Reconciliation of Net Income Attributable to AECOM from Continuing Operations to Adjusted EBITDA Net income attributable to AECOM from continuing operations $ 168.4 $ 129.4 $ 33.9 $ 505.9 $ 114.1 Income tax expense 34.9 46.1 9.2 153.0 56.1 Depreciation and amortization 45.0 46.4 44.6 178.7 175.1 Interest income, net of NCI (13.7 ) (14.3 ) (15.8 ) (52.8 ) (40.3 ) Interest expense 45.0 51.4 41.4 185.4 159.4 Amortized bank fees included in interest expense (1.3 ) (4.0 ) (1.2 ) (7.7 ) (4.8 ) Noncore AECOM Capital loss (income), net of NCI 2.2 (0.2 ) 1.9 40.5 315.8 Fair value adjustment included in other income (8.9 ) 1.7 - (7.2 ) - Restructuring costs 18.3 29.0 137.9 99.0 188.5 Adjusted EBITDA $ 289.9 $ 285.5 $ 251.9 $ 1,094.8 $ 963.9 10 AECOM Regulation G Information (in millions, except per share data) Three Months Ended Twelve Months Ended Sep 30, 2024 Jun 30, 2024 Sep 30, 2023 Sep 30, 2024 Sep 30, 2023 Reconciliation of Segment Income from Operations to Adjusted Income from Operations Americas Segment: Segment income from operations $ 203.4 $ 207.4 $ 186.2 $ 774.6 $ 714.6 Amortization of intangible assets 4.3 4.4 4.3 17.3 17.3 Adjusted segment income from operations $ 207.7 $ 211.8 $ 190.5 $ 791.9 $ 731.9 International Segment: Segment income from operations $ 94.5 $ 84.6 $ 71.9 $ 337.4 $ 254.7 Amortization of intangible assets 0.4 0.3 0.3 1.4 1.2 Adjusted segment income from operations $ 94.9 $ 84.9 $ 72.2 $ 338.8 $ 255.9 Segment Performance (excludes ACAP and G&A): Segment income from operations $ 297.9 $ 292.0 $ 258.1 $ 1,112.0 $ 969.3 Amortization of intangible assets 4.7 4.7 4.6 18.7 18.5 Adjusted segment income from operations $ 302.6 $ 296.7 $ 262.7 $ 1,130.7 $ 987.8 FY2025 GAAP EPS Guidance based on Adjusted EPS Guidance (all figures approximate) Fiscal Year End 2025 GAAP EPS guidance $4.96 to $5.16 Adjusted EPS excludes: Amortization of intangible assets $0.01 Amortization of deferred financing fees $0.04 Tax effect of the above items ($0.01) Adjusted EPS guidance $5.00 to $5.20 FY2025 GAAP Net Income from Continuing Operations Guidance based on Adjusted EBITDA Guidance (in millions, all figures approximate) Fiscal Year End 2025 GAAP net income from continuing operations guidance $724 to $743 Net income attributable to noncontrolling interest from continuing operations ($60) to ($50) Net income attributable to AECOM from continuing operations $664 to $693 Adjusted net income attributable to AECOM from continuing operations excludes: Amortization of intangible assets $2 Amortization of deferred financing fees $5 Tax effect of the above items ($1) to ($2) Adjusted net income attributable to AECOM from continuing operations $670 to $698 Adjusted EBITDA excludes: Depreciation $160 Adjusted interest expense, net $129 Tax expense, including tax effect of above items $211 to $223 Adjusted EBITDA guidance $1,170 to $1,210 Note: Variances in tables are due to rounding. 11 AECOM Regulation G Information FY2025 GAAP Interest Expense Guidance based on Adjusted Interest Expense Guidance (in millions, all figures approximate) Fiscal Year End 2025 GAAP interest expense guidance $169 Finance charges in interest expense ($5) Interest income, net of NCI ($35) Adjusted net interest expense guidance $129 FY2025 GAAP Income Tax Guidance based on Adjusted Income Tax Guidance (in millions, all figures approximate) Fiscal Year End 2025 GAAP income tax expense guidance $210 to $221 Tax effect of adjusting items $1 to $2 Adjusted income tax expense guidance $211 to $223 Note: Variances in tables are due to rounding. 12

the item shown at left

other guidance in this release

Text is the filed exhibit, verbatim.