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ACI Worldwide (ACIW)

Nasdaq Information Technology Application Software S&P SmallCap 600
$60.02
+0.50 (+0.84%)
Close of Nov 06, 2026 · end-of-day data
Source: ACI Worldwide's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$1.01B$1.02B$1.01B$1.26B$1.29B$1.37B$1.42B$1.45B$1.59B$1.76B
Cost of revenue$444.91M$452.29M$430.35M$617.45M$622.46M$638.87M$696.07M$719.21M$791.78M$897.65M
Gross profit$560.79M$571.90M$579.43M$640.84M$671.86M$731.73M$725.83M$733.37M$802.50M$862.13M
Operating income$221.13M$84.64M$125.91M$123.76M$144.74M$209.90M$203.84M$220.41M$308.13M$329.91M
Interest expense$40.18M$39.01M$41.53M$64.03M$56.63M$45.06M$53.19M$78.49M$72.47M$57.85M
Pre-tax income$185.58M$43.57M$91.80M$72.21M$98.63M$175.06M$206.63M$147.63M$250.41M$306.67M
Income tax$56.05M$38.44M$22.88M$5.15M$25.97M$47.27M$64.46M$26.12M$47.29M$80.01M
Net income$129.53M$5.13M$68.92M$67.06M$72.66M$127.79M$142.18M$121.51M$203.12M$226.66M
EBITDA$324.58M$186.86M$223.26M$246.32M$285.06M$343.29M$331.16M$342.78M$419.10M$426.86M
EPS (basic)$1.10$0.04$0.59$0.58$0.62$1.09$1.25$1.12$1.93$2.18
EPS (diluted)$1.09$0.04$0.59$0.57$0.62$1.08$1.24$1.12$1.91$2.16
Diluted shares118.85M119.44M117.63M118.57M118.08M118.65M114.24M108.86M106.49M104.81M
Gross margin55.8%55.8%57.4%50.9%51.9%53.4%51.0%50.5%50.3%49.0%
Operating margin22.0%8.3%12.5%9.8%11.2%15.3%14.3%15.2%19.3%18.7%
Net margin12.9%0.5%6.8%5.3%5.6%9.3%10.0%8.4%12.7%12.9%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$75.75M$69.71M$148.50M$121.40M$165.37M$122.06M$124.98M$164.24M$216.39M$196.46M
Receivables$268.16M$262.85M$348.18M$150.69M$167.61M$320.40M$403.78M$452.34M$414.40M$445.87M
Total current assets$407.99M$421.82M$566.48M$920.38M$1.15B$937.43M$1.11B$1.41B$990.82M$1.09B
Goodwill$909.69M$909.69M$909.69M$1.28B$1.28B$1.28B$1.23B$1.23B$1.23B$1.23B
Total assets$1.90B$1.86B$2.12B$3.26B$3.39B$3.16B$3.21B$3.44B$3.03B$3.10B
Total current liabilities$376.37M$321.78M$296.62M$611.95M$905.61M$754.15M$858.84M$1.04B$602.63M$705.64M
Short-term debt$90.32M$17.79M$20.77M$34.15M$34.27M$45.87M$65.52M$74.41M$34.93M$40.94M
Long-term debt$653.60M$667.94M$650.99M$1.34B$1.12B$1.02B$1.02B$963.60M$889.65M$776.67M
Total debt$743.92M$685.73M$671.76M$1.37B$1.16B$1.07B$1.09B$1.04B$924.58M$817.61M
Total liabilities$1.15B$1.10B$1.07B$2.13B$2.18B$1.91B$2.02B$2.12B$1.60B$1.59B
Shareholders' equity$754.92M$764.60M$1.05B$1.13B$1.21B$1.24B$1.19B$1.32B$1.42B$1.52B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$99.83M$146.20M$183.93M$132.60M$314.89M$220.47M$143.38M$168.52M$358.75M$322.83M
Capital expenditures$40.81M$25.72M$18.27M$23.10M$17.80M$20.58M$13.10M$8.92M$15.40M$12.91M
Free cash flow$59.02M$120.48M$165.67M$109.51M$297.09M$199.89M$130.28M$159.59M$343.35M$309.92M
Investing cash flow$129.63M-$54.41M-$45.36M-$830.48M-$30.70M-$45.37M$60.25M-$37.78M-$45.05M$7.22M
Financing cash flow-$251.08M-$98.15M-$57.70M$668.35M-$159.89M-$256.88M-$171.06M-$111.55M-$288.20M-$336.65M
Share buybacks$60.09M$37.39M$54.53M$35.62M$28.88M$107.38M$206.54M$27.59M$127.67M$202.64M
Stock-based compensation$43.61M$13.68M$20.36M$36.76M$29.60M$27.24M$29.75M$24.55M$41.28M$70.63M
Depreciation & amortization$103.45M$102.22M$97.35M$122.57M$140.32M$133.39M$127.33M$122.37M$110.96M$96.95M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.