AECOM — Nov 18, 2025 release

  Reconciliation of Net Income Attributable to AECOM from Continuing Operations to Adjusted EBITDA                                                                                   Net income attributable to AECOM from continuing operations   $ 132.1     $ 174.8     $ 168.4     $ 638.3     $ 505.9   Income tax expense     58.3       65.2       34.9       204.0       153.0   Depreciation and amortization     47.5       44.4       45.0       175.8       178.7   Interest income, net of NCI     (16.4 )     (13.1 )     (13.7 )     (58.1 )     (52.8 ) Interest expense     58.9       40.2       45.0       184.3       185.4   Amortized bank fees included in interest expense     (3.5 )     (1.2 )     (1.3 )     (7.4 )     (7.7 ) Noncore AECOM Capital loss (income), net of NCI     2.0       1.3       2.2       9.0       40.5   Fair value adjustment included in other income     (9.6 )     1.2       (8.9 )     (2.7 )     (7.2 ) Restructuring and acquisition costs     59.4       —       18.3       59.4       99.0   Adjusted EBITDA   $ 328.7     $ 312.8     $ 289.9     $ 1,202.6     $ 1,094.8     11     AECOM   Regulation G Information   (in millions, except per share data)         Three Months Ended     Twelve Months Ended       Sep 30, 2025     Jun 30, 2025     Sep 30, 2024     Sep 30, 2025     Sep 30, 2024   Reconciliation of Segment Income from Operations to Adjusted Segment Income from Operations                                                                           Americas Segment:                                         Segment Income from operations   $ 243.7     $ 240.9     $ 203.4     $ 897.8     $ 774.6   Amortization of intangible assets     0.4       0.4       4.3       2.2       17.3   Adjusted segment income from operations   $ 244.1     $ 241.3     $ 207.7     $ 900.0     $ 791.9                                             International Segment:                                         Segment Income from operations   $ 92.7     $ 90.2     $ 94.5     $ 345.9     $ 337.4   Amortization of intangible assets     —       —       0.4       —       1.4   Adjusted segment income from operations   $ 92.7     $ 90.2     $ 94.9     $ 345.9     $ 338.8                                             Segment Performance (excludes ACAP & G&A):                                         Segment Income from operations   $ 336.4     $ 331.1     $ 297.9     $ 1,243.7     $ 1,112.0   Amortization of intangible assets     0.4       0.4       4.7       2.2       18.7   Adjusted segment income from operations   $ 336.8     $ 331.5     $ 302.6     $ 1,245.9     $ 1,130.7     12     AECOM Regulation G Information   FY2026 GAAP EPS Guidance based on Adjusted EPS Guidance         (All figures approximate.  Includes Construction Management)     Fiscal Year End 2026   GAAP EPS guidance     $4.01 to $4.84   Adjusted EPS excludes:         Amortization of intangible assets     $0.56 to $0.14   Amortization of deferred financing fees   $0.04   Restructuring and acquisition costs     $1.50 to $1.13   Tax effect of the above items     ($0.46) to ($0.30)   Adjusted EPS guidance     $5.65 to $5.85     FY2026 GAAP Net Income from Continuing Operations Guidance based on Adjusted EBITDA Guidance (In millions.  All figures approximate.  Includes Construction Management)     Fiscal Year End 2026   GAAP net income from continuing operations guidance     $599 to $710   Net income attributable to noncontrolling interest from continuing operations   ($65) Net income attributable to AECOM from continuing operations     $534 to $645   Adjusted net income attributable to AECOM from continuing operations excludes:         Amortization of intangible assets     $75 to $19   Amortization of deferred financing fees   $5   Restructuring and acquisition costs     $200 to $150   Tax effect of the above items     ($61) to ($39)   Adjusted net income attributable to AECOM from continuing operations     $753 to $780   Adjusted EBITDA excludes:         Depreciation   $165   Adjusted interest expense, net   $135   Tax expense, including tax effect of above items     $212 to $225   Adjusted EBITDA guidance     $1,265 to $1,305     FY2026 GAAP Interest Expense Guidance based on Adjusted Interest Expense Guidance         (In millions.  All figures approximate.  Includes Construction Management)     Fiscal Year End 2026   GAAP interest expense guidance   $175   Finance charges in interest expense   ($5) Interest income, net of NCI   ($35) Adjusted net interest expense guidance   $135     FY2026 GAAP Income Tax Guidance based on Adjusted Income Tax Guidance         (In millions.  All figures approximate.  Includes Construction Management)     Fiscal Year End 2026   GAAP income tax expense guidance     $151 to $186   Tax effect of adjusting items     $61 to $39   Adjusted income tax expense guidance     $212 to $225             Note: Variances in tables are due to rounding.           13