Q3 FY2026 · ended Jun 30, 2026 · Revenue $3.59B, -14.2% YoY · Filed Aug 11, 2026
Aecom (ACM) files with the SEC under industry code 8711, Services-Engineering Services. In Q3 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $3.6 billion and a net loss of $86.7 million. Free cash flow was $54.9 million. As of Jun 30, 2026 it held $1.0 billion in cash and investments and $690.0 million in total debt.
Revenue
$3.59B
-14.2% vs year-ago quarter
Net income
$-86.71M
-166.2% vs year-ago quarter
Operating cash flow
$95.23M
-66.4% vs year-ago quarter
Free cash flow
$54.88M
-79.0% vs year-ago quarter
EPS
$-0.67
-168.4% vs year-ago quarter
Dividend per share
$0.31
+19.2% vs year-ago quarter
Shares outstanding
128.70M
-2.8% vs year-ago quarter
Net cash
$322.97M
Q3 FY2026
Operating margin
4.1%
TTM
Company profile
- Industry
- Services-Engineering Services (SIC 8711)
- Listed as
- ACM (NYSE)
- Fiscal year ends
- September 30
- Incorporated in
- DE
- Headquarters
- Dallas, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 868857
- Former names
- AECOM TECHNOLOGY CORP (until Jan 7, 2015)
Other Services-Engineering Services companies
- Tetra Tech Inc TTEK
- Stantec Inc STN
- Vse Corp VSEC
- Willdan Group, Inc. WLDN
- Mistras Group, Inc. MG
- Julong Holding Ltd JLHL
- HyOrc Corp HYOR
- Acorn Energy, Inc. ACFN
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jun 30, 2026 |
Q2 FY2026 Mar 31, 2026 |
Q1 FY2026 Dec 31, 2025 |
Q4 FY2025 Sep 30, 2025 |
Q3 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $3.6B | $3.8B | $3.8B | $4.2B | $4.2B |
| Operating income | -$76.0M | $247.8M | $222.0M | $237.4M | $294.1M |
| Net income | -$86.7M | $179.9M | $74.5M | $120.4M | $131.0M |
| Diluted EPS | -$0.67 | $1.39 | $0.56 | $0.90 | $0.98 |
| Operating cash flow | $95.2M | $3.8M | $70.2M | $196.1M | $283.7M |
| Free cash flow | $54.9M | -$27.4M | $41.9M | $134.1M | $261.7M |
| Total assets | $12.0B | $12.0B | $11.9B | $12.2B | $12.3B |
| Total liabilities | $9.6B | $9.5B | $9.5B | $9.5B | $9.6B |
| Stockholders' equity | $2.2B | $2.3B | $2.2B | $2.5B | $2.5B |
| Cash and investments | $1.0B | $1.0B | $1.2B | $1.6B | $1.8B |
| Total debt | $690.0M | $702.7M | $704.6M | $728.7M | $732.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Sep 17, 2026 | Sep 17, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 16, 2026 | Sep 14, 2026 |
| 10-Q | Quarterly report | Aug 11, 2026 | Jul 3, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 10, 2026 | Aug 10, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Jun 11, 2026 | Jun 10, 2026 |
| 8-K |
Current report
Other events
|
Jun 3, 2026 | Jun 3, 2026 |
Source: SEC EDGAR filings. This is company-reported data, not investment advice.