HighGravityDataAECOM — Nov 18, 2025 release
Fiscal 2025 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001104659-25-113439
Showing in the filing
Next dividend payment
“January 23, 2026”
Period
FY2026
Measure
Declared action
Source
Prose
All guidance in this release · 27
Long-term margin exit rate for the long term
“20%+”
Quarterly dividend for FY2026
“$0.31 per share”
Per share dividend value increase for FY2026
“double-digit percentage annually”
Next dividend payment for FY2026
“January 23, 2026”
Adjusted EPS (enterprise-wide) for FY2026
“between $5.65 and $5.85”
Adjusted EBITDA (enterprise-wide) for FY2026
“between $1,265 million and $1,305 million”
Free cash flow (enterprise-wide) for FY2026
“approximately $400 million”
Organic NSR growth (continuing design and co… for FY2026
“6% to 8%”
NSR (continuing design and consulting busine… for FY2026
“between $7.2 and $7.4 billion”
Adjusted EBITDA (continuing design and consu… for FY2026
“between $1,180 million and $1,220 million”
Segment adjusted operating margin (continuin… for FY2026
“16.6%”
Adjusted EBITDA margin (continuing design an… for FY2026
“16.8%”
Adjusted EPS (continuing design and consulti… for FY2026
“between $5.15 and $5.35”
Average fully diluted share count for FY2026
“133 million”
Depreciation for FY2026
“approximately $160 million”
Adjusted effective tax rate for FY2026
“approximately 22 - 23%”
Adjusted net interest expense for FY2026
“approximately $140 million”
Adjusted EPS CAGR for the long term
“15%+”
Organic NSR CAGR for FY2026
“5 – 8%”
Free cash flow conversion (cumulative, of ad… for FY2026
“at least 100%”
GAAP EPS for FY2026
“$4.01 to $4.84”
GAAP net income from continuing operations for FY2026
“$599 to $710”
Net income attributable to AECOM from contin… for FY2026
“$534 to $645”
Adjusted net income attributable to AECOM fr… for FY2026
“$753 to $780”
Adjusted income tax expense for FY2026
“$212 to $225”
GAAP interest expense for FY2026
“$175”
GAAP income tax expense for FY2026
“$151 to $186”
Exhibit 99.1 · the passage around this item
… earlier in the release
‒ The
Company has grown its per share dividend at a 20% CAGR since its initiation, delivering on
its commitment to increase the value of its per share dividend by a double-digit percentage
annually.
‒ The
increased dividend as declared by the Board will be reflected in the Company’s next
dividend payment on January 23, 2026, to stockholders of record on January 7, 2026.
· Since
the initiation of its repurchase program in September 2020, the Company has returned
more than $3 billion of capital to shareholders through repurchases and dividends.
· Subsequent
to the fiscal fourth quarter end, the Company approved a plan to evaluate strategic alternatives
for the Construction Management business, including a possible sale.
– The
decision to pursue strategic alternatives is consistent with the Company’s commitment
to focus time and capital on its highest-returning and fastest-growing businesses and markets.
– Beginning
in the first quarter, the Construction Management business is expected to be classified as
held for sale and reported in discontinued operations for GAAP reporting purposes.
– The
Company has retained Goldman Sachs & Co. LLC as financial advisor and Wachtell,
Lipton, Rosen & Katz as legal advisor.
Fiscal
2026 Financial Guidance
AECOM
is providing financial guidance for fiscal 2026 both with and without the Construction Management business.
· The
Company initiated guidance for the enterprise-wide business for fiscal
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.