Every 10-Q that Aecom (ACM) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow ACM and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full ACM filings page.
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 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.
The company reported lower quarterly profit despite solid underlying operations. Revenue for the quarter was $3.83 billion, down from $4.01 billion, but gross profit improved to $281 million as cost of revenue fell more than sales.
Income from continuing operations before tax declined to $198.3 million from $218.0 million, weighed by $27.9 million of restructuring and acquisition costs and higher interest expense. Net income attributable to shareholders fell to $74.5 million, or diluted EPS of $0.56, from $1.25 a year earlier, mainly due to a larger $65.9 million loss from discontinued operations.
That discontinued loss included a $61.8 million non‑cash charge from revising expected recovery on long‑running Department of Energy claims. The company also recorded higher amortization from recent acquisitions and continues to wind down self‑perform at‑risk construction activities. Cash and cash equivalents were $1.25 billion and total debt $2.74 billion. Remaining performance obligations stood at $19.4 billion, with about 60% expected to convert to revenue within 12 months.