AECOM
For the period ended Mar 31, 2025. Filed May 6, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 6, 2025
ACM$70.63+0.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Comprehensive Income for the (unaudited) and
AECOM
Consolidated Statements of Comprehensive Income
| Three Months Ended | Six Months Ended | |||
|---|---|---|---|---|
| March 31,2025 | March 31,2024 | March 31,2025 | March 31,2024 | |
| Net income | $159,540 | $16,030 | $338,744 | $124,624 |
| Other comprehensive (loss) income, net of tax: | ||||
| Net unrealized gain (loss) on derivatives, net of tax | (7,186) | 4,811 | 1,953 | (9,401) |
| Foreign currency translation adjustments | 34,966 | (27,129) | (70,995) | 33,035 |
| Pension adjustments, net of tax | (5,916) | 2,008 | 8,395 | (6,990) |
| Other comprehensive (loss) income, net of tax | 21,864 | (20,310) | (60,647) | 16,644 |
| Comprehensive income, net of tax | 181,404 | (4,280) | 278,097 | 141,268 |
| Noncontrolling interests in comprehensive income of consolidated subsidiaries, net of tax | (16,343) | (14,895) | (28,117) | (29,216) |
| Comprehensive income attributable to AECOM, net of tax | $165,061 | $(19,175) | $249,980 | $112,052 |
AECOM
Consolidated Statements of Stockholders’ Equity
| CommonStock | AdditionalPaid-InCapital | Accumulated Other Comprehensive Loss | AccumulatedDeficits | TotalAECOM Stockholders’ Equity | Non-ControllingInterests | Total Stockholders’ Equity | |
|---|---|---|---|---|---|---|---|
| BALANCE AT SEPTEMBER 30, 2024 | $1,326 | $4,347,197 | $(882,671) | $(1,281,647) | $2,184,205 | $186,205 | $2,370,410 |
| Net income | — | — | — | 310,436 | 310,436 | 28,308 | 338,744 |
| Dividends declared | — | — | — | (69,387) | (69,387) | — | (69,387) |
| Other comprehensive income | — | — | (60,456) | — | (60,456) | (191) | (60,647) |
| Issuance of stock | 7 | 19,157 | — | — | 19,164 | — | 19,164 |
| Repurchases of stock | (13) | (18,448) | — | (110,822) | (129,283) | — | (129,283) |
| Stock-based compensation | — | 30,757 | — | — | 30,757 | — | 30,757 |
| Effect of deconsolidation of a joint venture | — | — | — | — | — | (13,768) | (13,768) |
| Contributions from noncontrolling interests | — | — | — | — | — | 2,335 | 2,335 |
| Distributions to noncontrolling interests | — | — | — | — | — | (22,038) | (22,038) |
| BALANCE AT MARCH 31, 2025 | $1,320 | $4,378,663 | $(943,127) | $(1,151,420) | $2,285,436 | $180,851 | $2,466,287 |
| CommonStock | AdditionalPaid-InCapital | Accumulated Other Comprehensive Loss | AccumulatedDeficits | TotalAECOM Stockholders’ Equity | Non-ControllingInterests | Total Stockholders’ Equity | |
|---|---|---|---|---|---|---|---|
| BALANCE AT SEPTEMBER 30, 2023 | $1,362 | $4,241,523 | $(926,577) | $(1,103,976) | $2,212,332 | $171,379 | $2,383,711 |
| Net income | — | — | — | 95,445 | 95,445 | 29,179 | 124,624 |
| Dividends declared | — | — | — | (60,856) | (60,856) | — | (60,856) |
| Other comprehensive income | — | — | 16,607 | — | 16,607 | 37 | 16,644 |
| Issuance of stock | 10 | 16,710 | — | — | 16,720 | — | 16,720 |
| Repurchases of stock | (13) | (21,125) | — | (91,054) | (112,192) | — | (112,192) |
| Stock-based compensation | — | 30,611 | — | — | 30,611 | — | 30,611 |
| Contributions from noncontrolling interests | — | — | — | — | — | 5,492 | 5,492 |
| Distributions to noncontrolling interests | — | — | — | — | — | (10,399) | (10,399) |
| BALANCE AT MARCH 31, 2024 | $1,359 | $4,267,719 | $(909,970) | $(1,160,441) | $2,198,667 | $195,688 | $2,394,355 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.