XML 24 R7.htm IDEA: XBRL DOCUMENT v3.25.3
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, 2022 $ 2,605,379 $ 2,476,654 $ 1,389 $ 4,156,594 $ (979,675) $ (701,654) $ 128,725
Increase (Decrease) in Stockholders' Equity              
Net income 100,141 55,332       55,332 44,809
Dividends declared (100,872) (100,872)       (100,872)  
Other comprehensive loss 53,166 53,098     53,098   68
Issuance of stock 64,983 64,983 19 64,964      
Repurchases of stock (382,745) (382,745) (46) (25,917)   (356,782)  
Stock-based compensation 45,882 45,882   45,882      
Contributions from noncontrolling interests 17,225           17,225
Distributions to noncontrolling interests (19,448)           (19,448)
Ending 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 460,255 402,266       402,266 57,989
Dividends declared (120,454) (120,454)       (120,454)  
Other comprehensive loss 44,113 43,906     43,906   207
Issuance of stock 65,385 65,385 16 65,369      
Repurchases of stock (480,750) (480,750) (52) (21,215)   (459,483)  
Stock-based compensation 61,520 61,520   61,520      
Contributions from noncontrolling interests 13,508           13,508
Distributions to noncontrolling interests (56,878)           (56,878)
Ending 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 636,187 561,774       561,774 74,413
Dividends declared (139,303) (139,303)       (139,303)  
Other comprehensive loss (10,387) (10,356)     (10,356)   (31)
Issuance of stock 219,013 219,013 25 218,988      
Repurchases of stock (384,188) (384,188) (33) (18,498)   (365,657)  
Stock-based compensation 61,439 61,439   61,439      
Effect of deconsolidation of a joint venture (13,768)           (13,768)
Contributions from noncontrolling interests 2,450           2,450
Distributions to noncontrolling interests (45,669)           (45,669)
Ending balance at Sep. 30, 2025 $ 2,696,184 $ 2,492,584 $ 1,318 $ 4,609,126 $ (893,027) $ (1,224,833) $ 203,600