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  1. US-listed companies
  2. AECOM
  3. Financials
  4. Accounts receivable, net

AECOM (ACM)

Market cap
$9B
P/E ratio
16.5x
SummaryFinancials
Period EndAccounts receivable, net (Million USD)YoY (%)
Sep 30, 20252,497-10.60%
Sep 30, 20242,793+9.78%
Sep 30, 20232,545+9.78%
Sep 30, 20222,318-11.52%
Sep 30, 20212,619-8.60%
Sep 30, 20202,866

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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