Slide 1: AECOM reports second quarter fiscal 2026 results
Press Release Investor Contact: Will Gabrielski Media Contact: Brendan Ranson-Walsh Senior Vice President, Finance, Treasurer Senior Vice President, Global Communications 213.593.8208 213.996.2367 William.Gabrielski@aecom.com Brendan.Ranson-Walsh@aecom.com AECOM reports second quarter fiscal 2026 re
Slide 2: Cash Flow and Capital Allocation; Fiscal 2026 Guidance
“Our teams continue to build momentum and our investments to extend our competitive advantages are contributing to a strengthened client value proposition,” said Lara Poloni, AECOM’s president. “Now more than ever, we are positioned to deliver complex technical expertise at scale.” “As our second qu
Slide 3: International segment, tax rate and conference call
performance includes an impact from lower revenues in certain regions due to the conflict in the Middle East, as well as continued investments in business development and strategic growth initiatives. Backlog in the International segment grew 25% over the prior year to a new record high, driven by a
Slide 4: Forward-looking statements
related to our backlog; partners and third parties who may fail to satisfy their legal obligations; managing pension costs; AECOM Capital real estate development; cybersecurity issues, IT outages and data privacy; risks associated with the benefits and costs of the sale of our Management Services an
Slide 5: Consolidated Statements of Income
AECOM Consolidated Statements of Income (unaudited - in thousands, except per share data) Three Months Ended Six Months Ended March 31, March 31, % March 31, March 31, % 2026 2025 Change 2026 2025 Change Revenue $ 3,801,143 $3,771,613 0.8 % $ 7,631,977 $ 7,785,765 (2.0)% Cost of revenue 3,504,643 3,
Slide 6: Balance Sheet Information
AECOM Balance Sheet Information (unaudited - in thousands) March 31, 2026 September 30, 2025 Balance Sheet Information: Total cash and cash equivalents $ 1,034,257 $ 1,585,739 Accounts receivable and contract assets – net 4,628,940 4,282,326 Working capital 618,264 801,411 Total debt, excluding unam
Slide 7: Reportable Segments
AECOM Reportable Segments (unaudited - in thousands) AECOM Americas International Capital Corporate Total Three Months Ended March 31, 2026 Revenue $ 2,911,571 $ 889,572 $ - $ - $ 3,801,143 Cost of revenue 2,688,473 816,170 - - 3,504,643 Gross profit 223,098 73,402 - - 296,500 Equity in earnings of
Slide 8: Reconciliation of Revenue to Net Service Revenue
AECOM Regulation G Information (in millions) Reconciliation of Revenue to Net Service Revenue (NSR) Three Months Ended Six Months Ended Mar 31, Dec 31, Mar 31, Mar 31, Mar 31, 2026 2025 2025 2026 2025 Americas Revenue $ 2,911.6 $ 2,977.3 $ 2,896.7 $ 5,888.9 $ 6,008.7 Less: Pass-through revenue 1,717
Slide 9: Reconciliation of Income from Operations to Adjusted EBITDA
AECOM Regulation G Information (in millions, except per share data) Three Months Ended Six Months Ended Mar 31, Dec 31, Mar 31, Mar 31, Mar 31, 2026 2025 2025 2026 2025 Reconciliation of Income from Operations to Adjusted Income from Operations to Adjusted EBITDA with Noncontrolling Interests (NCI)
Slide 10: Reconciliation of Net Income Attributable to AECOM
AECOM Regulation G Information (in millions, except per share data) Three Months Ended Six Months Ended Mar 31, Dec 31, Mar 31, Mar 31, Mar 31, 2026 2025 2025 2026 2025 Reconciliation of Net Income Attributable to AECOM from Continuing Operations to Adjusted Net Income Attributable to AECOM from Con
Slide 11: Reconciliation of Segment Income from Operations
AECOM Regulation G Information (in millions, except per share data) Three Months Ended Six Months Ended Mar 31, Dec 31, Mar 31, Mar 31, Mar 31, 2026 2025 2025 2026 2025 Reconciliation of Segment Income from Operations to Adjusted Segment Income from Operations Americas Segment: Segment Income from o
Slide 12: Regulation G Information FY2026 GAAP EPS Guidance
AECOM Regulation G Information FY2026 GAAP EPS Guidance based on Adjusted EPS Guidance (all figures approximate) Fiscal Year End 2026 GAAP EPS guidance $4.25 to $4.86 Adjusted EPS excludes: Amortization of intangible assets $0.58 to $0.44 Amortization of deferred financing fees $0.06 Noncore AECOM C