Aecom Technology
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $4,110,494 | $4,151,251 | $3,943,833 | $3,899,920 |
Gross Profit | 294,153 | 285,044 | 261,174 | 243,970 |
EBITDA | 307,952 | 297,300 | 262,774 | 253,768 |
EBIT | 268,952 | 250,935 | 218,574 | 210,446 |
Net Income | 172,548 | 134,273 | 1,007 | 94,438 |
Net Change In Cash | 4,110,494 | 4,151,251 | 3,943,833 | 3,899,920 |
Free Cash Flow | 274,459 | 272,750 | 73,866 | 86,818 |
Cash | 1,580,877 | 1,644,812 | 1,185,806 | 1,192,260 |
Basic Shares | 135,209 | 136,790 | 136,712 | 137,101 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $16,105,498 | $14,378,461 | $13,148,182 | $13,340,852 |
Gross Profit | 1,084,341 | 945,465 | 847,974 | 798,421 |
EBITDA | 1,082,384 | 543,642 | 826,856 | 813,356 |
EBIT | 903,572 | 372,742 | 660,956 | 647,156 |
Net Income | 402,266 | 55,332 | 414,631 | 319,793 |
Net Change In Cash | 16,105,498 | 14,378,461 | 13,148,182 | 13,340,852 |
Cost of Revenue | -49,713 | -588,950 | ||
Free Cash Flow | 827,490 | 695,980 | 576,619 | 568,408 |
Cash | 1,580,877 | 1,260,206 | 1,172,209 | 1,229,196 |
Basic Shares | 136,453 | 140,109 | 142,696 | 149,676 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $1.27 |
2024-06-30 | $1.16 |
2024-03-31 | $1.04 |
2023-12-31 | $1.05 |
