Stock-Based Compensation (Quarterly)

Stock-Based Compensation: The estimated market value of stock options, warrants and other stock-based compensation given to employees and/or vendors.

AECOM (ACM) had Stock-Based Compensation of $61.44M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$4.18B
Net Income	$120.37M
Cost of Goods Sold	$3.84B
Gross Profit	$330.60M
Operating Expenses	$3.94B
Operating Income	$237.37M
Non-Operating Income/Expense	$-29.67M
Pre-Tax Income	$207.70M
Normalized Pre-Tax Income	$207.70M
Income after Taxes	$149.30M
Income from Continuous Operations	$149.30M
Consolidated Net Income/Loss	$137.71M
Normalized Income after Taxes	$149.30M
EBIT	$237.38M
EBITDA	$284.92M
Weighted-Average Shares Outstanding (Basic)	132.37M
Weighted-Average Shares Outstanding (Diluted)	133.31M
Earnings per Share (EPS) (Basic)	$0.91
Earnings per Share (EPS) (Diluted)	$0.90
Balance Sheet Financials
Current Assets	$6.73B
Property, Plant, and Equipment	$416.16M
Long-Term Assets	$5.47B
Total Assets	$12.20B
Current Liabilities	$5.93B
Long-Term Debt	$2.65B
Long-Term Liabilities	$3.58B
Total Liabilities	$9.50B
Common Equity	$2.70B
Tangible Shareholders Equity	$-1.19B
Shareholders Equity	$2.70B
Common Shares Outstanding	131.78M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$821.60M
Cash Flow from Investing Activities	$-413.22M
Cash Flow from Financial Activities	$-403.67M
Beginning Cash	$1.58B
End Cash	$1.59B
Increase/Decrease in Cash	$0.88M
Stock-Based Compensation	$61.44M
Common Stock Dividends Paid	$-186.95M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.14
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.50
Debt to Equity Ratio	1.01
Gross Margin	7.92%
Operating Margin	5.69%
EBIT Margin	5.69%
EBITDA Margin	--
Pre-Tax Profit Margin	4.97%
Profit Margin	2.88%
Free Cash Flow	$685.22M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.34
Inventory Turnover	--
Receiveable Turnover	1.58
Days Sales in Receivables	56.97
Return on Equity	5.54%
Return on Tangible Equity	-12.57%
Return on Assets	1.22%
Return on Investments	2.79%
Book Value Per Share	$20.46
Free Cash Flow per Share	$5.14
Operating Cash Flow per Share	$6.16

Data from Zacks Investment Research, Inc.