Consumer Discretionary • Military/Government/Technical
$63.51 ▲ +1.24
(+1.99%)
MKT CAP: $8.17B • VOL: 1.13M
52W L $56 52W H $136
ACM // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-30 | FY 2024
FILED 2024-09-30 | FY 2023
FILED 2023-09-30 |
|---|---|---|---|
| Revenue (Total Sales) | $16.14B | $16.11B | $14.38B |
| YoY Revenue Growth % | +0.2% | +12.0% | — |
| Gross Profit | $1.22B | $1.08B | $6.33B |
| Gross Margin % | 7.5% | 6.7% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.03B | $827.4M | $324.1M |
| Operating Margin % | 6.4% | 5.1% | 2.3% |
| Net Income (GAAP) | $561.8M | $402.3M | $55.3M |
| EBITDA (Normalized) | $1.14B | $923.1M | $841.8M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $821.6M | $827.5M | $696.0M |
| Capital Expenditures (CapEx) | $136.7M | $119.6M | $647.0M |
| Free Cash Flow (FCF) | $684.9M | $707.9M | $48.9M |
| FCF Margin % | 4.2% | 4.4% | 0.3% |
| Return on Invested Capital (ROIC %) | 15.4% | 13.4% | 2.5% |
| Cash & Short-Term Equivalents | $1.25B | $1.58B | $1.90B |
| Total Debt (Short + Long Term) | $4.27B | $4.24B | $4.04B |
| Total Stockholders' Equity | $2.23B | $2.20B | $8.28B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ACM.