Financhill
Buy
69

ACM Quote, Financials, Valuation and Earnings

Last price:
$104.65
Seasonality move :
-0.33%
Day range:
$102.00 - $104.63
52-week range:
$82.23 - $118.56
Dividend yield:
1.13%
P/E ratio:
22.74x
P/S ratio:
0.88x
P/B ratio:
6.04x
Volume:
855.1K
Avg. volume:
1.1M
1-year change:
13.11%
Market cap:
$13.8B
Revenue:
$16.1B
EPS (TTM):
$4.59
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $13.2B $13.3B $13.1B $14.4B $16.1B
Revenue Growth (YoY) -2.95% 0.76% -1.44% 9.36% 12.01%
 
Cost of Revenues $12.5B $12.5B $12.3B $13.4B $15B
Gross Profit $709.6M $798.4M $848M $945.5M $1.1B
Gross Profit Margin 5.36% 5.99% 6.45% 6.58% 6.73%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $188.5M $155.1M $147.3M $153.6M $160.1M
Other Inc / (Exp) -$128.5M -$2.9M -$47.9M -$459.4M -$79.2M
Operating Expenses $188.5M $155.1M $147.3M $153.6M $160.1M
Operating Income $521M $643.3M $700.7M $791.9M $924.2M
 
Net Interest Expenses $159.9M $231.6M $102.1M $119.1M $126.9M
EBT. Incl. Unusual Items $232.6M $408.8M $550.7M $213.4M $718.2M
Earnings of Discontinued Ops. -$340.6M -$116.8M -$79.9M -$57.2M -$105M
Income Tax Expense $45.8M $89M $136.1M $56.1M $152.9M
Net Income to Company -$153.7M $203M $334.7M $100.1M $460.3M
 
Minority Interest in Earnings -$32.6M -$29.8M -$24.1M -$44.8M -$58M
Net Income to Common Excl Extra Items -$186.4M $173.2M $310.6M $55.3M $402.3M
 
Basic EPS (Cont. Ops) -$1.17 $1.18 $2.21 $0.40 $2.97
Diluted EPS (Cont. Ops) -$1.17 $1.16 $2.18 $0.39 $2.95
Weighted Average Basic Share $159M $147.3M $140.8M $138.6M $135.5M
Weighted Average Diluted Share $161.3M $149.7M $142.7M $140.1M $136.5M
 
EBITDA $629.9M $823.6M $831.8M $548.5M $1.1B
EBIT $392.5M $647.2M $661M $372.7M $903.6M
 
Revenue (Reported) $13.2B $13.3B $13.1B $14.4B $16.1B
Operating Income (Reported) $521M $643.3M $700.7M $791.9M $924.2M
Operating Income (Adjusted) $392.5M $647.2M $661M $372.7M $903.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.3B $3.2B $3.5B $3.9B $3.8B
Revenue Growth (YoY) 0.61% -1.59% 8.6% 13% -4.37%
 
Cost of Revenues $3.1B $3B $3.3B $3.7B $3.5B
Gross Profit $195.3M $210M $228.1M $261.2M $290.8M
Gross Profit Margin 5.98% 6.53% 6.54% 6.62% 7.71%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $36M $37.1M $34.1M $44.7M $40.1M
Other Inc / (Exp) $1.9M -$58M $6M -$13.4M -$1.9M
Operating Expenses $36M $37.1M $34.1M $44.7M $40.1M
Operating Income $159.3M $172.9M $193.9M $216.5M $250.7M
 
Net Interest Expenses $32.8M $24.2M $32.6M $32.3M $27.7M
EBT. Incl. Unusual Items $128.3M $90.6M $167.4M $170.8M $221.1M
Earnings of Discontinued Ops. -$47.9M -$6.1M -$41.8M -$109.4M -$10.4M
Income Tax Expense $35.1M $36M $41.1M $45.4M $51.2M
Net Income to Company $45.3M $48.5M $84.5M $16M $159.5M
 
Minority Interest in Earnings -$5.9M -$7M -$7.9M -$15M -$16.1M
Net Income to Common Excl Extra Items $39.4M $41.6M $76.6M $1M $143.4M
 
Basic EPS (Cont. Ops) $0.27 $0.29 $0.55 $0.01 $1.08
Diluted EPS (Cont. Ops) $0.26 $0.29 $0.55 $0.01 $1.08
Weighted Average Basic Share $147.8M $141.1M $138.9M $136M $132.4M
Weighted Average Diluted Share $149.5M $142.6M $140.3M $136.7M $133.1M
 
EBITDA $202.4M $158.6M $253.9M $262.7M $304.9M
EBIT $161.1M $114.8M $209.7M $218.5M $263.4M
 
Revenue (Reported) $3.3B $3.2B $3.5B $3.9B $3.8B
Operating Income (Reported) $159.3M $172.9M $193.9M $216.5M $250.7M
Operating Income (Adjusted) $161.1M $114.8M $209.7M $218.5M $263.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $13.3B $13.2B $13.5B $15.3B $16B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $12.6B $12.4B $12.7B $14.3B $14.9B
Gross Profit $754.6M $828.9M $880.9M $1B $1.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $178.3M $154.3M $143.5M $164.2M $160.2M
Other Inc / (Exp) -$81.3M -$54.4M -$13.9M -$495.7M -$8.7M
Operating Expenses $178.3M $154.3M $143.5M $164.2M $160.2M
Operating Income $576.3M $674.6M $737.4M $843.3M $978.2M
 
Net Interest Expenses $145.9M $217.7M $119M $117.2M $119.5M
EBT. Incl. Unusual Items $349.1M $402.5M $604.6M $230.5M $849.9M
Earnings of Discontinued Ops. -$331.7M -$81.2M -$54M -$125.7M -$14.2M
Income Tax Expense $69M $86.8M $144.4M $61.2M $161.3M
Net Income to Company -$51.6M $234.5M $406.2M $43.5M $674.4M
 
Minority Interest in Earnings -$23.8M -$23.7M -$34.1M -$57.3M -$57.1M
Net Income to Common Excl Extra Items -$75.4M $210.8M $372.1M -$13.8M $617.3M
 
Basic EPS (Cont. Ops) -$0.44 $1.47 $2.66 -$0.09 $4.62
Diluted EPS (Cont. Ops) -$0.46 $1.46 $2.65 -$0.09 $4.59
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $687.5M $807.7M $917.8M $575.2M $1.2B
EBIT $495M $627M $744.3M $399.7M $1B
 
Revenue (Reported) $13.3B $13.2B $13.5B $15.3B $16B
Operating Income (Reported) $576.3M $674.6M $737.4M $843.3M $978.2M
Operating Income (Adjusted) $495M $627M $744.3M $399.7M $1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $6.6B $6.5B $6.9B $7.8B $7.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.2B $6.1B $6.4B $7.3B $7.2B
Gross Profit $379.6M $410.2M $443.1M $505.1M $559.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $74.4M $73.6M $69.8M $80.4M $80.5M
Other Inc / (Exp) $904K -$50.6M -$19.7M -$55.9M $14.6M
Operating Expenses $74.4M $73.6M $69.8M $80.4M $80.5M
Operating Income $305.3M $336.6M $373.3M $424.7M $478.7M
 
Net Interest Expenses $63.5M $49.6M $63.4M $61.5M $54.1M
EBT. Incl. Unusual Items $242.7M $236.4M $290.3M $307.3M $439.1M
Earnings of Discontinued Ops. -$103.7M -$68.1M -$42.2M -$110.7M -$19.9M
Income Tax Expense $60.7M $58.6M $66.9M $72M $80.5M
Net Income to Company $78.3M $109.8M $181.2M $124.6M $338.7M
 
Minority Interest in Earnings -$12.8M -$6.7M -$16.7M -$29.2M -$28.3M
Net Income to Common Excl Extra Items $65.5M $103.1M $164.6M $95.4M $310.4M
 
Basic EPS (Cont. Ops) $0.44 $0.72 $1.18 $0.70 $2.34
Diluted EPS (Cont. Ops) $0.43 $0.72 $1.18 $0.70 $2.33
Weighted Average Basic Share $299.2M $282.8M $277.6M $271.9M $264.9M
Weighted Average Diluted Share $303.3M $287.3M $281M $273.8M $266.8M
 
EBITDA $387M $371.1M $457.1M $483.8M $608.2M
EBIT $306.2M $286M $369.4M $396.3M $524.3M
 
Revenue (Reported) $6.6B $6.5B $6.9B $7.8B $7.8B
Operating Income (Reported) $305.3M $336.6M $373.3M $424.7M $478.7M
Operating Income (Adjusted) $306.2M $286M $369.4M $396.3M $524.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.7B $1.2B $1.2B $1.3B $1.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.9B $2.6B $2.3B $2.5B $2.8B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $691.7M $739M $759.4M $730.1M $758.7M
Total Current Assets $7.5B $6.2B $5.8B $6.2B $7.2B
 
Property Plant And Equipment $1B $1B $968M $829.6M $786.6M
Long-Term Investments $297.6M $328.9M $355M $139.2M $138.1M
Goodwill $3.5B $3.5B $3.4B $3.4B $3.5B
Other Intangibles $76.9M $54.9M $35.6M $17.8M $6.9M
Other Long-Term Assets $214.4M $307.9M $293M $218.7M $147.2M
Total Assets $13B $11.7B $11.1B $11.2B $12.1B
 
Accounts Payable $2.4B $2.1B $2B $2.2B $2.6B
Accrued Expenses $1.1B $2.2B $2.2B $2.3B $2.4B
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $417.6M $94M $49.3M $45.7M $35.6M
Total Current Liabilities $6.1B $5.5B $5.4B $5.9B $6.4B
 
Long-Term Debt $2B $2.2B $2.2B $2.1B $2.5B
Capital Leases -- -- -- -- --
Total Liabilities $9.6B $8.9B $8.5B $8.8B $9.7B
 
Common Stock $1.6M $1.4M $1.4M $1.4M $1.3M
Other Common Equity Adj -$918.7M -$900.4M -$979.7M -$926.6M -$882.7M
Common Equity $3.3B $2.7B $2.5B $2.2B $2.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $121M $117.1M $128.7M $171.4M $186.2M
Total Equity $3.4B $2.8B $2.6B $2.4B $2.4B
 
Total Liabilities and Equity $13B $11.7B $11.1B $11.2B $12.1B
Cash and Short Terms $1.7B $1.2B $1.2B $1.3B $1.6B
Total Debt $2.1B $2.2B $2.2B $2.2B $2.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $934.9M $965.1M $1.1B $1.2B $1.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.8B $2.5B $2.4B $2.6B $2.5B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $871M $753.7M $755.1M $725.9M $792.9M
Total Current Assets $6.3B $5.7B $6B $6.5B $6.9B
 
Property Plant And Equipment $1.1B $962.2M $988M $795.2M $790.6M
Long-Term Investments $327M $341.5M $387.1M $137.4M $143.6M
Goodwill $3.5B $3.5B $3.4B $3.4B $3.4B
Other Intangibles $66.8M $45.5M $26.8M $16.1M $5.6M
Other Long-Term Assets $372M $297.9M $221.4M $118.9M $149M
Total Assets $12B $11.2B $11.4B $11.5B $11.8B
 
Accounts Payable $2.1B $1.9B $2B $2.3B $2.3B
Accrued Expenses $1.1B $990.5M $2.2B $2.4B $941.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $74.1M $47.9M $62.2M $51.1M $1K
Total Current Liabilities $5.6B $5.3B $5.5B $6.1B $6B
 
Long-Term Debt $2.1B $2.2B $2.2B $2.1B $2.5B
Capital Leases -- -- -- -- --
Total Liabilities $9.1B $8.5B $8.6B $9.1B $9.3B
 
Common Stock $1.5M $1.4M $1.4M $1.4M $1.3M
Other Common Equity Adj -$895.7M -$864.1M -$921.1M -$910M -$943.1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $103.7M $118.2M $142.5M $195.7M $180.9M
Total Equity $2.9B $2.6B $2.7B $2.4B $2.5B
 
Total Liabilities and Equity $12B $11.2B $11.4B $11.5B $11.8B
Cash and Short Terms $934.9M $965.1M $1.1B $1.2B $1.6B
Total Debt $2.1B $2.2B $2.2B $2.2B $2.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$153.7M $203M $334.7M $100.1M $460.3M
Depreciation & Amoritzation $237.4M $176.4M $170.9M $175.7M $178.8M
Stock-Based Compensation $54.2M $44.7M $38.5M $45.9M $61.5M
Change in Accounts Receivable -$137M $533M $236.6M -$402.5M -$500.8M
Change in Inventories -- -- -- -- --
Cash From Operations $329.6M $704.7M $713.6M $696M $827.5M
 
Capital Expenditures $114.6M $136.3M $137M $105.6M $119.6M
Cash Acquisitions -$83M -$49.3M -$14.9M -$38.9M -$73.7M
Cash From Investing $2B -$421.1M -$175M -$138.2M -$210.6M
 
Dividends Paid (Ex Special Dividend) -- -- -$63.3M -$96.2M -$115.2M
Special Dividend Paid
Long-Term Debt Issued $4.5B $3.6B $3.6B $3.5B $6.2B
Long-Term Debt Repaid -$5.8B -$3.6B -$3.7B -$3.6B -$5.9B
Repurchase of Common Stock -$187M -$867.1M -$473M -$379.3M -$478.5M
Other Financing Activities -$85.7M -$33M -$40M $9.4M -$29.1M
Cash From Financing -$1.6B -$872.5M -$588.3M -$472.9M -$295.5M
 
Beginning Cash (CF) $1.1B $1.8B $1.2B $1.2B $1.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $739.1M -$589M -$49.7M $84.9M $321.4M
Ending Cash (CF) $1.7B $1.2B $1.2B $1.3B $1.6B
 
Levered Free Cash Flow $215M $568.4M $576.6M $590.4M $707.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $45.3M $48.5M $84.5M $16M $159.5M
Depreciation & Amoritzation $41.3M $43.8M $44.2M $44.2M $41.5M
Stock-Based Compensation $9.3M $11.9M $12.7M $15.6M $13.9M
Change in Accounts Receivable $257M $51.5M -$160.2M -$200.2M $49.6M
Change in Inventories -- -- -- -- --
Cash From Operations $59.2M -$1.6M $11.4M $94.4M $190.7M
 
Capital Expenditures $56.4M $15.8M $32.5M $20.5M $12.4M
Cash Acquisitions -$3.9M -$6.2M -$8.3M -$16.1M -$47M
Cash From Investing -$221.2M -$45.3M -$38.3M -$35.1M -$61.3M
 
Dividends Paid (Ex Special Dividend) -- -$21.2M -$25.4M -$31M -$35.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $842.1M $894.7M $809.5M $1.5B $802.7M
Long-Term Debt Repaid -$814.8M -$903.3M -$818.4M -$1.5B -$812.6M
Repurchase of Common Stock -$122.8M -$50.5M -$25.2M -$20.9M -$78.5M
Other Financing Activities -$22.9M -$3.1M -$4.4M -$82K -$2.6M
Cash From Financing -$110.9M -$79.7M -$56M -$62.1M -$115.1M
 
Beginning Cash (CF) $1.2B $1.1B $1.2B $1.2B $1.6B
Foreign Exchange Rate Adjustment -$2.2M $2.5M $1M -$1.3M $1.1M
Additions / Reductions -$273M -$126.7M -$82.9M -$2.9M $14.2M
Ending Cash (CF) $934.9M $965.1M $1.1B $1.2B $1.6B
 
Levered Free Cash Flow $2.8M -$17.5M -$21M $73.9M $178.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$51.6M $234.5M $406.2M $43.5M $674.4M
Depreciation & Amoritzation $192.5M $180.7M $173.5M $175.4M $175.1M
Stock-Based Compensation $52.3M $41.8M $41.3M $51.9M $61.7M
Change in Accounts Receivable $610.8M $413.6M -$279.1M -$410M $93.9M
Change in Inventories -- -- -- -- --
Cash From Operations $901.8M $831.6M $651.9M $801.9M $931.8M
 
Capital Expenditures $155.7M $97.5M $157.3M $113.5M $95.5M
Cash Acquisitions -$2.2B -$22.7M -$24.1M -$67.7M -$73M
Cash From Investing -$316.1M -$152.5M -$164.7M -$176.5M -$174.8M
 
Dividends Paid (Ex Special Dividend) -- -$21.2M -$88.3M -$105.4M -$124.4M
Special Dividend Paid
Long-Term Debt Issued $1.6B $3.7B $3.8B $4.5B $5.1B
Long-Term Debt Repaid -$1.7B -$3.8B -$3.9B -$4.6B -$4.8B
Repurchase of Common Stock -$728.4M -$588.2M -$255.4M -$397.2M -$499M
Other Financing Activities -$78M -$26.2M -$23.1M $7.5M -$61.1M
Cash From Financing -$915.2M -$660.8M -$367M -$514M -$343.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$329.4M $18.4M $120.1M $111.4M $413.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $746.1M $734.2M $494.5M $688.4M $836.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $78.3M $109.8M $181.2M $124.6M $338.7M
Depreciation & Amoritzation $80.8M $85.2M $87.8M $87.5M $83.8M
Stock-Based Compensation $24.6M $21.7M $24.6M $30.6M $30.8M
Change in Accounts Receivable $259.1M $139.7M -$376M -$383.5M $211.1M
Change in Inventories -- -- -- -- --
Cash From Operations $66.3M $193.2M $131.5M $237.4M $341.7M
 
Capital Expenditures $87.3M $48.5M $68.8M $76.7M $52.6M
Cash Acquisitions -$37.2M -$10.6M -$19.8M -$48.6M -$47.9M
Cash From Investing -$362.5M -$93.9M -$83.6M -$121.9M -$86M
 
Dividends Paid (Ex Special Dividend) -- -$21.2M -$46.2M -$55.4M -$64.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.3B $1.3B $1.5B $2.6B $1.5B
Long-Term Debt Repaid -$1.2B -$1.4B -$1.6B -$2.6B -$1.5B
Repurchase of Common Stock -$591.7M -$312.8M -$95.2M -$113.1M -$133.6M
Other Financing Activities -$26.2M -$19.4M -$2.5M -$4.4M -$36.4M
Cash From Financing -$580.4M -$368.6M -$147.4M -$188.4M -$236.4M
 
Beginning Cash (CF) $3B $2.3B $2.3B $2.5B $3.2B
Foreign Exchange Rate Adjustment $4.7M $1.7M $3.5M -$168K -$4.1M
Additions / Reductions -$876.7M -$269.3M -$99.5M -$72.9M $19.3M
Ending Cash (CF) $2.2B $2.1B $2.2B $2.4B $3.2B
 
Levered Free Cash Flow -$21M $144.7M $62.6M $160.7M $289.2M

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Market Cap: $2.9T
P/E Ratio: 40x

Alerts

Buy
99
DAVE alert for May 9

Dave [DAVE] is up 7.5% over the past day.

Buy
52
QDEL alert for May 9

QuidelOrtho [QDEL] is down 0.22% over the past day.

Buy
61
TPC alert for May 9

Tutor Perini [TPC] is up 8.37% over the past day.

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