Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
Mar. 31, 2024 |
Mar. 31, 2023 |
Mar. 31, 2024 |
Mar. 31, 2023 |
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| Consolidated Statements of Operations | ||||||
| Revenue | $ 3,943,833 | $ 3,490,172 | $ 7,843,753 | $ 6,872,527 | ||
| Cost of revenue | 3,682,659 | 3,262,078 | 7,338,609 | 6,429,445 | ||
| Gross profit | 261,174 | 228,094 | 505,144 | 443,082 | | |
| Equity in earnings (losses) of joint ventures | 19,459 | 7,456 | (9,482) | 17,285 | | |
| General and administrative expenses | (44,686) | (34,147) | (80,410) | (69,759) | | |
| Restructuring costs | (35,465) | (3,973) | (51,645) | (41,432) | | |
| Total Operating Expenses | -60692.0 | -30664.0 | -141537.0 | -93906.0 | 0 | |
| Income from operations | 200,482 | 197,430 | 363,607 | 349,176 | | |
| Other income | 2,622 | 2,501 | 5,191 | 4,485 | | |
| Interest income | 15,422 | 9,804 | 27,524 | 15,690 | | |
| Total Other Income Expenses | -29679.0 | -30067.0 | -56265.0 | -58897.0 | 0 | |
| Interest expense | (47,723) | (42,372) | (88,980) | (79,072) | | |
| Income from continuing operations before taxes | 170,803 | 167,363 | 307,342 | 290,279 | | |
| Income tax expense for continuing operations | 45,385 | 41,105 | 72,043 | 66,870 | | |
| Net income from continuing operations | 125,418 | 126,258 | 235,299 | 223,409 | ||
| Net loss from discontinued operations | (109,388) | (41,775) | (110,675) | (42,163) | | |
| Net income | 16,030 | 84,483 | 124,624 | 181,246 | | |
| Net income attributable to noncontrolling interests from continuing operations | (14,113) | (8,089) | (27,230) | (17,733) | ||
| Net loss (income) attributable to noncontrolling interests from discontinued operations | (910) | 221 | (1,949) | 1,047 | ||
| Net income attributable to noncontrolling interests | (15,023) | (7,868) | (29,179) | (16,686) | ||
| Net income attributable to AECOM from continuing operations | 111,305 | 118,169 | 208,069 | 205,676 | ||
| Net loss attributable to AECOM from discontinued operations | (110,298) | (41,554) | (112,624) | (41,116) | ||
| Net income attributable to AECOM | $ 1,007 | $ 76,615 | $ 95,445 | $ 164,560 | ||
| Net income (loss) attributable to AECOM per share: | ||||||
| Basic continuing operations per share | $ 0.82 | $ 0.85 | $ 1.53 | $ 1.48 | ||
| Basic discontinued operations per share | (0.81) | (0.30) | (0.83) | (0.29) | ||
| Basic earnings per share | 0.01 | 0.55 | 0.70 | 1.19 | ||
| Diluted continuing operations per share | 0.81 | 0.84 | 1.52 | 1.46 | ||
| Diluted discontinued operations per share | (0.80) | (0.29) | (0.82) | (0.29) | ||
| Diluted earnings per share | $ 0.01 | $ 0.55 | $ 0.70 | $ 1.17 | ||
| Weighted average shares outstanding: | ||||||
| Basic (in shares) | 136,006 | 138,927 | 135,952 | 138,807 | ||
| Diluted (in shares) | 136,712 | 140,335 | 136,907 | 140,489 | ||
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- Definition The aggregate cost of goods produced and sold and services rendered during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax of income (loss) from continuing operations attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax of income (loss) from continuing operations attributable to the noncontrolling interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax of income (loss) from a discontinued operation attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of Net Income (Loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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