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ACM CIK 0000868857

Source: EDGAR filings · Built 2026-06-02T02:14:08Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 652.53M 678.99M 566.68M 556.82M 554.71M 200.33M
EBITDA 1.07B 1.01B 499.86M 817.69M 805.95M 618.84M
Working Capital 801.41M 681.68M 319.23M 418.64M 651.83M 1.44B
Net Debt 1.81B 1.61B 1.65B 1.80B 1.85B 1.29B
Gross Margin 7.54% 6.73% 6.58% 6.45% 5.98% 5.36%
Operating Margin 6.36% 5.14% 2.25% 4.92% 4.72% 2.88%
Net Margin 3.48% 2.50% 0.38% 2.36% 1.30% -1.41%
Return on Equity (ROE) 22.54% 18.42% 2.50% 12.54% 6.38% -5.66%
Return on Assets (ROA) 4.60% 3.34% 0.49% 2.79% 1.48% -1.43%
Current Ratio 1.14× 1.11× 1.05× 1.08× 1.12× 1.24×
Debt-to-Equity 1.36× 1.46× 1.31× 1.20× 1.13× 0.91×
Effective Tax Rate 22.28% 21.29% 26.27% 24.71% 21.77% 19.67%
Cash Conversion Ratio 1.46× 2.06× 12.58× 2.30× 4.07× -1.77×
Accruals Ratio -0.02× -0.04× -0.06× -0.04× -0.05× -0.04×
SBC % of Revenue 0.38% 0.38% 0.32% 0.29% 0.34% 0.41%
CapEx Coverage 4.86× 5.57× 5.38× 4.55× 4.70× 2.55×
Free Cash Flow Per Share $4.89 $4.98 $4.04 $3.90 $3.71 $1.24

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 30.99× 35.01× 212.92× 31.36× 54.44× —
P/FCF 26.65× 20.75× 20.53× 17.52× 17.04× 33.69×
FCF Yield 3.75% 4.82% 4.87% 5.71% 5.87% 2.97%
EV / EBITDA 17.78× 15.20× 25.93× 13.82× 13.51× 12.70×
P/S 1.07× 0.85× 0.79× 0.72× 0.68× 0.50×
P/B 6.90× 6.27× 5.11× 3.84× 3.33× 2.00×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 16.14B 16.11B 14.38B 13.15B 13.34B 13.24B
Cost of Revenue 14.92B 15.02B 13.43B 12.30B 12.54B 12.53B
Gross Profit 1.22B 1.08B 945.47M 847.97M 798.42M 709.56M
Operating Income (Loss) 1.03B 827.44M 324.13M 646.80M 629.55M 381.46M
Income Tax Expense (Benefit) 204.02M 152.90M 56.05M 136.05M 89.01M 45.75M
Net Income (Loss) Attributable to Parent 561.77M 402.27M 55.33M 310.61M 173.19M -186.37M
Earnings Per Share, Basic $4.24 $2.97 $0.40 $2.21 $1.18 $-1.17
Weighted Average Number of Shares Outstanding, Basic 132.37M 135.54M 138.61M 140.77M 147.28M 159.00M
Earnings Per Share, Diluted $4.21 $2.95 $0.39 $2.18 $1.16 $-1.16
Weighted Average Number of Shares Outstanding, Diluted 133.31M 136.45M 140.11M 142.70M 149.68M 161.29M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.59B 1.58B 1.26B 1.17B 1.23B 1.71B
Assets, Current 6.73B 7.06B 6.17B 5.82B 6.17B 7.53B
Assets 12.20B 12.06B 11.23B 11.14B 11.73B 13.00B
Liabilities, Current 5.93B 6.37B 5.85B 5.40B 5.52B 6.09B
Liabilities 9.50B 9.69B 8.85B 8.53B 8.90B 9.59B
Stockholders' Equity Attributable to Parent 2.49B 2.18B 2.21B 2.48B 2.71B 3.29B
Common Stock, Shares, Outstanding 131.78M 132.55M 136.21M 138.93M 143.17M 157.04M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 821.60M 827.49M 695.98M 713.64M 704.67M 329.62M
Payments to Acquire Property, Plant, and Equipment 136.68M 119.60M 105.60M 137.02M 136.26M 114.59M
Net Cash Provided by (Used in) Investing Activities -413.22M -210.64M -138.18M -175.03M -421.09M 2.04B
Payments for Repurchase of Common Stock 388.38M 478.50M 379.28M 472.97M 867.09M 186.95M
Payments of Dividends 133.57M 115.24M 96.19M 63.29M — —
Net Cash Provided by (Used in) Financing Activities -403.67M -295.46M -472.94M -588.32M -872.53M -1.63B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ACM CIK 0000868857), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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