AECOM — Feb 9, 2026 release

  Reconciliation of Net Income Attributable to AECOM from Continuing Operations to Adjusted EBITDA                   Net income attributable to AECOM from continuing operations   $ 140.4     $ 132.1     $ 177.3   Income tax expense     39.0       58.3       29.3   Depreciation and amortization     52.0       47.5       42.3   Interest income, net of NCI     (12.5 )     (16.4 )     (15.2 ) Interest expense     45.3       58.9       43.0   Amortized bank fees included in interest expense     (1.4 )     (3.5 )     (1.4 ) Noncore AECOM Capital loss, net of NCI     1.2       2.0       1.0   Fair value adjustment included in other income     (5.1 )     (9.6 )     (4.9 ) Restructuring and acquisition costs     27.9       59.4       —   Adjusted EBITDA   $ 286.8     $ 328.7     $ 271.4     Reconciliation of Segment Income from Operations to Adjusted Segment Income from Operations                   Americas Segment:                   Segment Income from operations   $ 214.1     $ 243.7     $ 195.8   Amortization of intangible assets     8.1       0.4       1.1   Adjusted segment income from operations   $ 222.2     $ 244.1     $ 196.9                             International Segment:                         Segment Income from operations   $ 76.0     $ 92.7     $ 80.8   Amortization of intangible assets     4.8       —       —   Adjusted segment income from operations   $ 80.8     $ 92.7     $ 80.8                             Segment Performance (excludes ACAP and G&A):                         Segment Income from operations   $ 290.1     $ 336.4     $ 276.6   Amortization of intangible assets     12.9       0.4       1.1   Adjusted segment income from operations   $ 303.0     $ 336.8     $ 277.7     10       AECOM Regulation G Information   FY2026 GAAP EPS Guidance based on Adjusted EPS Guidance (all figures approximate)     Fiscal Year End 2026   GAAP EPS guidance     $4.18 to $4.89   Adjusted EPS excludes:         Amortization of intangible assets     $0.57 to $0.31   Amortization of deferred financing fees   $0.04   Noncore AECOM Capital   $0.01   Fair value adjustment   ($0.04) Restructuring and acquisition costs     $1.53 to $1.15   Tax effect of the above items     ($0.44) to ($0.31)   Adjusted EPS guidance     $5.85 to $6.05     FY2026 GAAP Net Income from Continuing Operations Guidance based on Adjusted EBITDA Guidance (in millions, all figures approximate)   Fiscal Year End 2026   GAAP net income from continuing operations guidance     $613 to $705   Net income attributable to noncontrolling interest from continuing operations   ($65) Net income attributable to AECOM from continuing operations     $548 to $640   Adjusted net income attributable to AECOM from continuing operations excludes:         Amortization of intangible assets     $75 to $42   Amortization of deferred financing fees   $5   Noncore AECOM Capital   $1   Fair value adjustment   ($5) Restructuring and acquisition costs     $200 to $150   Tax effect of the above items     ($57) to ($40)   Adjusted net income attributable to AECOM from continuing operations     $767 to $793   Adjusted EBITDA excludes:         Depreciation   $165   Adjusted interest expense, net   $140   Tax expense, including tax effect of above items     $198 to $207   Adjusted EBITDA guidance     $1,270 to $1,305     FY2026 GAAP Interest Expense Guidance based on Adjusted Interest Expense Guidance (in millions, all figures approximate)   Fiscal Year End 2026   GAAP interest expense guidance   $180   Finance charges in interest expense   ($5) Interest income, net of NCI   ($35) Adjusted interest expense guidance, net   $140     FY2026 GAAP Income Tax Guidance based on Adjusted Income Tax Guidance (in millions, all figures approximate)     Fiscal Year End 2026   GAAP income tax expense guidance     $141 to $167   Tax effect of adjusting items     $57 to $40   Adjusted income tax expense guidance     $198 to $207     Note: Variances in tables are due to rounding.   11