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Quarterly Financial Information - Unaudited (Tables)

12 Months Ended

Sep. 30, 2022

Quarterly Financial Information-Unaudited


	First		Second		Third		Fourth
Fiscal Year 2022:	Quarter		Quarter		Quarter		Quarter

	(in millions, except per share data)
Revenue	$	3,266.7	$	3,213.7	$	3,241.7	$	3,426.1
Cost of revenue		3,066.5		3,003.7		3,021.2		3,208.8
Gross profit		200.2		210.0		220.5		217.3

Equity in earnings of joint ventures		7.9		12.0		7.5		26.2
General and administrative expenses		(36.4)		(37.2)		(32.8)		(40.9)
Restructuring costs		(3.4)		(73.3)		(12.2)		(18.6)
Income from operations		168.3		111.5		183.0		184.0

Other income		2.9		3.3		4.3		3.6
Interest expense		(25.4)		(24.2)		(27.4)		(33.2)
Income from continuing operations before taxes		145.8		90.6		159.9		154.4
Income tax expense for continuing operations		22.6		36.0		44.5		33.0
Net income from continuing operations		123.2		54.6		115.4		121.4
Net loss from discontinued operations		(62.0)		(6.0)		(3.5)		(8.4)
Net income		61.2		48.6		111.9		113.0

Net income attributable to noncontrolling interests from continuing operations		(5.4)		(5.6)		(8.5)		(6.0)
Net loss (income) attributable to noncontrolling interests from discontinued operations		5.7		(1.4)		(1.5)		(1.4)
Net loss (income) attributable to noncontrolling interests		0.3		(7.0)		(10.0)		(7.4)

Net income attributable to AECOM from continuing operations		117.8		49.0		106.9		115.4
Net loss attributable to AECOM from discontinued operations		(56.3)		(7.4)		(5.0)		(9.8)
Net income attributable to AECOM	$	61.5	$	41.6	$	101.9	$	105.6

Net income (loss) attributable to AECOM per share:
Basic continuing operations per share	$	0.83	$	0.35	$	0.76	$	0.83
Basic discontinued operations per share	$	(0.40)	$	(0.06)	$	(0.04)	$	(0.07)
Basic earnings per share	$	0.43	$	0.29	$	0.72	$	0.76

Diluted continuing operations per share	$	0.81	$	0.34	$	0.75	$	0.82
Diluted discontinued operations per share	$	(0.38)	$	(0.05)	$	(0.03)	$	(0.07)
Diluted earnings per share	$	0.43	$	0.29	$	0.72	$	0.75

Weighted average shares outstanding:
Basic		141.8		141.1		140.6		139.6
Diluted		144.6		142.6		142.2		141.3


	First		Second		Third		Fourth
Fiscal Year 2021:	Quarter		Quarter		Quarter		Quarter

	(in millions, except per share data)
Revenue	$	3,313.2	$	3,265.5	$	3,408.4	$	3,353.8
Cost of revenue		3,128.8		3,070.3		3,206.8		3,136.6
Gross profit		184.4		195.2		201.6		217.2

Equity in earnings of joint ventures		8.2		7.2		8.2		11.4
General and administrative expenses		(38.4)		(36.0)		(36.3)		(44.3)
Restructuring costs		(13.0)		(8.8)		(13.0)		(14.0)
Income from operations		141.2		157.6		160.5		170.3

Other income		3.9		3.5		4.5		5.7
Interest expense		(30.7)		(32.8)		(149.0)		(25.9)
Income from continuing operations before taxes		114.4		128.3		16.0		150.1
Income tax expense (benefit) for continuing operations		25.6		35.1		(17.8)		46.1
Net income from continuing operations		88.8		93.2		33.8		104.0
Net loss from discontinued operations		(55.8)		(47.9)		(15.4)		2.3
Net income		33.0		45.3		18.4		106.3

Net income attributable to noncontrolling interests from continuing operations		(5.4)		(4.9)		(5.9)		(8.9)
Net income attributable to noncontrolling interests from discontinued operations		(1.5)		(1.0)		(1.0)		(1.2)
Net income attributable to noncontrolling interests		(6.9)		(5.9)		(6.9)		(10.1)

Net income attributable to AECOM from continuing operations		83.4		88.3		27.9		95.1
Net (loss) income attributable to AECOM from discontinued operations		(57.3)		(48.9)		(16.4)		1.1
Net income attributable to AECOM	$	26.1	$	39.4	$	11.5	$	96.2
Net income (loss) attributable to AECOM per share:
Basic continuing operations per share	$	0.55	$	0.60	$	0.19	$	0.66
Basic discontinued operations per share	$	(0.38)	$	(0.33)	$	(0.11)	$	0.01
Basic earnings per share	$	0.17	$	0.27	$	0.08	$	0.67

Diluted continuing operations per share	$	0.54	$	0.59	$	0.19	$	0.65
Diluted discontinued operations per share	$	(0.37)	$	(0.33)	$	(0.11)	$	0.01
Diluted earnings per share	$	0.17	$	0.26	$	0.08	$	0.66

Weighted average shares outstanding:
Basic		151.4		147.8		146.1		143.8
Diluted		153.7		149.5		148.9		146.6