Financial Snapshot

Revenue
$16.11B
TTM
Gross Margin
6.73%
TTM
Net Earnings
$402.3M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
112.58%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$2.370B
Q3 2024
Cash
Q3 2024
P/E
37.85
Nov 29, 2024 EST
Free Cash Flow
$707.9M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Revenue $16.11B $14.38B $13.15B $13.34B $13.24B $13.64B $13.88B $18.20B $17.41B $17.99B $8.357B $8.153B $8.218B $8.037B $6.546B $6.119B $5.195B $4.237B $3.421B $2.395B $2.012B $1.915B
YoY Change 12.01% 9.36% -1.44% 0.76% -2.95% -1.7% -23.76% 4.55% -3.22% 115.27% 2.5% -0.79% 2.25% 22.79% 6.97% 17.79% 22.61% 23.85% 42.84% 19.04% 5.07% 9.62%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Revenue $16.11B $14.38B $13.15B $13.34B $13.24B $13.64B $13.88B $18.20B $17.41B $17.99B $8.357B $8.153B $8.218B $8.037B $6.546B $6.119B $5.195B $4.237B $3.421B $2.395B $2.012B $1.915B
Cost Of Revenue $15.02B $13.43B $12.30B $12.54B $12.53B $13.03B $13.40B $17.52B $16.77B $17.46B $7.954B $7.704B $7.796B $7.571B $6.116B $5.768B $4.908B $4.039B $3.278B $1.718B $1.443B $1.381B
Gross Profit $1.084B $945.5M $848.0M $798.4M $709.6M $611.7M $479.0M $683.7M $643.0M $535.0M $403.0M $450.0M $421.9M $466.7M $430.3M $351.0M $287.0M $198.0M $143.0M $677.0M $569.0M $534.0M
Gross Profit Margin 6.73% 6.58% 6.45% 5.98% 5.36% 4.48% 3.45% 3.76% 3.69% 2.97% 4.82% 5.52% 5.13% 5.81% 6.57% 5.74% 5.52% 4.67% 4.18% 28.27% 28.28% 27.89%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Selling, General & Admin $160.1M $154.0M $147.3M $155.1M $189.0M $148.0M $136.0M $133.0M $115.0M $114.0M $81.00M $102.0M $85.00M $90.00M $110.0M $87.00M $71.00M $54.00M $46.00M $582.0M $484.0M $467.0M
YoY Change 3.96% 4.54% -5.01% -17.95% 27.7% 8.82% 2.26% 15.65% 0.88% 40.74% -20.59% 20.0% -5.56% -18.18% 26.44% 22.54% 31.48% 17.39% -92.1% 20.25% 3.64% 8.6%
% of Gross Profit 14.77% 16.29% 17.37% 19.42% 26.64% 24.2% 28.39% 19.45% 17.88% 21.31% 20.1% 22.67% 20.15% 19.28% 25.57% 24.79% 24.74% 27.27% 32.17% 85.97% 85.06% 87.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $178.8M $175.7M $170.9M $176.4M $237.4M $261.2M $267.6M $278.6M $398.7M $599.3M $95.40M $94.41M $103.0M $110.3M $78.90M $84.10M $62.80M $45.10M $39.80M $19.90M $12.90M
YoY Change 1.76% 2.83% -3.13% -25.69% -9.12% -2.39% -3.97% -30.12% -33.47% 528.2% 1.05% -8.32% -6.65% 39.81% -6.18% 33.92% 39.25% 13.32% 100.0% 54.26%
% of Gross Profit 16.49% 18.59% 20.15% 22.09% 33.45% 42.7% 55.86% 40.75% 62.01% 112.02% 23.67% 20.98% 24.41% 23.64% 18.34% 23.96% 21.88% 22.78% 27.83% 2.94% 2.27%
Operating Expenses $160.1M $154.0M $147.3M $155.1M $190.0M $147.0M $136.0M $134.0M $115.0M $114.0M $81.00M $102.0M $86.00M $90.00M $110.0M $88.00M $70.00M $54.00M $47.00M $581.0M $485.0M $467.0M
YoY Change 3.96% 4.54% -5.01% -18.38% 29.25% 8.09% 1.49% 16.52% 0.88% 40.74% -20.59% 18.6% -4.44% -18.18% 25.0% 25.71% 29.63% 14.89% -91.91% 19.79% 3.85% 8.6%
Operating Profit $827.4M $324.1M $700.7M $629.6M $381.5M $396.1M $392.6M $653.9M $528.0M $421.0M $322.0M $377.0M $53.61M $421.2M $340.8M $263.0M $217.0M $144.0M $96.00M $96.00M $84.00M $67.00M
YoY Change 155.28% -53.74% 11.3% 65.04% -3.69% 0.89% -39.96% 23.84% 25.42% 30.75% -14.59% 603.26% -87.27% 23.6% 29.58% 21.2% 50.69% 50.0% 0.0% 14.29% 25.37% 39.58%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Interest Expense -$124.7M -$398.0M -$56.63M -$203.3M -$111.0M -$112.0M -$152.0M -$89.00M -$154.0M -$194.0M $17.00M $44.74M $46.73M $42.05M $9.928M $12.00M $23.00M $4.000M -$18.00M -$14.00M -$7.000M -$11.00M
YoY Change -68.66% 602.76% -72.14% 83.16% -0.89% -26.32% 70.79% -42.21% -20.62% -1241.18% -62.0% -4.26% 11.12% 323.56% -17.27% -47.83% 475.0% -122.22% 28.57% 100.0% -36.36% -21.43%
% of Operating Profit -15.07% -122.79% -8.08% -32.29% -29.1% -28.28% -38.72% -13.61% -29.17% -46.08% 5.28% 11.87% 87.17% 9.98% 2.91% 4.56% 10.6% 2.78% -18.75% -14.58% -8.33% -16.42%
Other Income/Expense, Net $17.57M $8.000M $14.15M $17.60M $11.06M $14.56M $20.63M $6.636M $8.000M $19.00M $3.000M $3.522M $10.60M $5.008M $10.25M $2.000M -$3.000M $0.00 $0.00
YoY Change 119.63% -43.47% -19.6% 59.22% -24.05% -29.44% 210.85% -17.05% -57.89% 533.33% -14.82% -66.78% 111.72% -51.14% 412.5% -166.67%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Pretax Income $718.2M $213.4M $550.7M $408.8M $232.6M $249.2M $212.2M $429.2M $126.0M -$151.0M $315.0M $335.8M $17.48M $384.2M $341.0M $278.0M $236.0M $148.0M $79.00M $83.00M $76.00M $56.00M
YoY Change 236.53% -61.25% 34.71% 75.75% -6.65% 17.42% -50.56% 240.62% -183.44% -147.94% -6.19% 1820.57% -95.45% 12.66% 22.66% 17.8% 59.46% 87.34% -4.82% 9.21% 35.71% 64.71%
Income Tax $152.9M $56.10M $136.1M $89.00M $45.80M $13.50M -$3.500M $7.700M -$38.00M -$80.00M $82.00M $92.58M $74.42M $100.1M $91.70M $77.00M $76.00M $47.00M $25.00M $29.00M $26.00M $19.00M
% Of Pretax Income 21.29% 26.29% 24.71% 21.77% 19.69% 5.42% -1.65% 1.79% -30.16% 26.03% 27.57% 425.65% 26.05% 26.89% 27.7% 32.2% 31.76% 31.65% 34.94% 34.21% 33.93%
Net Earnings $402.3M $55.33M $310.6M $173.2M -$186.4M -$261.1M $136.5M $339.4M $96.00M -$155.0M $230.0M $239.2M -$58.57M $275.8M $236.9M $190.0M $147.0M $100.0M $54.00M $54.00M $50.00M $37.00M
YoY Change 627.0% -82.19% 79.35% -192.93% -28.61% -291.29% -59.79% 253.53% -161.94% -167.39% -3.86% -508.49% -121.24% 16.43% 24.68% 29.25% 47.0% 85.19% 0.0% 8.0% 35.14% 60.87%
Net Earnings / Revenue 2.5% 0.38% 2.36% 1.3% -1.41% -1.91% 0.98% 1.86% 0.55% -0.86% 2.75% 2.93% -0.71% 3.43% 3.62% 3.11% 2.83% 2.36% 1.58% 2.25% 2.49% 1.93%
Basic Earnings Per Share $2.97 $0.40 $2.21 $1.18 -$1.17 -$1.66 $0.86 $2.18 $2.38 -$0.52 $2.35 $2.07
Diluted Earnings Per Share $2.95 $0.39 $2.177M $1.16 -$1.16 -$1.63 $0.84 $2.13 $615.4K -$1.033M $2.323M $2.35 -$0.52 $2.33 $2.05 $1.727M $1.413M $1.136M $739.7K $843.8K $781.3K $649.1K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Cash & Short-Term Investments $1.581B $1.260B $1.172B $1.229B $1.708B $886.0M $936.0M $814.0M $736.0M $758.0M $577.0M $602.0M $594.0M $457.0M $613.0M $291.0M $279.0M $418.0M $128.0M $54.00M
YoY Change 25.47% 7.49% -4.64% -28.03% 92.78% -5.34% 14.99% 10.6% -2.9% 31.37% -4.15% 1.35% 29.98% -25.45% 110.65% 4.3% -33.25% 226.56% 137.04%
Cash & Equivalents $1.581B $1.260B $1.172B $1.229B $1.708B $886.0M $887.0M $802.0M $692.0M $684.0M $574.0M $601.0M $594.0M $457.0M $613.0M $291.0M $197.0M $217.0M $128.0M $54.00M
Short-Term Investments $49.00M $11.00M $43.00M $74.00M $3.000M $2.000M $0.00 $81.00M $201.0M $0.00 $0.00
Other Short-Term Assets $835.9M $825.0M $838.4M $878.5M $1.384B $2.149B $596.0M $685.0M $687.0M $566.0M $200.0M $187.0M $158.0M $108.0M $164.0M $191.0M $199.0M $67.00M $53.00M $65.00M
YoY Change 1.32% -1.6% -4.56% -36.53% -35.6% 260.57% -12.99% -0.29% 21.38% 183.0% 6.95% 18.35% 46.3% -34.15% -14.14% -4.02% 197.01% 26.42% -18.46%
Inventory
Prepaid Expenses
Receivables $4.600B $4.070B $3.723B $3.989B $4.402B $4.451B $5.469B $5.128B $4.531B $4.841B $2.655B $2.342B $2.396B $2.380B $2.170B $1.733B $1.638B $1.092B $913.0M $704.0M
Other Receivables $159.5M $14.00M $89.09M $77.36M $36.00M $49.00M $127.0M $55.00M $48.00M $82.00M $2.000M $0.00 $0.00 $45.00M $0.00 $0.00 $1.000M $0.00 $0.00 $0.00
Total Short-Term Assets $7.176B $6.170B $5.823B $6.174B $7.530B $7.535B $7.127B $6.682B $6.001B $6.246B $3.434B $3.132B $3.147B $2.990B $2.946B $2.215B $2.116B $1.576B $1.094B $822.0M
YoY Change 16.31% 5.96% -5.68% -18.01% -0.07% 5.72% 6.66% 11.35% -3.92% 81.89% 9.64% -0.48% 5.25% 1.49% 33.0% 4.68% 34.26% 44.06% 33.09%
Property, Plant & Equipment $786.5M $830.0M $968.0M $1.006B $1.034B $406.0M $614.0M $621.0M $645.0M $699.0M $282.0M $271.0M $326.0M $324.0M $259.0M $229.0M $223.0M $118.0M $90.00M $80.00M
YoY Change -5.24% -14.26% -3.77% -2.71% 154.68% -33.88% -1.13% -3.72% -7.73% 147.87% 4.06% -16.87% 0.62% 25.1% 13.1% 2.69% 88.98% 31.11% 12.5%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $138.1M $139.0M $355.0M $328.9M $229.0M $256.0M $311.0M $364.0M $330.0M $322.0M $143.0M $106.0M $91.00M $71.00M $53.00M $35.00M $46.00M $24.00M $20.00M $19.00M
YoY Change -0.67% -60.84% 7.93% 43.63% -10.55% -17.68% -14.56% 10.3% 2.48% 125.17% 34.91% 16.48% 28.17% 33.96% 51.43% -23.91% 91.67% 20.0% 5.26%
Other Assets $473.9M $658.0M $577.2M $668.2M $644.0M $2.778B $388.0M $321.0M $390.0M $267.0M $237.0M $262.0M $228.0M $199.0M $185.0M $187.0M $181.0M $150.0M $137.0M $68.00M
YoY Change -27.98% 14.0% -13.62% 3.76% -76.82% 615.98% 20.87% -17.69% 46.07% 12.66% -9.54% 14.91% 14.57% 7.57% -1.07% 3.31% 20.67% 9.49% 101.47%
Total Long-Term Assets $4.886B $5.063B $5.317B $5.560B $5.469B $7.016B $7.554B $7.715B $7.669B $7.768B $2.689B $2.534B $2.518B $2.799B $2.297B $1.575B $1.480B $916.0M $732.0M $603.0M
YoY Change -3.5% -4.77% -4.39% 1.67% -22.05% -7.12% -2.09% 0.6% -1.27% 188.88% 6.12% 0.64% -10.04% 21.85% 45.84% 6.42% 61.57% 25.14% 21.39%
Total Assets $12.06B $11.23B $11.14B $11.73B $13.00B $14.55B $14.68B $14.40B $13.67B $14.01B $6.123B $5.666B $5.665B $5.789B $5.243B $3.790B $3.596B $2.492B $1.826B $1.425B
YoY Change
Accounts Payable $2.560B $2.191B $2.027B $2.090B $2.352B $2.411B $2.726B $2.250B $1.911B $1.854B $1.047B $725.0M $761.0M $679.0M $589.0M $401.0M $397.0M $228.0M $265.0M $180.0M
YoY Change 16.85% 8.07% -3.02% -11.12% -2.45% -11.56% 21.16% 17.74% 3.07% 77.08% 44.41% -4.73% 12.08% 15.28% 46.88% 1.01% 74.12% -13.96% 47.22%
Accrued Expenses $2.386B $2.288B $2.181B $2.174B $2.212B $1.878B $2.267B $2.246B $2.385B $2.168B $956.0M $911.0M $822.0M $793.0M $903.0M $723.0M $644.0M $492.0M $366.0M $274.0M
YoY Change 4.27% 4.89% 0.33% -1.71% 17.78% -17.16% 0.93% -5.83% 10.01% 126.78% 4.94% 10.83% 3.66% -12.18% 24.9% 12.27% 30.89% 34.43% 33.58%
Deferred Revenue
YoY Change
Short-Term Debt $3.080M $3.000M $5.032M $4.369M $0.00 $48.00M $8.000M $1.000M $26.00M $3.000M $24.00M $30.00M $2.000M $7.000M $2.000M $13.00M $8.000M $2.000M $3.000M $4.000M
YoY Change 2.67% -40.38% 15.18% -100.0% 500.0% 700.0% -96.15% 766.67% -87.5% -20.0% 1400.0% -71.43% 250.0% -84.62% 62.5% 300.0% -33.33% -25.0%
Long-Term Debt Due $63.84M $86.00M $43.57M $49.47M $21.00M $51.00M $135.0M $141.0M $340.0M $158.0M $40.00M $55.00M $161.0M $11.00M $14.00M $16.00M $24.00M $7.000M $12.00M $16.00M
YoY Change -25.76% 97.37% -11.92% 135.57% -58.82% -62.22% -4.26% -58.53% 115.19% 295.0% -27.27% -65.84% 1363.64% -21.43% -12.5% -33.33% 242.86% -41.67% -25.0%
Total Short-Term Liabilities $6.374B $5.850B $5.404B $5.522B $6.090B $6.462B $6.130B $5.578B $5.305B $4.836B $2.456B $2.054B $2.078B $1.814B $1.852B $1.557B $1.452B $979.0M $893.0M $652.0M
YoY Change 8.96% 8.25% -2.13% -9.33% -5.76% 5.42% 9.9% 5.15% 9.7% 96.91% 19.57% -1.15% 14.55% -2.05% 18.95% 7.23% 48.31% 9.63% 36.96%
Long-Term Debt $2.450B $2.113B $2.157B $2.158B $2.041B $3.218B $3.484B $3.702B $3.702B $4.447B $940.0M $1.089B $907.0M $1.145B $915.0M $142.0M $366.0M $39.00M $123.0M $216.0M
YoY Change 15.96% -2.03% -0.05% 5.72% -36.58% -7.63% -5.89% 0.0% -16.75% 373.09% -13.68% 20.07% -20.79% 25.14% 544.37% -61.2% 838.46% -68.29% -43.06%
Other Long-Term Liabilities $839.3M $869.0M $963.9M $1.220B $1.450B $967.0M $742.0M $881.0M $1.097B $871.0M $455.0M $449.0M $455.0M $435.0M $337.0M $337.0M $335.0M $174.0M $76.00M $90.00M
YoY Change -3.41% -9.84% -20.96% -15.9% 49.95% 30.32% -15.78% -19.69% 25.95% 91.43% 1.34% -1.32% 4.6% 29.08% 0.0% 0.6% 92.53% 128.95% -15.56%
Total Long-Term Liabilities $3.290B $2.982B $3.121B $3.377B $3.491B $4.185B $4.226B $4.583B $4.799B $5.318B $1.395B $1.538B $1.362B $1.580B $1.252B $479.0M $701.0M $213.0M $199.0M $306.0M
YoY Change 10.32% -4.44% -7.6% -3.26% -16.58% -0.97% -7.79% -4.5% -9.76% 281.22% -9.3% 12.92% -13.8% 26.2% 161.38% -31.67% 229.11% 7.04% -34.97%
Total Liabilities $9.877B $9.021B $8.663B $9.021B $9.706B $10.86B $10.59B $10.40B $10.30B $10.61B $3.937B $3.644B $3.495B $3.450B $3.153B $2.060B $2.173B $1.213B $1.110B $968.0M
YoY Change 9.49% 4.14% -3.98% -7.05% -10.63% 2.57% 1.8% 0.95% -2.87% 169.42% 8.04% 4.26% 1.3% 9.42% 53.06% -5.2% 79.14% 9.28% 14.67%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Basic Shares Outstanding 135.5M 138.6M 140.8M 147.3M 159.0M 157.0M 159.1M 155.7M 100.6M shares 111.9M shares 117.4M shares 114.3M shares
Diluted Shares Outstanding 136.5M 140.1M 142.7M 149.7M 161.3M 159.7M 162.3M 159.1M 101.9M shares 111.9M shares 118.3M shares 115.5M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $15.224 Billion

About AECOM

AECOM engages in the design, manufacture, financing, and operation of infrastructure assets for governments, businesses, and organizations. The company is headquartered in Dallas, Texas and currently employs 51,000 full-time employees. The company went IPO on 2007-05-10. The firm's business is focused primarily on providing fee-based knowledge-based services. The firm's segments include Americas, International and AECOM Capital (ACAP). The Americas segment provides planning, consulting, architectural and engineering design, construction management and program management services to public and private clients in the United States, Canada, and Latin America. The International segment provides planning, consulting, architectural and engineering design services and program management to public and private clients in Europe, the Middle East, India, Africa, and the Asia-Australia-Pacific regions. The ACAP segment primarily invests in and develops real estate projects. The company serves public- and private-sector clients worldwide in end markets, such as transportation, facilities, water, governments, environmental and new energy.

Industry: Services-Engineering Services Peers: Ameresco, Inc. MASTEC INC COMFORT SYSTEMS USA INC WillScot Holdings Corp EMCOR Group, Inc. FLUOR CORP MDU RESOURCES GROUP INC QUANTA SERVICES, INC. VALMONT INDUSTRIES INC