AECOM (ACM)
AECOM, along with its affiliated entities, delivers specialized infrastructure consulting services to public sector bodies, private businesses, and various organizations across the globe, with operations spanning the Americas, Europe, the Middle East, Africa, and the Asia Pacific region. The company manages its extensive operations through three distinct segments: Americas, International, and AECOM Capital. For its commercial and governmental clientele, AECOM offers a comprehensive suite of services including strategic planning, expert consultation, architectural and engineering design, and robust construction and program management. Additionally, the firm is involved in investment and development initiatives, notably within the real estate sector. Its construction capabilities are extensive, covering general building projects, energy-related infrastructure, and industrial facilities. AECOM's proficiency is applied across critical sectors such as transportation, water resources, governmental services, facilities management, environmental solutions, and energy. Founded in 1980 and headquartered in Dallas, Texas, the company officially rebranded as AECOM in January 2015, having previously operated as AECOM Technology Corporation.
Sector: Services-Engineering Services
Industry: Engineering & Construction
Aecom
NYSE:ACMIndustrials · Engineering & Construction
+0.03%$66.74
CLOSED · Nov 6Prev close$66.72+0.03%Close$66.740.00%AH close$66.74
AH$66.74+0.00%vs close
Mkt Cap$8.59B
Float128.09M
O/S128.7M
VOL1.42M sh
$ Vol$94.51M
RVOL1.24×
Inst Own92.3%
SI4.8%
Div Yield1.86%
Dilution
Financials Summary
Revenue$16.14B
Net Income$561.77M
Total Assets$12.2B
Free Cash Flow$684.93M
Debt & Equity
Debt 57%
Equity 43%
Total Debt$3.36B
Total Equity$2.49B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in ACM's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$12.2B
Liabilities$9.5B
Accounts Receivable$4.43B
Accounts Payable$2.26B
Inventory$0
PP&E (Net)$879.64M
Goodwill$3.7B
Intangible Assets$183.28M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 |
| Revenue | $16.14B | $16.11B | $14.38B | $13.15B | $13.34B | $13.24B | $13.64B | $13.88B | $18.2B | $17.41B | $17.99B | $8.36B | $8.15B | $8.22B | $8.04B | $6.55B | $6.12B | $5.19B | $4.24B | $3.42B | $2.4B | $2.01B | $1.92B | $1.75B |
| YoY Growth | 0.2% | 12.0% | 9.4% | -1.4% | 0.8% | -3.0% | -1.7% | -23.8% | 4.6% | -3.2% | 115.3% | 2.5% | -0.8% | 2.2% | 22.8% | 7.0% | 17.8% | 22.6% | 23.8% | 42.8% | 19.1% | 5.1% | 9.6% | - |
| Cost of Revenue | $14.92B | $15.02B | $13.43B | $12.3B | $12.54B | $12.53B | $13.03B | $13.4B | $17.52B | $16.77B | $17.45B | $7.95B | $7.7B | $7.8B | $7.57B | $6.12B | $5.77B | $4.91B | $3.08B | $2.52B | $1.72B | $0 | $1.38B | $1.27B |
| Gross Profit | $1.22B | $1.08B | $945.47M | $847.97M | $798.42M | $709.56M | $611.65M | $479.03M | $683.72M | $642.82M | $535.19M | $403.18M | $449.99M | $421.86M | $466.7M | $430.27M | $351.2M | $286.9M | $1.16B | $905.81M | $677.48M | $0 | $534M | $478M |
| Gross Margin | 7.5% | 6.7% | 6.6% | 6.4% | 6.0% | 5.4% | 4.5% | 3.5% | 3.8% | 3.7% | 3.0% | 4.8% | 5.5% | 5.1% | 5.8% | 6.6% | 5.7% | 5.5% | 27.4% | 26.5% | 28.3% | - | 27.9% | 27.4% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $157.85M | $160.1M | $153.57M | $147.31M | $155.07M | $188.53M | $148.12M | $135.79M | $133.31M | $115.09M | $113.97M | $80.91M | $97.32M | $80.9M | $90.3M | $110.46M | $86.89M | $70.58M | $1.02B | $808.95M | $581.53M | $0 | $467M | $430M |
| Other | $32.34M | $96.79M | $467.76M | $53.86M | $13.8M | $139.56M | $67.44M | -$49.36M | -$103.44M | $152.2M | $292.19M | -$30.61M | -$24.32M | $287.35M | -$44.82M | -$20.99M | -$22.56M | -$22.19M | -$11.83M | -$6.55M | -$2.35M | $2.01B | -$2M | -$1M |
| Total Operating Expenses | $190.19M | $256.9M | $621.33M | $201.17M | $168.87M | $328.1M | $215.56M | $86.43M | $29.86M | $267.29M | $406.17M | $50.29M | $73M | $368.25M | $45.48M | $89.48M | $64.34M | $48.39M | $1.01B | $802.4M | $579.18M | $2.01B | $465M | $429M |
| Operating Income (EBIT) | $1.03B | $827.44M | $324.13M | $646.8M | $629.55M | $381.46M | $396.1M | $392.6M | $653.86M | $375.54M | $129.02M | $352.88M | $376.99M | $53.61M | $421.22M | $340.8M | $286.87M | $238.51M | $155.94M | $103.41M | $98.3M | $2.01B | $69M | $49M |
| Operating Margin | 6.4% | 5.1% | 2.3% | 4.9% | 4.7% | 2.9% | 2.9% | 2.8% | 3.6% | 2.2% | 0.7% | 4.2% | 4.6% | 0.7% | 5.2% | 5.2% | 4.7% | 4.6% | 3.7% | 3.0% | 4.1% | 100.0% | 3.6% | 2.8% |
| Interest Expense | $184.3M | $185.42M | $159.34M | $110.27M | $238.35M | $159.91M | $161.48M | $201.02M | $231.31M | $258.16M | $299.63M | $40.84M | $44.74M | $46.73M | $42.05M | $9.93M | $10.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $62.89M | $58.56M | $40.25M | $8.21M | $6.72M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.34M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$110.95M | -$109.29M | -$110.73M | -$96.12M | -$220.75M | -$148.86M | -$146.93M | -$180.4M | -$224.67M | -$249.98M | -$280.49M | -$38.09M | -$41.22M | -$319.27M | $7.78M | $322K | -$8.98M | -$15.79M | -$8.44M | -$24.5M | -$15.51M | -$2.01B | -$13M | -$15M |
| Income Before Tax (EBT) | $915.57M | $718.15M | $213.4M | $550.68M | $408.8M | $232.6M | $249.17M | $212.21M | $429.18M | $125.56M | -$151.47M | $314.79M | $335.77M | $17.48M | $384.18M | $341.12M | $277.89M | $223.01M | $147.5M | $78.91M | $82.79M | $0 | $56M | $34M |
| Income Tax Expense | $204.02M | $152.9M | $56.05M | $136.05M | $89.01M | $45.75M | $13.5M | -$3.49M | $7.71M | -$37.92M | -$80.24M | $82.02M | $92.58M | $74.42M | $100.09M | $91.7M | $77M | $76.49M | $47.2M | $25.22M | $28.98M | $0 | $0 | $11M |
| Net Income | $561.77M | $402.27M | $55.33M | $310.61M | $173.19M | -$186.37M | -$261.05M | $136.47M | $339.39M | $96.11M | -$154.84M | $229.85M | $239.24M | -$58.57M | $275.8M | $236.89M | $189.7M | $147.23M | $100.3M | $53.69M | $53.81M | $50.44M | $37M | $23M |
| Net Income Margin | 3.5% | 2.5% | 0.4% | 2.4% | 1.3% | -1.4% | -1.9% | 1.0% | 1.9% | 0.6% | -0.9% | 2.8% | 2.9% | -0.7% | 3.4% | 3.6% | 3.1% | 2.8% | 2.4% | 1.6% | 2.2% | 2.5% | 1.9% | 1.3% |
| Supplementary Data | ||||||||||||||||||||||||
| EPS | 4.24 | 2.97 | 0.40 | 2.21 | 1.18 | -1.17 | -1.17 | 0.86 | 2.18 | 0.62 | -1.04 | 2.36 | 2.38 | -0.52 | 2.35 | 2.07 | 1.76 | 1.45 | 1.37 | 0.94 | 1.35 | 1.27 | 0.67 | 0.40 |
| Diluted EPS | 4.21 | 2.95 | 0.39 | 2.18 | 1.16 | -1.17 | -1.17 | 0.84 | 2.13 | 0.62 | -1.04 | 2.33 | 2.35 | -0.52 | 2.33 | 2.05 | 1.73 | 1.41 | 1.15 | 0.74 | 1.20 | 1.12 | 0.65 | 0.29 |
| Weighted Average OS | 132.37M | 135.54M | 138.61M | 140.77M | 147.28M | 159.00M | 157.04M | 159.10M | 155.73M | 154.77M | 148.89M | 97.23M | 100.62M | 111.88M | 117.40M | 114.34M | 108.00M | 101.46M | 73.09M | 54.86M | 39.75M | 39.75M | 52.86M | 56.97M |
| EBITDA | $1.28B | $1.08B | $548.47M | $831.84M | $823.56M | $629.89M | $671.84M | $680.8M | $939.12M | $782.45M | $747.42M | $451.02M | $474.92M | $167.18M | $536.54M | $429.94M | $370.98M | $256.88M | $201.06M | $143.24M | $118.23M | $2.01B | $69M | $49M |
| EBITDA Margin | 7.9% | 6.7% | 3.8% | 6.3% | 6.2% | 4.8% | 4.9% | 4.9% | 5.2% | 4.5% | 4.2% | 5.4% | 5.8% | 2.0% | 6.7% | 6.6% | 6.1% | 4.9% | 4.7% | 4.2% | 4.9% | 100.0% | 3.6% | 2.8% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-28 | 2017-09-29 | 2016-09-30 | 2015-10-02 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2003-09-30 | 2002-09-30 |
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash and Cash Equivalents | $1.59B | $1.58B | $1.26B | $1.17B | $1.23B | $1.71B | $885.64M | $886.73M | $802.36M | $692.14M | $683.89M | $574.19M | $600.68M | $593.78M | $456.94M | $612.86M | $290.78M | $170.87M | $414.51M | $127.87M | $54.35M | $120M | $28M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $81.45M | $3.18M | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.59B | $1.58B | $1.26B | $1.17B | $1.23B | $1.71B | $885.64M | $886.73M | $802.36M | $692.14M | $683.89M | $574.19M | $600.68M | $593.78M | $456.94M | $612.86M | $290.78M | $252.32M | $417.69M | $127.87M | $54.35M | $120M | $28M |
| Accounts Receivable | $4.43B | $4.76B | $4.08B | $3.81B | $4.07B | $4.44B | $4.5B | $5.6B | $5.18B | $4.58B | $4.92B | $2.66B | $2.34B | $2.4B | $2.43B | $2.17B | $1.73B | $1.64B | $1.09B | $913.18M | $703.84M | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $716.07M | $835.92M | $825.37M | $838.4M | $878.47M | $1.38B | $2.15B | $644.95M | $696.72M | $730.1M | $639.58M | $203.41M | $188.66M | $157.64M | $107.71M | $163.45M | $190.8M | $190.47M | $67.09M | $52.83M | $15.53M | -$120M | -$28M |
| Total Current Assets | $6.73B | $7.18B | $6.17B | $5.82B | $6.17B | $7.53B | $7.53B | $7.13B | $6.68B | $6B | $6.25B | $3.43B | $3.13B | $3.15B | $2.99B | $2.95B | $2.21B | $2.12B | $1.58B | $1.09B | $822.26M | $0 | $0 |
| Long-Term Assets | |||||||||||||||||||||||
| Property, Plant & Equipment Net | $879.64M | $786.57M | $829.64M | $967.97M | $1.01B | $1.03B | $405.6M | $614.1M | $621.4M | $645M | $699.3M | $282M | $270.7M | $325.9M | $323.83M | $258.78M | $228.84M | $223.22M | $118.2M | $90.32M | $79.53M | $0 | $0 |
| Goodwill | $3.7B | $3.48B | $3.42B | $3.38B | $3.5B | $3.48B | $3.48B | $5.92B | $5.99B | $5.82B | $5.82B | $1.94B | $1.81B | $1.78B | $2.09B | $1.69B | $1.06B | $949.09M | $592.23M | $466.51M | $404.06M | $0 | $0 |
| Intangible Assets | $183.28M | $6.9M | $17.8M | $35.6M | $54.9M | $76.9M | $99.6M | $319.9M | $415.1M | $479.4M | $659.4M | $90.2M | $83.1M | $97M | $119.14M | $108.64M | $61.98M | $80.3M | $30.93M | $18.17M | $32.22M | $0 | $0 |
| Long-Term Investments | $187.36M | $138.07M | $139.24M | $354.98M | $328.91M | $297.6M | $256.13M | $310.66M | $364.22M | $330.49M | $321.63M | $142.9M | $106.42M | $91.05M | $71.12M | $53.23M | $34.51M | $46.43M | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $295.25M | $326.69M | $439.6M | $284.15M | $360.26M | $361.68M | $288.95M | $159.4M | $171.33M | $171.51M | $0 | $118.04M | $143.48M | $126.95M | $82.97M | $105.03M | $91.14M | $45.89M | $61.59M | $98.45M | $36.46M | $0 | $0 |
| Other Long-Term Assets | $223.87M | $147.23M | $218.67M | $293.04M | $307.93M | $214.39M | $2.49B | $228.68M | $149.85M | $218.9M | $267.14M | $118.77M | $118.55M | $101.04M | $115.88M | $80.33M | $95.97M | $134.92M | $112.4M | $58.45M | $50.4M | $0 | $0 |
| Total Long-Term Assets | $5.47B | $4.89B | $5.06B | $5.32B | $5.56B | $5.47B | $7.02B | $7.55B | $7.71B | $7.67B | $7.77B | $2.69B | $2.53B | $2.52B | $2.8B | $2.3B | $1.58B | $1.48B | $915.36M | $731.9M | $602.66M | $0 | $0 |
| Other Assets | -$52K | $9K | $7K | -$9K | -$57K | -$11K | $41K | -$46K | -$47K | $31K | $60K | $17K | $21K | -$10K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.06B | $965M |
| Total Assets | $12.2B | $12.06B | $11.23B | $11.14B | $11.73B | $13B | $14.55B | $14.68B | $14.4B | $13.67B | $14.01B | $6.12B | $5.67B | $5.66B | $5.79B | $5.24B | $3.79B | $3.6B | $2.49B | $1.83B | $1.42B | $1.06B | $965M |
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payable | $2.26B | $2.56B | $2.19B | $2.03B | $2.09B | $2.36B | $2.41B | $2.73B | $2.25B | $1.91B | $1.85B | $1.05B | $725.39M | $761.21M | $679.11M | $589.08M | $401.24M | $397.06M | $420.75M | $408.48M | $302.63M | $0 | $0 |
| Short-Term Debt | $198.69M | $66.92M | $89.45M | $48.61M | $53.84M | $20.87M | $98.36M | $143.05M | $142M | $366.32M | $160.41M | $64.41M | $84.27M | $162.59M | $6.57M | $16.44M | $29.11M | $32.03M | $8.76M | $14.66M | $20.54M | $0 | $0 |
| Current Income Tax Payable | $23.54M | $27.42M | $48.16M | $46.34M | $50.51M | $47.1M | $59.54M | $39.8M | $38.18M | $10.77M | $0 | $0 | $6.13M | $12.64M | $0 | $1.96M | $19.59M | $17.74M | $42.66M | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $1.09B | $1.3B | $1.19B | $1.05B | $1.06B | $2.13B | $1.78B | $1.79B | $1.81B | $1.64B | $1.65B | $825.97M | $726.69M | $653.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.63B | $35.59M | $45.67M | $49.26M | $94.04M | $417.63M | $1.16B | $22.35M | $19K | $15K | -$29K | $27K | -$18K | -$160.99M | $324.9M | $0 | $50.33M | $63.83M | $57.3M | $103.86M | $54.59M | $0 | $0 |
| Total Current Liabilities | $5.93B | $6.37B | $5.85B | $5.4B | $5.52B | $6.09B | $6.46B | $6.13B | $5.58B | $5.3B | $4.84B | $2.46B | $2.05B | $2.08B | $1.81B | $1.85B | $1.56B | $1.45B | $978.81M | $892.55M | $651.62M | $0 | $0 |
| Long-Term Liabilities | |||||||||||||||||||||||
| Long-Term Debt | $2.6B | $2.45B | $2.11B | $2.16B | $2.16B | $2.04B | $3.22B | $3.48B | $3.7B | $3.7B | $4.45B | $939.57M | $1.09B | $907.14M | $1.14B | $914.69M | $142.1M | $365.97M | $39.19M | $122.79M | $216.18M | $122M | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $67.97M | $27.51M | $16.96M | $9.22M | $5.42M | $3.49M | $4.51M | $47.27M | $20.52M | $13.1M | $230.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14.64M | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $344.06M | $328.77M | $320.22M | $368.55M | $540.44M | $705.04M | $967.31M | $742.06M | $881.27M | $1.1B | $870.74M | $455.56M | $448.92M | $454.54M | $435.02M | $337.49M | $336.63M | $282.39M | $174.25M | $1.08B | $787.28M | -$122M | $0 |
| Total Long-Term Liabilities | $3.58B | $3.32B | $3B | $3.13B | $3.38B | $3.49B | $4.19B | $4.27B | $4.6B | $4.81B | $5.55B | $1.4B | $1.54B | $1.36B | $1.58B | $1.25B | $478.74M | $700.67M | $213.44M | $1.21B | $1B | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.24B | $1.07B |
| Total Liabilities | $9.5B | $9.69B | $8.85B | $8.53B | $8.9B | $9.59B | $10.65B | $10.4B | $10.18B | $10.12B | $10.38B | $3.85B | $3.59B | $3.44B | $3.39B | $3.1B | $2.04B | $2.15B | $1.19B | $2.1B | $1.66B | $1.24B | $1.07B |
| Stockholders' Equity | |||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $231K | $2.51M | $2.64M | $4.98M | $0 | $0 | $0 | $0 |
| Common Stock | $1.32M | $1.33M | $1.36M | $1.39M | $1.43M | $1.57M | $1.57M | $1.57M | $1.57M | $1.54M | $1.51M | $967K | $960K | $1.07M | $1.13M | $1.15M | $1.11M | $1.03M | $991K | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1.22B | -$1.28B | -$1.1B | -$701.65M | -$504.13M | $174.25M | $599.55M | $948.15M | $961.64M | $618.45M | $522.34M | $677.18M | $472.15M | $606.09M | $826.95M | $651.11M | $414.35M | $221.38M | $74.56M | $0 | $0 | $0 | $0 |
| Comprehensive Income & Other | -$893.03M | -$882.67M | -$926.58M | -$979.67M | -$900.38M | -$918.67M | -$864.2M | -$703.33M | -$700.66M | -$857.58M | -$635.1M | -$356.6M | -$261.3M | -$179.17M | -$187.57M | -$147.52M | -$146.57M | -$111.55M | -$26.21M | -$36.67M | -$63.79M | $0 | $0 |
| Other Stockholders' Equity | $3.72B | $3.46B | $3.31B | $3.18B | $3.22B | $3.12B | $3.09B | $3.14B | $3.03B | $2.75B | $2.88B | $1.51B | $1.55B | $1.56B | $1.51B | $1.44B | $1.31B | $1.2B | $1.2B | -$290.89M | -$239.88M | -$181M | -$108M |
| Total Equity | $2.49B | $2.18B | $2.21B | $2.48B | $2.71B | $3.29B | $3.69B | $4.09B | $4B | $3.37B | $3.41B | $2.19B | $2.02B | $2.17B | $2.34B | $2.09B | $1.73B | $1.42B | $1.28B | -$290.89M | -$239.88M | -$181M | -$108M |
| Minority Interest | $203.6M | $186.21M | $171.38M | $128.72M | $117.11M | $120.99M | $208.77M | $185.59M | $218.56M | $185.57M | $223.19M | $85.96M | $52.65M | $55.02M | $55.43M | $48.46M | $24.69M | $50.75M | $21.09M | $18.7M | $9.72M | $0 | $0 |
| Total Liabilities and Equity | $12B | $11.88B | $11.06B | $11.01B | $11.62B | $12.88B | $14.34B | $14.5B | $14.18B | $13.48B | $13.79B | $6.04B | $5.61B | $5.61B | $5.73B | $5.19B | $3.77B | $3.58B | $2.47B | $1.81B | $1.42B | $1.06B | $965M |
| Supplementary Data | |||||||||||||||||||||||
| Total Debt | $3.36B | $3.03B | $2.75B | $2.8B | $2.89B | $2.81B | $3.32B | $3.63B | $3.84B | $4.07B | $4.61B | $1B | $1.17B | $1.23B | $1.16B | $931.13M | $171.21M | $398.01M | $47.95M | $137.46M | $236.72M | $122M | $0 |
| Net Debt | $1.78B | $1.45B | $1.49B | $1.63B | $1.66B | $1.1B | $2.43B | $2.74B | $3.04B | $3.38B | $3.92B | $429.79M | $572.65M | $636.91M | $705.53M | $318.27M | -$119.57M | $200.89M | -$366.56M | $9.59M | $182.37M | $2M | -$28M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-28 | 2017-09-29 | 2016-09-30 | 2015-10-02 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2002-09-30 |
| Operating Activities | ||||||||||||||||||||||
| Net Income | $636.19M | $460.25M | $100.14M | $334.7M | $202.98M | -$153.74M | -$183.99M | $197.13M | $421.48M | $163.47M | -$71.23M | $232.76M | $243.2M | -$56.93M | $284.09M | $249.34M | $189.7M | $147.23M | $100.3M | $53.69M | $53.81M | $23M |
| Depreciation & Amortization | $175.92M | $178.81M | $175.72M | $170.89M | $176.4M | $237.38M | $261.19M | $267.57M | $278.63M | $398.73M | $599.26M | $95.39M | $94.41M | $102.97M | $110.31M | $78.9M | $84.12M | $62.75M | $45.13M | $39.83M | $19.93M | $0 |
| Deferred Income Tax | $35.41M | $150.89M | -$135.88M | $22.82M | -$48.27M | $11.13M | -$98.02M | $36.75M | -$49.86M | -$110.12M | -$53.03M | $27.16M | -$7.21M | -$20.3M | $29.2M | $21.84M | -$3.21M | -$34.47M | $15.67M | -$12.14M | $13.09M | $0 |
| Stock-Based Compensation | $61.44M | $61.52M | $45.88M | $38.47M | $44.74M | $54.23M | $63.81M | $73.09M | $83.77M | $73.41M | $85.85M | $34.44M | $32.61M | $26.55M | $24.94M | $34.61M | $25.97M | $24.15M | $24.97M | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||
| Accounts Receivable | $334.42M | -$500.8M | -$402.5M | $236.6M | $533.01M | -$136.96M | -$316.49M | -$381.79M | -$432.77M | $337.29M | $369.6M | -$14.4M | $92.15M | -$21.54M | -$89.05B | -$234.25M | -$67.85M | -$150.93M | -$114.55M | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$333.56M | $391.18M | $169.51M | -$102.87M | -$250.14M | -$192.98M | $251.41M | $474.95M | $292.5M | $16.62M | $142.13M | $91.95M | -$47.02M | $81M | $76.14M | $57.04M | -$8.06M | $36.11M | -$51.15M | $0 | $0 | $0 |
| Other Working Capital | -$143.14M | -$40.92M | $282.85M | $291K | -$209.87M | $252.02M | $202.16M | -$94.66M | $117.08M | -$129.88M | -$382.63M | -$52.51M | $9.62M | $4.66M | -$140.29M | -$23.73M | $26.45M | $110.86M | $74.92M | $168.23M | $33.3M | $0 |
| Total Working Capital Change | -$142.29M | -$150.55M | $49.86M | $134.02M | $73M | -$77.92M | $137.08M | -$1.5M | -$23.19M | $224.03M | $129.1M | $25.04M | $54.75M | $64.12M | -$242.88M | -$200.94M | -$45.59M | -$3.96M | -$39.63M | $32.81M | -$39.1M | $0 |
| Other Non-Cash Items | $54.93M | $126.56M | $460.25M | $12.73M | $255.81M | $258.55M | $597.54M | $201.52M | -$14.18M | $64.64M | $74.48M | -$54.17M | -$9.15M | $316.95M | -$163.33M | -$25.12M | -$32.65M | -$37.87M | $16M | $7.08M | -$1.15M | $0 |
| Net Cash from Operating | $821.6M | $827.49M | $695.98M | $713.64M | $704.67M | $329.62M | $777.62M | $774.55M | $696.65M | $814.15M | $764.43M | $360.63M | $408.6M | $433.35M | $132.01M | $158.63M | $218.33M | $155.23M | $137.46M | $121.27M | $46.59M | $0 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditures | -$136.68M | -$119.6M | -$105.6M | -$137.02M | -$136.26M | -$114.59M | -$100.66M | -$113.28M | -$86.35M | -$191.39M | -$69.43M | -$62.85M | -$52.12M | -$62.87M | -$77.99M | -$68.49M | -$62.92M | -$69.39M | -$43.2M | -$32.3M | -$31.18M | -$20M |
| Acquisitions | -$282.5M | -$73.72M | -$38.9M | -$14.95M | -$49.28M | -$83.03M | -$72.53M | $44.11M | -$125.15M | -$37.38M | -$3.31B | -$82.67M | -$63.1M | -$12.77M | -$386.5M | -$529.56M | -$32.81M | -$566.9M | -$158.74M | -$53.3M | -$158.89M | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | -$3.22M | -$23.49M | $0 | -$214K | -$91.81M | -$55.35M | -$24.27M | -$2.93M | -$22.68M | -$24.82M | $0 | -$14.55M | -$4.88M | -$1.03M | -$8.25M | $0 |
| Sales of Investments | $0 | $3.18M | $5.98M | $10.24M | $15.51M | $12.39M | $12.37M | $7.17M | $900K | $11.74M | $126.37M | $58.08M | $0 | $1.87M | $65.26M | $8.35M | $81.45M | $129.23M | $14.68M | $0 | $60.54M | $0 |
| Other Investing Activities | $5.96M | -$20.51M | $344K | -$33.31M | -$251.05M | $2.22B | $17.29M | $26.4M | $7.89M | $54.62M | $44.91M | $4.4M | $0 | $2.93M | $0 | $0 | $0 | $301K | $225K | $14.81M | $785K | $20M |
| Net Cash from Investing | -$413.22M | -$210.64M | -$138.18M | -$175.03M | -$421.09M | $2.04B | -$146.76M | -$59.09M | -$202.71M | -$162.62M | -$3.35B | -$142.8M | -$139.49M | -$73.77M | -$421.92M | -$614.53M | -$14.29M | -$521.3M | -$191.92M | -$71.81M | -$137M | -$20M |
| Financing Activities | ||||||||||||||||||||||
| Debt Repaid | -$135.79M | -$290.79M | $45.97M | $38.72M | $2.18M | $1.38B | - | $345.75M | $297.56M | $493.74M | -$2.97B | $167.16M | -$95.47M | $96.14M | -$223.26M | -$750.12M | $232.63M | -$312.08M | - | - | - | - |
| Common Stock Issuance | $40.08M | $34.56M | $32.9M | $26.67M | $29.72M | $26.39M | $30.45M | $35.23M | $30.09M | $28.19M | $25.56M | $13.89M | $14.03M | $13.76M | $15.02M | $3.5M | $101.02M | $9.17M | $526.68M | $302.93M | $41.97M | $0 |
| Common Stock Repurchases | -$388.38M | -$478.5M | -$379.28M | -$472.97M | -$867.09M | -$186.95M | -$98.21M | -$179.47M | -$25.08M | -$25.89M | -$23.11M | -$34.92M | -$388.1M | -$159.75M | -$167.04M | -$17.17M | -$13.49M | -$13.94M | -$50.08M | -$175.05M | -$70.91M | $0 |
| Dividends Paid | -$133.57M | -$115.24M | -$96.19M | -$63.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$57.59M | -$27.06M | $15.62M | -$40M | -$28.95M | -$85.66M | -$81.67M | -$134.88M | -$93.94M | -$146.54M | -$250.49M | -$45.55M | $24.23M | $4.51M | $66.23M | $34.13M | $24.07M | $39.56M | -$71.35M | -$2.34M | -$2.63M | $0 |
| Net Cash from Financing | -$403.67M | -$295.46M | -$472.94M | -$588.32M | -$872.53M | -$1.63B | -$433.28M | -$624.87M | -$386.49M | -$637.98M | $2.72B | -$233.76M | -$254.37M | -$237.61M | $137.46M | $770.58M | -$110.73M | $346.71M | $338.16M | $23.8M | $84.08M | $0 |
| Forex Effect | -$3.83M | -$720K | $3.13M | -$7.27M | $109.81M | $83.6M | -$198.67M | -$6.23M | $2.76M | -$5.31M | -$28.76M | -$10.56M | -$7.83M | $364.74M | $217.18M | -$563.13M | $2.94M | -$200.62M | $2.94M | $54.62M | $6.33M | $0 |
| Net Change in Cash | $877K | $320.67M | $88M | -$56.99M | -$479.14M | $822.69M | -$1.09M | $84.37M | $110.22M | $8.25M | $109.7M | -$26.49M | $6.9M | $486.7M | $64.74M | -$248.44M | $96.25M | -$219.99M | $286.64M | $127.87M | $0 | -$20M |
| Supplementary Data | ||||||||||||||||||||||
| Operating Cash Flow | $821.6M | $827.49M | $695.98M | $713.64M | $704.67M | $329.62M | $777.62M | $774.55M | $696.65M | $814.15M | $764.43M | $360.63M | $408.6M | $433.35M | $132.01M | $158.63M | $218.33M | $155.23M | $137.46M | $121.27M | $46.59M | $0 |
| Capital Expenditure | -$136.68M | -$119.6M | -$105.6M | -$137.02M | -$136.26M | -$114.59M | -$100.66M | -$113.28M | -$86.35M | -$191.39M | -$69.43M | -$62.85M | -$52.12M | -$62.87M | -$77.99M | -$68.49M | -$62.92M | -$69.39M | -$43.2M | -$32.3M | -$31.18M | -$20M |
| Free Cash Flow | $684.93M | $707.89M | $590.38M | $576.62M | $568.41M | $215.03M | $676.95M | $661.27M | $610.3M | $622.77M | $695.01M | $297.77M | $356.48M | $370.48M | $54.02M | $90.14M | $155.41M | $85.84M | $94.26M | $88.97M | $15.41M | -$20M |
| Cash at Beginning | $1.58B | $1.26B | $1.17B | $1.23B | $1.71B | $885.64M | $886.73M | $802.36M | $692.14M | $683.89M | $574.19M | $600.68M | $593.78M | $107.07M | $42.34M | $290.78M | $194.52M | $414.51M | $127.87M | $0 | $0 | $0 |
| Cash at End | $1.59B | $1.58B | $1.26B | $1.17B | $1.23B | $1.71B | $885.64M | $886.73M | $802.36M | $692.14M | $683.89M | $574.19M | $600.68M | $593.78M | $107.07M | $42.34M | $290.78M | $194.52M | $414.51M | $127.87M | $0 | -$20M |