Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $18.2B | $13.9B | $13.6B | $13.2B | $13.3B | $13.1B | $14.4B | $16.1B | $16.1B |
| Revenue growth | — | — | -23.8% | -1.7% | -3.0% | 0.8% | -1.4% | 9.4% | 12.0% | 0.2% |
| Gross profit | $643M | $684M | $479M | $612M | $710M | $798M | $848M | $945M | $1.08B | $1.22B |
| Gross margin | — | 3.8% | 3.5% | 4.5% | 5.4% | 6.0% | 6.4% | 6.6% | 6.7% | 7.5% |
| Operating income | $376M | $654M | $393M | $396M | $381M | $630M | $647M | $324M | $827M | $1.03B |
| Operating margin | — | 3.6% | 2.8% | 2.9% | 2.9% | 4.7% | 4.9% | 2.3% | 5.1% | 6.4% |
| Net income | $96.1M | $339M | $136M | -$261M | -$186M | $173M | $311M | $55.3M | $402M | $562M |
| Net margin | — | 1.9% | 1.0% | -1.9% | -1.4% | 1.3% | 2.4% | 0.4% | 2.5% | 3.5% |
| EPS (diluted) | $0.62 | $2.13 | $0.84 | -$1.63 | -$1.16 | $1.16 | $2.18 | $0.39 | $2.95 | $4.21 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $814M | $697M | $775M | $778M | $330M | $705M | $714M | $696M | $827M | $822M |
| Capital expenditures | $191M | $86.4M | $113M | $101M | $115M | $136M | $137M | $106M | $120M | $137M |
| Free cash flow | $623M | $610M | $661M | $677M | $215M | $568M | $577M | $590M | $708M | $685M |
| Share buybacks | $25.9M | $25.1M | $179M | $98.2M | $187M | $867M | $473M | $379M | $479M | $388M |
| Dividends paid | — | — | — | — | — | — | $63.3M | $96.2M | $115M | $134M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $692M | $802M | $887M | $886M | $1.71B | $1.23B | $1.17B | $1.26B | $1.58B | $1.59B |
| Total assets | $13.7B | $14.4B | $14.7B | $14.6B | $13.0B | $11.7B | $11.1B | $11.2B | $12.1B | $12.2B |
| Total liabilities | $10.1B | $10.2B | $10.4B | $10.7B | $9.59B | $8.90B | $8.53B | $8.85B | $9.69B | $9.50B |
| Shareholders' equity | $3.37B | $4.00B | $4.09B | $3.69B | $3.29B | $2.71B | $2.48B | $2.21B | $2.18B | $2.49B |
| Retained earnings | $618M | $962M | $948M | $600M | $174M | -$504M | -$702M | -$1.10B | -$1.28B | -$1.22B |
| Shares (wtd avg diluted) | 156M | 159M | 162M | 160M | 161M | 150M | 143M | 140M | 136M | 133M |
Every figure is extracted from AECOM’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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