AECOM — Aug 4, 2025 release
Fiscal 2025 third-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001104659-25-073644
Showing in the filing
Free cash flow conversion
“100%+”
Period
FY2025
Measure
Company-defined measure
Source
Prose
All guidance in this release · 17
Organic NSR growth for FY2025
“5% to 8%”
Segment adjusted operating margin for FY2025
“16.5%”
Adjusted EBITDA margin for FY2025
“16.7%”
Free cash flow conversion for FY2025
“100%+”
Average fully diluted share count for FY2025
“133 million”
Adjusted effective tax rate for FY2025
“approximately 24%”
Adjusted tax rate for FY2025
“approximately 24%”
GAAP EPS for FY2025
“$5.08 to $5.18”
Adjusted EPS for FY2025
“$5.20 to $5.30”
GAAP net income from continuing operations for FY2025
“$750 to $753”
Net income attributable to AECOM from contin… for FY2025
“$675 to $688”
Adjusted net income attributable to AECOM fr… for FY2025
“$692 to $705”
Adjusted net interest expense for FY2025
“$115”
Adjusted income tax expense for FY2025
“$218 to $225”
Adjusted EBITDA for FY2025
“$1,190 to $1,210”
GAAP interest expense for FY2025
“$177”
GAAP income tax expense for FY2025
“$213 to $220”
Exhibit 99.1 · the passage around this item
… earlier in the release
- Adjusted 1 EPS of between $5.20 and $5.30, a 16% increase at the
mid-point of the range.
- 70 basis points of both segment adjusted 1 operating margin 3
and adjusted EBITDA margin 5 expansion to 16.5% and 16.7%, respectively.
- 100%+ free cash flow 6 conversion.
· Other assumptions incorporated into fiscal 2025 guidance:
- An average fully diluted share count of 133 million, which reflects shares
repurchased to-date.
- An adjusted effective tax rate of approximately 24% for the full year.
· See the Regulation G Information tables at the end of this release for a
reconciliation of non-GAAP measures to the most directly comparable GAAP measures.
Business Segments
Americas
Revenue in the third quarter was $3.3 billion, a 1% increase from the
prior year. Net service revenue 2 was $1.2 billion, an 8% increase from the prior year. This performance included continued
strong growth in the U.S., as well as the seventh consecutive quarter of double-digit growth in Canada. Both markets are benefiting from
strong public infrastructure investment and a strong win rate.
Operating income increased by 16% to $241 million and on an adjusted 1
basis increased by 14% to $241 million. The adjusted operating margin on net service revenue increased by 120 basis points over the prior
year to 20.5%, a new quarterly high and consistent with the Company’s expectation for
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.