AECOM — May 5, 2025 release

  Reconciliation of Net Income Attributable to AECOM from Continuing Operations to Adjusted EBITDA                                               Net income attributable to AECOM from continuing operations   $ 154.1     $ 177.3     $ 111.3     $ 331.4     $ 208.1   Income tax expense     51.2       29.3       45.4       80.5       72.0   Depreciation and amortization     41.6       42.3       44.2       83.9       87.3   Interest income, net of NCI     (13.4 )     (15.2 )     (14.1 )     (28.6 )     (24.8 ) Interest expense     42.2       43.0       47.7       85.2       89.0   Amortized bank fees included in interest expense     (1.3 )     (1.4 )     (1.2 )     (2.7 )     (2.4 ) Noncore AECOM Capital loss (income), net of NCI     4.7       1.0       (0.6 )     5.7       38.5   Fair value adjustment included in other income     10.6       (4.9 )     -       5.7       -   Restructuring costs     -       -       35.5       -       51.7   Adjusted EBITDA   $ 289.7     $ 271.4     $ 268.2     $ 561.1     $ 519.4     10     AECOM Regulation G Information (in millions, except per share data)       Three Months Ended     Six Months Ended       Mar 31, 2025     Dec 31, 2024     Mar 31, 2024     Mar 31, 2025     Mar 31, 2024   Reconciliation of Segment Income from Operations to Adjusted Segment Income from Operations                                         Americas Segment:                                         Segment Income from operations   $ 217.4     $ 195.8     $ 189.2     $ 413.2     $ 363.8   Amortization of intangible assets     0.3       1.1       4.3       1.4       8.6   Adjusted segment income from operations   $ 217.7     $ 196.9     $ 193.5     $ 414.6     $ 372.4                                             International Segment:                                         Segment Income from operations   $ 82.2     $ 80.8     $ 81.2     $ 163.0     $ 158.3   Amortization of intangible assets     -       -       0.4       -       0.7   Adjusted segment income from operations   $ 82.2     $ 80.8     $ 81.6     $ 163.0     $ 159.0                                             Segment Performance (excludes ACAP & G&A):                                         Segment Income from operations   $ 299.6     $ 276.6     $ 270.4     $ 576.2     $ 522.1   Amortization of intangible assets     0.3       1.1       4.7       1.4       9.3   Adjusted segment income from operations   $ 299.9     $ 277.7     $ 275.1     $ 577.6     $ 531.4     11     AECOM Regulation G Information   FY2025 GAAP EPS Guidance based on Adjusted EPS Guidance (all figures approximate)                   Fiscal Year End 2025   GAAP EPS guidance   $5.00 to $5.10   Adjusted EPS excludes:       Amortization of intangible assets   $0.01   Amortization of deferred financing fees   $0.04   Noncore AECOM Capital   $0.04   Fair value adjustment   $0.04   Tax effect of the above items    ($0.03) to ($0.03)   Adjusted EPS guidance    $5.10 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   $728 to $734   Net income attributable to noncontrolling interest from continuing operations    ($60) to ($50)   Net income attributable to AECOM from continuing operations    $668 to $684   Adjusted net income attributable to AECOM from continuing operations excludes:       Amortization of intangible assets   $2   Amortization of deferred financing fees   $5   Noncore AECOM Capital   $6   Fair value adjustment   $5   Tax effect of the above items   ($5) to ($4)   Adjusted net income attributable to AECOM from continuing operatio