margin?
AECOM's operating margin was 6.4% in fiscal 2025: operating income of $1.0 billion on revenue of $16.1 billion.
How much free cash flow did AECOM generate?
Operating cash flow of $822 million less capital expenditures of $137 million gives free cash flow of $685 million for fiscal 2025.