XML 127 R108.htm IDEA: XBRL DOCUMENT v3.21.2
Quarterly Financial Information-Unaudited (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
 3 Months Ended 12 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2019
Quarterly Financial Information-Unaudited                      
Revenue $ 3,353,800 $ 3,408,400 $ 3,265,500 $ 3,313,200 $ 3,569,000 $ 3,189,700 $ 3,245,700 $ 3,235,600 $ 13,340,852 $ 13,239,976 $ 13,642,455
Cost of revenue 3,136,600 3,206,800 3,070,300 3,128,800 3,379,100 3,004,600 3,076,900 3,069,800 12,542,431 12,530,416 13,030,800
Gross profit 217,200 201,600 195,200 184,400 189,900 185,100 168,800 165,800 798,421 709,560 611,655
Equity in earnings of joint ventures 11,400 8,200 7,200 8,200 16,800 8,600 13,500 9,900 35,044 48,781 49,320
General and administrative expenses (44,300) (36,300) (36,000) (38,400) (49,500) (54,500) (41,000) (43,600) (155,072) (188,535) (148,123)
Restructuring costs (14,000) (13,000) (8,800) (13,000) (91,900) (20,300) (31,200) (44,900) (48,840) (188,345) (95,446)
Impairment of long-lived assets                     (24,900)
Gain on disposal activities                     3,590
Income from operations 170,300 160,500 157,600 141,200 65,300 118,900 110,100 87,200 629,553 381,461 396,096
Other income 5,700 4,500 3,500 3,900 1,600 3,100 2,400 4,000 17,603 11,056 14,556
Interest expense (25,900) (149,000) (32,800) (30,700) (47,500) (35,000) (37,100) (40,400) (238,352) (159,914) (161,482)
Income from continuing operations before taxes 150,100 16,000 128,300 114,400 19,400 87,000 75,400 50,800 408,804 232,603 249,170
Income tax expense (benefit) for continuing operations 46,100 (17,800) 35,100 25,600 15,300 (7,200) 21,700 15,900 89,011 45,753 13,498
Net income from continuing operations 104,000 33,800 93,200 88,800 4,100 94,200 53,700 34,900 319,793 186,850 235,672
Net loss from discontinued operations 2,300 (15,400) (47,900) (55,800) (228,000) (100) (130,700) 18,200 (116,813) (340,591) (419,662)
Net income (loss) 106,300 18,400 45,300 33,000 (223,900) 94,100 (77,000) 53,100 202,980 (153,741) (183,990)
Net income attributable to noncontrolling interests from continuing operations (8,900) (5,900) (4,900) (5,400) (4,200) (3,100) (5,200) (4,000)      
Net income attributable to noncontrolling interests from discontinued operations 1,200 1,000 1,000 1,500 (2,200) (1,600) (3,900) (8,500)      
Net income attributable to noncontrolling interests (10,100) (6,900) (5,900) (6,900) (6,400) (4,700) (9,100) (12,500) (29,795) (32,629) (77,060)
Net income (loss) attributable to AECOM from continuing operations 95,100 27,900 88,300 83,400 (100) 91,100 48,500 30,900 294,684 170,452 210,962
Net income (loss) attributable to AECOM from discontinued operations 1,100 (16,400) (48,900) (57,300) (230,200) (1,700) (134,600) 9,700 (121,499) (356,822) (472,012)
Net income (loss) attributable to AECOM $ 96,200 $ 11,500 $ 39,400 $ 26,100 $ (230,300) $ 89,400 $ (86,100) $ 40,600 $ 173,185 $ (186,370) $ (261,050)
Net income attributable to AECOM per share:                      
Basic continuing operations per share $ 0.66 $ 0.19 $ 0.60 $ 0.55   $ 0.57 $ 0.31 $ 0.20 $ 2.00 $ 1.07 $ 1.34
Basic discontinued operations per share 0.01 (0.11) (0.33) (0.38) $ (1.44) (0.01) (0.85) 0.06 (0.82) (2.24) (3.00)
Basic earnings per share 0.67 0.08 0.27 0.17 (1.44) 0.56 (0.54) 0.26 1.18 (1.17) (1.66)
Earnings Per Share, Diluted [Abstract]                      
Diluted continuing operations per share 0.65 0.19 0.59 0.54   0.56 0.30 0.19 1.97 1.06 1.32
Diluted discontinued operations per share 0.01 (0.11) (0.33) (0.37) (1.44) (0.01) (0.84) 0.06 (0.81) (2.22) (2.95)
Diluted earnings per share $ 0.66 $ 0.08 $ 0.26 $ 0.17 $ (1.44) $ 0.55 $ (0.54) $ 0.25 $ 1.16 $ (1.16) $ (1.63)
Weighted average shares outstanding:                      
Basic 143,800 146,100 147,800 151,400 160,000 160,100 158,600 157,300 147,279 159,005 157,044
Diluted 146,600 148,900 149,500 153,700 160,000 161,800 160,700 160,600 149,676 161,292 159,684