AECOM — May 5, 2025 release
Fiscal 2025 second-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001104659-25-044515
Showing in the filing
Adjusted EBITDA margin
“16.3%”
Period
FY2025
Measure
Company-defined measure
Source
Prose
All guidance in this release · 18
Adjusted EBITDA margin for FY2025
“16.3%”
Margin target for the long term
“17%+”
Organic NSR growth for FY2025
“5% to 8%”
Adjusted EBITDA for FY2025
“$1,180 to $1,210”
Adjusted EPS for FY2025
“$5.10 to $5.20”
Segment adjusted operating margin for FY2025
“16.1%”
Free cash flow conversion for FY2025
“100%+”
Average fully diluted share count for FY2025
“134 million”
Adjusted effective tax rate for FY2025
“approximately 24%”
Adjusted tax rate for FY2025
“approximately 24%”
GAAP EPS for FY2025
“$5.00 to $5.10”
GAAP net income from continuing operations for FY2025
“$728 to $734”
Net income attributable to AECOM from contin… for FY2025
“$668 to $684”
Adjusted net income attributable to AECOM fr… for FY2025
“$681 to $698”
Adjusted net interest expense for FY2025
“$120 to $125”
Adjusted income tax expense for FY2025
“$215 to $223”
GAAP interest expense for FY2025
“$170 to $175”
GAAP income tax expense for FY2025
“$210 to $219”
Exhibit 99.1 · the passage around this item
… earlier in the release
(from Continuing Operations; $ in millions, except EPS)
As Reported
Adjusted 1 (Non-GAAP)
As Reported YoY %
Change
Adjusted YoY % Change
Revenue
$ 3,772
--
(4 )%
--
Net Service Revenue (NSR) 2
--
$ 1,867
--
4 %
Operating Income
$ 258
$ 263
28 %
9 %
Segment Operating Margin 3
--
16.1 %
--
+90 bps
Net Income
$ 154
$ 167
38 %
18 %
EPS (Fully Diluted)
$ 1.16
$ 1.25
43 %
20 %
EBITDA 4
--
$ 290
--
8 %
EBITDA Margin 5
--
16.3 %
--
+90 bps
Operating Cash Flow
$ 191
--
102 %
--
Free Cash Flow 6
--
$ 178
--
141 %
Total Backlog 7
$ 24,269
--
3 %
--
“Even with impacts resulting from changing political dynamics
around the world, we continue to deliver on our financial and strategic objectives, just as we have over the past several years, and we
are increasing our financial guidance for a second consecutive quarter as a result,” said Troy Rudd, AECOM’s chairman and
chief executive officer. “Through our ongoing investments to extend our capabilities and expand our addressable market, we have
created a competitive edge platform. This advantage was apparent in our selection as the Official Venue Infrastructure Partner for the
LA28 Olympic and Paralympic Games, where our ability to deliver architecture, engineering, planning, construction management and program
management services was the key differentiator. Importantly, the secular demand drivers of global infrastructure investment, energy, and
sustainability and resilience continue to underpin our conviction in a multi-decade growth cycle th
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.