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Arphra AIPlain-English read on Aecom’s valuationIncome statement
| In USD | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | 2026E | 2027E | 2028E |
|---|---|---|---|---|---|---|---|---|
| Revenue & profit | ||||||||
| Revenue | $13.34B | $13.15B | $14.38B | $16.11B | $16.14B | $7.92B | $8.37B | $8.77B |
| Cost of revenue | $12.54B | $12.3B | $13.43B | $15.02B | $14.92B | $7.17B | $7.96B | $7.94B |
| Gross profit | $798.42M | $847.97M | $945.47M | $1.08B | $1.22B | $546.18M | $586.48M | $615.89M |
| Gross margin | +5.98% | +6.45% | +6.58% | +6.73% | +7.54% | +6.90% | +7.01% | +7.02% |
| Operating | ||||||||
| Research & development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, general & administrative | $155.07M | $147.31M | $153.58M | $160.11M | $157.85M | $78.26M | $83.8M | $88.91M |
| Total operating expenses | $168.87M | $201.17M | $621.33M | $256.9M | $190.19M | $190.84M | $199.09M | $206.72M |
| Operating income | $629.55M | $646.8M | $324.13M | $827.44M | $1.03B | $372.16M | $390.87M | $393.44M |
| Operating margin | +4.72% | +4.92% | +2.25% | +5.14% | +6.36% | +4.70% | +4.67% | +4.48% |
| EBITDA | $823.56M | $831.84M | $548.47M | $1.08B | $1.28B | $498.12M | $506.07M | $534.7M |
| EBIT | $647.16M | $660.96M | $372.74M | $903.57M | $1.1B | $394.26M | $406.51M | $441.1M |
| Below the line | ||||||||
| Interest expense | $238.35M | $110.27M | $159.34M | $185.42M | $184.3M | $90.02M | $95.96M | $97.12M |
| Interest income | $6.72M | $8.21M | $40.25M | $58.56M | $62.89M | $27.57M | $28.83M | $30.48M |
| Other income / expense | -$220.75M | -$96.12M | -$110.73M | -$109.29M | -$110.95M | — | — | — |
| Pre-tax income | $408.8M | $550.68M | $213.4M | $718.15M | $915.57M | $315.62M | $328.74M | $347.91M |
| Income tax expense | $89.01M | $136.05M | $56.05M | $152.9M | $204.02M | $69.42M | $76.82M | $77.57M |
| Earnings | ||||||||
| Net income | $173.19M | $310.61M | $55.33M | $402.27M | $561.77M | $165.78M | $174.05M | $188.26M |
| Net income · continuing ops | $319.79M | $414.63M | $157.35M | $565.25M | $711.55M | $235.58M | $248.81M | $257.63M |
| Net margin | +1.30% | +2.36% | +0.38% | +2.50% | +3.48% | +2.09% | +2.08% | +2.15% |
| EPS · basic | $1.18 | $2.21 | $0.40 | $2.97 | $4.24 | $6.05 | $6.85 | $7.55 |
| EPS · diluted | $1.16 | $2.18 | $0.39 | $2.95 | $4.21 | $5.98 | $6.72 | $7.52 |
| EPS · low estimate | — | — | — | — | — | $5.96 | $6.43 | $7.12 |
| EPS · high estimate | — | — | — | — | — | $6.01 | $6.91 | $7.93 |
| Shares · basic | 147.28M | 140.77M | 138.61M | 135.54M | 132.37M | 133.34M | 131.11M | 131.69M |
| Shares · diluted | 149.68M | 142.7M | 140.11M | 136.45M | 133.31M | 133.39M | 133.23M | 133.52M |
| Coverage | ||||||||
| Analysts (revenue) | — | — | — | — | — | 2 | 2 | 1 |
| Analysts (EPS) | — | — | — | — | — | 6 | 7 | 2 |
Coverage notes. Historical figures come’s as-reported income statements / balance sheets / cash flows in our data warehouse. Forecast columns (italicised, faint accent tint) carry vendor-supplied numbers where available (revenue + EPS consensus) and ratio-derived values for every other line. Margins / ratios are the trailing-3y average from history applied to the forecast revenue; values are clamped to enforce P&L identity (gross ≥ operating, EBITDA ≥ operating, net ≤ operating) and balance-sheet identity (assets = liabilities + equity by construction). Cash-flow FCF reconciles to OCF + CapEx. USD conversion uses the period-end close of the issuer's reported/USD pair from forex_prices_daily; share counts stay unconverted.
Financials
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