AECOM

For the period ended Dec 31, 2023. Filed Feb 7, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Dec 31, 2023 · Filed Feb 7, 2024

ACM$70.63+0.6%Stored close · as of Nov 10, 2026

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Contents

INDEX

PART I. · FINANCIAL INFORMATION

Item 1.	Financial Statements	1

	Consolidated Balance Sheets as of December 31, 2023 (unaudited) and September 30, 2023	1

	Consolidated Statements of Operations for the Three Months Ended December 31, 2023 (unaudited) and December 31, 2022 (unaudited)	2

	Consolidated Statements of Comprehensive Income for the Three Months Ended December 31, 2023 (unaudited) and December 31, 2022 (unaudited)	3

	Consolidated Statements of Stockholders’ Equity for the Three Months Ended December 31, 2023 (unaudited) and December 31, 2022 (unaudited)	4

	Consolidated Statements of Cash Flows for the Three Months Ended December 31, 2023 (unaudited) and December 31, 2022 (unaudited)	5

	Notes to Consolidated Financial Statements (unaudited)	6

Item 2.	Management’s Discussion and Analysis of Financial Condition and Results of Operations	24

Item 3.	Quantitative and Qualitative Disclosures About Market Risk	36

Item 4.	Controls and Procedures	36

PART II.	OTHER INFORMATION	37

Item 1.	Legal Proceedings	37

Item 1A.	Risk Factors	37

Item 2.	Unregistered Sales of Equity Securities and Use of Proceeds	37

Item 3.	Defaults Upon Senior Securities	37

Item 4.	Mine Safety Disclosure	37

Item 5.	Other Information	37

Item 6.	Exhibits	38

SIGNATURES	39

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About this filing

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