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Income Statement (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Revenue | 4.18B | 10.8% |
| Gross Profit | 327M | 12.4% |
| Cost of Revenue | 3.85B | 10.6% |
| Operating expense | 38M | 15% |
| Net Income | 131M | 8.7% |
| EBITDA | 294M | 3.5% |
Balance Sheet (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Total Assets | 12.3B | 4% |
| Total Liabilities | 9.55B | 2.6% |
| Total Equity | 2.49B | 9.1% |
| Shares Outstanding | 133M | 0.2% |
Cash Flow (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Cash from operations | 284M | 48.8% |
| Cash from financing | -45M | 60.8% |
EPS
Financial Highlights for AECOM in Q2 '25
AECOM reported a revenue of 4.18B, which is a 10.8% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 327M, marking a 12.4% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 3.85B, a 10.6% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 38M, showing a 15% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 131M, showing a -8.7% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 294M, showing a -3.5% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
AECOM faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. Higher operating expenses might indicate increased investments or potential inefficiencies. A decline in EBITDA signals potential operational challenges or increased costs.
