← AECOM
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $17.4b | $18.2b | $20.2b | $20.2b | $13.2b | $13.3b | $13.1b | $14.4b | $16.1b | $16.1b | |
| Cost of Goods and Services Sold | $16.8b | $17.5b | $19.5b | $19.4b | $12.5b | $12.5b | $12.3b | $13.4b | $15.0b | $14.9b | |
| Cost of revenue | $16.8b | $17.5b | $19.5b | $19.4b | $12.5b | $12.5b | $12.3b | $13.4b | $15.0b | $14.9b | |
| Gross Profit | $642.8m | $683.7m | $650.6m | $813.4m | $709.6m | $798.4m | $848.0m | $945.5m | $1.1b | $1.2b | |
| Operating Income (Loss) | $375.5m | $653.9m | $424.9m | $25.1m | $381.5m | $629.6m | $646.8m | $324.1m | $827.4m | $1.0b | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $202.4m | $102.7m | $96.7m | $86.0m | $24.1m | $22.6m | $18.9m | $18.6m | $18.8m | $1.5m | |
| Goodwill, Impairment Loss | $11.3m | $1.8m | $125.4m | $588.0m | — | — | — | — | — | — | |
| 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 | |
| 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 | |
| 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 | |
| Investment Income, Interest | — | — | — | — | — | — | — | $40.3m | $58.6m | $62.9m | |
| 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 | |
| Other income | $8.2m | $6.6m | $20.1m | $16.8m | $11.1m | $17.6m | $14.2m | $8.4m | $17.6m | $10.5m | |
| Interest income | — | — | — | — | — | $6.7m | $8.2m | $40.3m | $58.6m | $62.9m | |
| 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 | |
| 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) | |
| Basic (in shares) | $154.8m | $155.7m | $159.1m | $157.0m | $159.0m | $147.3m | $140.8m | $138.6m | $135.5m | $132.4m | |
| Diluted (in shares) | $156.1m | $159.1m | $162.3m | $157.0m | $161.3m | $149.7m | $142.7m | $140.1m | $136.5m | $133.3m | |
| 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 | |
| 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) | |
| Net Income (Loss) Attributable to Parent | $96.1m | $339.4m | $136.5m | ($261.1m) | ($186.4m) | $173.2m | $310.6m | $55.3m | $402.3m | $561.8m | |
| 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 | |
| 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) | |
| 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 | — | — | |
| Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Redeemable | $155k | ($9.8m) | $5.0m | ($16.2m) | — | ($405k) | ($772k) | — | — | — | |
| Earnings Per Share, Basic | $0.62 | $2.18 | $0.86 | ($1.66) | ($1.17) | $1.18 | $2.21 | $0.40 | $2.97 | $4.24 | |
| Earnings Per Share, Diluted | $0.62 | $2.13 | $0.84 | ($1.66) | ($1.16) | $1.16 | $2.18 | $0.39 | $2.95 | $4.21 | |
| 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) | |
| 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 | |
| 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 | |
| General and Administrative Expense | $115.1m | $133.3m | $135.8m | $148.1m | $188.5m | $155.1m | $147.3m | $153.6m | $160.1m | $157.8m | |
| General and administrative expenses | ($115.1m) | ($133.3m) | ($135.8m) | ($148.1m) | ($188.5m) | ($155.1m) | ($147.3m) | ($153.6m) | ($160.1m) | ($157.8m) | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | — | — | — | ($2.5m) | |
| Business Combination, Acquisition Related Costs | $213.6m | $38.7m | — | — | — | — | — | — | — | — | |
| Nonoperating Income (Expense) | $8.2m | $6.6m | $20.1m | $16.8m | $11.1m | $17.6m | $14.2m | $8.4m | $17.6m | $10.5m | |
| Restructuring Costs | — | — | — | $95.4m | $188.3m | $48.8m | $107.5m | $188.4m | $98.9m | — | |
| Restructuring and acquisition costs | — | — | — | — | — | — | — | ($188.4m) | ($98.9m) | ($59.4m) | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $185.4m | $184.3m | |
| Interest expense | ($258.2m) | ($231.3m) | ($267.5m) | ($226.0m) | ($159.9m) | ($238.4m) | ($110.3m) | ($159.3m) | ($185.4m) | ($184.3m) | |
| Current Income Tax Expense (Benefit) | $72.2m | $57.5m | ($56.3m) | $97.8m | $90.2m | $92.2m | $114.6m | $192.4m | — | $171.4m | |
| Income tax expense for continuing operations | ($37.9m) | $7.7m | ($19.6m) | ($130k) | $45.8m | $89.0m | $136.1m | $56.1m | $152.9m | $204.0m | |
| Interest Income (Expense), Net | ($258.2m) | ($231.3m) | ($267.5m) | ($226.0m) | ($159.9m) | ($238.4m) | ($110.3m) | ($159.3m) | ($185.4m) | ($184.3m) | |
| Income Tax Expense (Benefit) | ($37.9m) | $7.7m | ($19.6m) | ($130k) | $45.8m | $89.0m | $136.1m | $56.1m | $152.9m | $204.0m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.