Welcome to our dedicated page for AECOM SEC filings (Ticker: ACM), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
AECOM filings document the regulatory record for an NYSE-listed infrastructure professional services company with common stock trading under ACM. Its Form 8-K reports cover quarterly and annual operating results, Regulation FD disclosures, dividend declarations, material definitive agreements and debt financing activity, including credit-facility amendments, term loans and senior notes.
Proxy and annual-meeting filings describe board elections, shareholder voting matters, executive compensation, equity awards and governance procedures. The filing record also identifies the company’s registered common stock, fiscal reporting calendar conventions, guarantor and subsidiary roles in financing agreements, and exhibits tied to press releases, indentures and other corporate actions.
AECOM reported weaker results for the quarter and nine months ended June 30, 2026. Quarterly revenue was $3.59 billion versus $4.18 billion a year earlier, producing a gross loss and an operating loss of $76 million, versus operating income previously. Net loss attributable to AECOM was $86.7 million, compared with net income of $131.0 million.
For the nine months, revenue was $11.22 billion versus $11.96 billion, and net income attributable to AECOM fell to $167.7 million from $441.4 million. Results were significantly impacted by a $344.6 million net loss from revisions to contract estimates, including a $336.8 million loss on a delayed Construction Management project, and by continued losses in discontinued operations.
Cash from operating activities dropped to $169.2 million from $625.5 million, while cash and cash equivalents declined to $1.01 billion. Total debt was $2.75 billion, supported by newly amended and expanded credit facilities and $1.2 billion of 6.000% senior notes due 2033. Remaining performance obligations were $20.4 billion, about 60% expected to be recognized within 12 months. The company also recorded a $61.8 million non‑cash loss and expects $58.5 million of cash from a DOE project settlement, and disclosed a draft IRS adjustment on R&D credits that could be material if fully sustained.
AECOM reported weak GAAP results for its third quarter of fiscal 2026, driven by a large loss on a Construction Management project. Revenue from continuing operations was $3,586,067, down 14.2% year over year, and the company recorded an operating loss of $75,980 versus operating income a year ago.
Net (loss) income attributable to AECOM was $(86,712), compared with income of $130,966 in the prior-year quarter, and diluted EPS was $(0.67) versus $0.98. Free cash flow fell to $55.1 million, down 79%, while net cash provided by operating activities was $95.2 million, down 66%.
Excluding the Construction Management project charge, adjusted metrics were notably stronger: adjusted EPS excluding the charge was $1.49, up 11%, adjusted EBITDA excluding the charge was $329 million, up 5%, and net service revenue rose 2%. Total backlog reached a record $27,816,108, up 13%, supported by record wins and strong book‑to‑burn ratios in both Americas and International segments. Management reaffirmed confidence in the business and issued fiscal 2026 guidance for adjusted EPS of $3.95 to $4.15 and adjusted EBITDA of $935 to $965 million.
AECOM President Lara Poloni reported an open-market purchase of company stock. On this Form 4, Poloni bought 4,224 shares of AECOM common stock at a price of $70.63 per share in a direct transaction. After this purchase, Poloni directly owns 153,446 shares of common stock and also has 170.81 shares held indirectly through the AECOM Retirement & Savings Plan.
AECOM entered into a new Revolving Credit Agreement that provides a $500 million revolving credit facility maturing on June 9, 2028. As of June 10, 2026, there were no borrowings outstanding, so the facility serves as committed backup liquidity rather than current debt.
Borrowings can be priced at a SOFR-based rate plus a margin of 1.125%–2% or a base rate plus 0.125%–1%, with actual margins tied to AECOM’s consolidated leverage ratio. An unused commitment fee of 0.15%–0.30% applies to the undrawn amount. The facility is guaranteed by certain subsidiaries and secured by substantially all assets of the borrowers and guarantors, and it includes a maximum consolidated leverage covenant of 4.00 to 1.00 and customary events of default.
AECOM reported that its Board of Directors has declared a quarterly cash dividend of $0.31 per share as part of its ongoing dividend program. The dividend will be paid on July 17, 2026 to stockholders who are on record as of the close of business on July 1, 2026. The company notes that any future dividends will be decided at the sole discretion of the Board. AECOM describes itself as a global infrastructure and professional services leader, with $16.1 billion in revenue in fiscal year 2025.
AECOM’s chief financial officer Gaurav Kapoor reported an open-market purchase of the company’s common stock. He bought 1,420 shares at a price of $71.12 per share, increasing his direct holdings to 88,053 common shares after the transaction.
In addition to his direct position, Kapoor also reports indirect ownership of 170.77 shares held by Merrill Lynch under the AECOM Retirement & Savings Plan (RSP). This filing highlights a net increase in his personal economic exposure to AECOM stock.
AECOM Chief Executive Officer Troy Rudd reported an open-market purchase of 4,225 shares of common stock at $71.02 per share. After this transaction, he directly owns 142,207 shares, in addition to indirect holdings of 1,476.31 shares through the AECOM Retirement & Savings Plan and 259,756 shares through TN Rudd Investments, LP.
AECOM reported mixed Q2 fiscal 2026 results. Revenue was $3.80 billion, roughly flat with $3.77 billion a year earlier, while net income attributable to AECOM rose to $179.9 million from $143.4 million, lifting diluted EPS to $1.39 from $1.08.
For the first six months, revenue slipped to $7.63 billion from $7.79 billion and net income attributable to AECOM fell to $254.4 million from $310.4 million, with diluted EPS declining to $1.95 from $2.33. Operating cash flow dropped sharply to $74.0 million from $341.7 million, reflecting working capital swings and a $61.8 million non‑cash loss tied to revised recovery estimates on Department of Energy claims within discontinued operations.
AECOM ended March 31, 2026 with $1.03 billion of total cash and cash equivalents and $2.75 billion of debt, and entered an amended credit agreement providing a $1.5 billion revolving facility and new term loans maturing in 2031. Remaining performance obligations totaled $20.1 billion, with about 60% expected to convert to revenue within 12 months.
AECOM reported second quarter fiscal 2026 results and raised its full-year outlook. Revenue from continuing operations grew 1% to $3.8 billion, while net income rose 19% to $184 million and diluted EPS increased 22% to $1.42. Adjusted net income reached $205 million and adjusted diluted EPS climbed 27% to $1.59, supported by record profitability.
Net service revenue was $1.95 billion, up 2%, and both segment adjusted operating margin and adjusted EBITDA margin improved to 16.5%, new highs for a second quarter. Total backlog increased 8% year over year to a record $26.2 billion, reflecting a 1.2 design book-to-burn ratio. Operating cash flow was $4 million, down 98%, and free cash flow was negative $27 million.
The company raised fiscal 2026 guidance for the second consecutive quarter. Adjusted EPS is now forecast at $5.90 to $6.10, with GAAP EPS of $4.25 to $4.86 and adjusted EBITDA of $1.275 billion to $1.305 billion. Guidance for GAAP net income from continuing operations is $617 million to $696 million.
AECOM shows Vanguard Capital Management beneficially owns 6,750,177 shares of Common Stock, representing 5.22% of the class as of 03/31/2026. The filer reports sole voting power for 949,811 shares and sole dispositive power for 6,750,177 shares. The filing lists Vanguard affiliates and clarifies holdings include shares held for managed funds and client accounts.