AECOM SEC Filings

AECOM entered into a new Revolving Credit Agreement that provides a $500 million revolving credit facility maturing on June 9, 2028. As of June 10, 2026, there were no borrowings outstanding, so the facility serves as committed backup liquidity rather than current debt.

Borrowings can be priced at a SOFR-based rate plus a margin of 1.125%–2% or a base rate plus 0.125%–1%, with actual margins tied to AECOM’s consolidated leverage ratio. An unused commitment fee of 0.15%–0.30% applies to the undrawn amount. The facility is guaranteed by certain subsidiaries and secured by substantially all assets of the borrowers and guarantors, and it includes a maximum consolidated leverage covenant of 4.00 to 1.00 and customary events of default.

AECOM reported that its Board of Directors has declared a quarterly cash dividend of $0.31 per share as part of its ongoing dividend program. The dividend will be paid on July 17, 2026 to stockholders who are on record as of the close of business on July 1, 2026. The company notes that any future dividends will be decided at the sole discretion of the Board. AECOM describes itself as a global infrastructure and professional services leader, with $16.1 billion in revenue in fiscal year 2025.

AECOM’s chief financial officer Gaurav Kapoor reported an open-market purchase of the company’s common stock. He bought 1,420 shares at a price of $71.12 per share, increasing his direct holdings to 88,053 common shares after the transaction.

In addition to his direct position, Kapoor also reports indirect ownership of 170.77 shares held by Merrill Lynch under the AECOM Retirement & Savings Plan (RSP). This filing highlights a net increase in his personal economic exposure to AECOM stock.

AECOM Chief Executive Officer Troy Rudd reported an open-market purchase of 4,225 shares of common stock at $71.02 per share. After this transaction, he directly owns 142,207 shares, in addition to indirect holdings of 1,476.31 shares through the AECOM Retirement & Savings Plan and 259,756 shares through TN Rudd Investments, LP.

AECOM reported mixed Q2 fiscal 2026 results. Revenue was $3.80 billion, roughly flat with $3.77 billion a year earlier, while net income attributable to AECOM rose to $179.9 million from $143.4 million, lifting diluted EPS to $1.39 from $1.08.

For the first six months, revenue slipped to $7.63 billion from $7.79 billion and net income attributable to AECOM fell to $254.4 million from $310.4 million, with diluted EPS declining to $1.95 from $2.33. Operating cash flow dropped sharply to $74.0 million from $341.7 million, reflecting working capital swings and a $61.8 million non‑cash loss tied to revised recovery estimates on Department of Energy claims within discontinued operations.

AECOM ended March 31, 2026 with $1.03 billion of total cash and cash equivalents and $2.75 billion of debt, and entered an amended credit agreement providing a $1.5 billion revolving facility and new term loans maturing in 2031. Remaining performance obligations totaled $20.1 billion, with about 60% expected to convert to revenue within 12 months.

AECOM reported second quarter fiscal 2026 results and raised its full-year outlook. Revenue from continuing operations grew 1% to $3.8 billion, while net income rose 19% to $184 million and diluted EPS increased 22% to $1.42. Adjusted net income reached $205 million and adjusted diluted EPS climbed 27% to $1.59, supported by record profitability.

Net service revenue was $1.95 billion, up 2%, and both segment adjusted operating margin and adjusted EBITDA margin improved to 16.5%, new highs for a second quarter. Total backlog increased 8% year over year to a record $26.2 billion, reflecting a 1.2 design book-to-burn ratio. Operating cash flow was $4 million, down 98%, and free cash flow was negative $27 million.

The company raised fiscal 2026 guidance for the second consecutive quarter. Adjusted EPS is now forecast at $5.90 to $6.10, with GAAP EPS of $4.25 to $4.86 and adjusted EBITDA of $1.275 billion to $1.305 billion. Guidance for GAAP net income from continuing operations is $617 million to $696 million.

AECOM shows Vanguard Capital Management beneficially owns 6,750,177 shares of Common Stock, representing 5.22% of the class as of 03/31/2026. The filer reports sole voting power for 949,811 shares and sole dispositive power for 6,750,177 shares. The filing lists Vanguard affiliates and clarifies holdings include shares held for managed funds and client accounts.

AECOM: The Vanguard Group files an amended Schedule 13G reporting 0% ownership of AECOM common stock. The amendment explains an internal realignment effective January 12, 2026 that disaggregated certain Vanguard subsidiaries; as a result, The Vanguard Group reports 0 shares and 0% beneficial ownership. The filing is signed by Ashley Grim, Head of Global Fund Administration, dated 03/26/2026.

AECOM amended its syndicated credit agreement to put new bank financing in place and refinance its prior facilities. The company obtained a new $1.5 billion revolving credit facility, a new $950 million term loan A, and a new $500 million term loan B.

The revolving credit facility and term loan A now mature on March 10, 2031, extending those maturities by two years, while the term loan B continues to mature on April 19, 2031. Interest on the revolver and term loan A is based on SOFR or a base rate plus leverage-linked margins, with an additional sustainability-linked adjustment tied to CO₂ emissions. Term loan B carries a SOFR margin of 1.50% or base-rate margin of 0.50%, reflecting a 0.25% margin reduction from the prior agreement. The facilities are guaranteed by certain subsidiaries, secured by substantially all of AECOM’s and guarantors’ assets, and include a maximum consolidated leverage ratio of 4.00 to 1.00 plus customary covenants and events of default.