AECOM — Feb 9, 2026 release
Fiscal 2026 first-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001104659-26-012069
Showing in the filing
Cash receipt from legacy matter settlement
“approximately $50 million”
Period
FY2026
Measure
Company-defined measure
Source
Prose
All guidance in this release · 18
Share repurchase authorization
“$1 billion”
Organic NSR growth for FY2026
“6% to 8%”
Segment adjusted operating margin for FY2026
“16.8%”
Adjusted EBITDA margin for FY2026
“17.0%”
Free cash flow for FY2026
“approximately $400 million”
Average fully diluted share count for FY2026
“131 million”
Adjusted effective tax rate for FY2026
“approximately 20 – 22%”
Margin exit rate for FY2028
“20%+”
Adjusted EPS CAGR for the long term
“15%+”
Cash receipt from legacy matter settlement for FY2026
“approximately $50 million”
GAAP EPS for FY2026
“$4.18 to $4.89”
Adjusted EPS for FY2026
“$5.85 to $6.05”
GAAP net income from continuing operations for FY2026
“$613 to $705”
Adjusted interest expense, net for FY2026
“$140”
Adjusted income tax expense for FY2026
“$198 to $207”
Adjusted EBITDA for FY2026
“$1,270 to $1,305”
GAAP interest expense for FY2026
“$180”
GAAP income tax expense for FY2026
“$141 to $167”
Exhibit 99.1 · the passage around this item
… earlier in the release
Resolution of a Legacy Matter
After the quarter ended, AECOM agreed in principle to settle a legacy
project-related matter that was acquired with the Company’s 2014 acquisition of URS Corporation. As a result, the Company expects
to receive approximately $50 million in cash this fiscal year and recorded a $61.8 million non-cash loss in discontinued operations in
the fiscal first quarter.
Conference Call
AECOM is hosting a conference call tomorrow at 8 a.m. Eastern
Time, during which management will make a brief presentation focusing on the Company's results, strategy and operating trends, and outlook.
Interested parties can listen to the conference call and view accompanying slides via webcast at https://investors.aecom.com .
The webcast will be available for replay following the call.
1 Excludes the impact of certain items, such as restructuring
costs, amortization of intangible assets, non-core AECOM Capital and other items. See Regulation G Information for a reconciliation of
non-GAAP measures to the comparable GAAP measures.
2 Revenue, less pass-through revenue; growth rates are
presented on a constant-currency basis.
3 Adjusted to reflect for fewer working days in the first quarter of
fiscal 2026 compared to the prior year first quarter.
4 Reflects segment operating performance, excluding AECOM
Capital and G&A, and margins are presented on a net service revenue basis.
5 Net income before interest expen
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.