XML 14 R4.htm IDEA: XBRL DOCUMENT v3.24.2.u1Close
Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Consolidated Statements of Operations        
Revenue $ 4,151,251 $ 3,663,549 $ 11,995,004 $ 10,536,076
Cost of revenue 3,866,207 3,413,471 11,204,816 9,842,916
Gross profit 285,044 250,078 790,188 693,160 Close
Equity in earnings (losses) of joint ventures 7,647 (303,503) (1,835) (286,218) Close
General and administrative expenses (36,209) (42,883) (116,619) (112,642) Close
Restructuring costs (29,025) (9,115) (80,670) (50,547) CloseClose
Total Operating Expenses -57587.0 -355501.0 -199124.0 -449407.0 0 Close
Income (loss) from operations 227,457 (105,423) 591,064 243,753 Close
Other income 963 1,797 6,154 6,282 Close
Interest income 15,817 8,802 43,341 24,492 Close
Total Other Income Expenses -34590.0 -28269.0 -90855.0 -87166.0 0 Close
Interest expense (51,370) (38,868) (140,350) (117,940) CloseClose
Income (loss) from continuing operations before taxes 192,867 (133,692) 500,209 156,587 Close
Income tax expense (benefit) for continuing operations 46,035 (20,000) 118,078 46,870 Close
Net income (loss) from continuing operations 146,832 (113,692) 382,131 109,717
Net income (loss) from discontinued operations 5,677 (7,607) (104,998) (49,770) Close
Net income (loss) 152,509 (121,299) 277,133 59,947 Close
Net income attributable to noncontrolling interests from continuing operations (17,355) (11,829) (44,585) (29,562)
Net income attributable to noncontrolling interests from discontinued operations (881) (1,573) (2,830) (526)
Net income attributable to noncontrolling interests (18,236) (13,402) (47,415) (30,088)
Net income (loss) attributable to AECOM from continuing operations 129,477 (125,521) 337,546 80,155
Net income (loss) attributable to AECOM from discontinued operations 4,796 (9,180) (107,828) (50,296)
Net income (loss) attributable to AECOM $ 134,273 $ (134,701) $ 229,718 $ 29,859
Net income (loss) attributable to AECOM per share:        
Basic continuing operations per share $ 0.95 $ (0.90) $ 2.48 $ 0.58
Basic discontinued operations per share 0.04 (0.07) (0.79) (0.36)
Basic earnings per share 0.99 (0.97) 1.69 0.22
Diluted continuing operations per share 0.95 (0.90) 2.47 0.57
Diluted discontinued operations per share 0.03 (0.07) (0.79) (0.36)
Diluted earnings per share $ 0.98 $ (0.97) $ 1.68 $ 0.21
Weighted average shares outstanding:        
Basic (in shares) 136,025 138,741 135,976 138,785
Diluted (in shares) 136,790 138,741 136,868 140,339