XML 16 R6.htm IDEA: XBRL DOCUMENT v3.25.2
Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Total AECOM Stockholders’ Equity
Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Loss
Accumulated Deficits
Non- Controlling Interests
Beginning balance at Sep. 30, 2023 $ 2,383,711 $ 2,212,332 $ 1,362 $ 4,241,523 $ (926,577) $ (1,103,976) $ 171,379
Increase (Decrease) in Stockholders' Equity              
Net income (loss) 277,133 229,718       229,718 47,415
Dividends declared (91,194) (91,194)       (91,194)  
Other comprehensive income (loss) 11,587 11,588     11,588   (1)
Issuance of stock 53,610 53,610 13 53,597      
Repurchases of stock (162,542) (162,542) (18) (21,179)   (141,345)  
Stock-based compensation 44,814 44,814   44,814      
Contributions from noncontrolling interests 8,529           8,529
Distributions to noncontrolling interests (26,972)           (26,972)
Ending balance at Jun. 30, 2024 2,498,676 2,298,326 1,357 4,318,755 (914,989) (1,106,797) 200,350
Beginning balance at Mar. 31, 2024 2,394,355 2,198,667 1,359 4,267,719 (909,970) (1,160,441) 195,688
Increase (Decrease) in Stockholders' Equity              
Net income (loss) 152,509 134,273       134,273 18,236
Dividends declared (30,338) (30,338)       (30,338)  
Other comprehensive income (loss) (5,057) (5,019)     (5,019)   (38)
Issuance of stock 36,890 36,890 3 36,887      
Repurchases of stock (50,350) (50,350) (5) (54)   (50,291)  
Stock-based compensation 14,203 14,203   14,203      
Contributions from noncontrolling interests 3,037           3,037
Distributions to noncontrolling interests (16,573)           (16,573)
Ending balance at Jun. 30, 2024 2,498,676 2,298,326 1,357 4,318,755 (914,989) (1,106,797) 200,350
Beginning balance at Sep. 30, 2024 2,370,410 2,184,205 1,326 4,347,197 (882,671) (1,281,647) 186,205
Increase (Decrease) in Stockholders' Equity              
Net income (loss) 498,481 441,402       441,402 57,079
Dividends declared (104,427) (104,427)       (104,427)  
Other comprehensive income (loss) 7,710 7,810     7,810   (100)
Issuance of stock 51,307 51,307 10 51,297      
Repurchases of stock (134,020) (134,020) (13) (18,470)   (115,537)  
Stock-based compensation 46,063 46,063   46,063      
Effect of deconsolidation of a joint venture (13,768)           (13,768)
Contributions from noncontrolling interests 2,350           2,350
Distributions to noncontrolling interests (25,501)           (25,501)
Ending balance at Jun. 30, 2025 2,698,605 2,492,340 1,323 4,426,087 (874,861) (1,060,209) 206,265
Beginning balance at Mar. 31, 2025 2,466,287 2,285,436 1,320 4,378,663 (943,127) (1,151,420) 180,851
Increase (Decrease) in Stockholders' Equity              
Net income (loss) 159,737 130,966       130,966 28,771
Dividends declared (35,040) (35,040)       (35,040)  
Other comprehensive income (loss) 68,357 68,266     68,266   91
Issuance of stock 32,143 32,143 3 32,140      
Repurchases of stock (4,737) (4,737) 0 (22)   (4,715)  
Stock-based compensation 15,306 15,306   15,306      
Effect of deconsolidation of a joint venture 0           0
Contributions from noncontrolling interests 15           15
Distributions to noncontrolling interests (3,463)           (3,463)
Ending balance at Jun. 30, 2025 $ 2,698,605 $ 2,492,340 $ 1,323 $ 4,426,087 $ (874,861) $ (1,060,209) $ 206,265