ACI WORLDWIDE, INC. financials

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ACIW CIK 0000935036

Source: EDGAR filings · Built 2026-06-02T02:14:00Z

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 309.92M 343.35M 159.59M 130.28M 199.89M 297.09M
EBITDA 426.86M 419.10M 342.78M 331.16M 343.29M 285.06M
Working Capital 383.47M 388.19M 369.40M 255.96M 183.28M 249.31M
Net Debt 652.61M 740.04M 912.19M 1.01B 998.55M 1.04B
Gross Margin 48.99% 50.34% 50.49% 51.05% 53.39% 51.91%
Operating Margin 18.75% 19.33% 15.17% 14.34% 15.31% 11.18%
Net Margin 12.88% 12.74% 8.37% 10.00% 9.32% 5.61%
Return on Equity (ROE) 14.92% 14.26% 9.18% 11.92% 10.27% 6.02%
Return on Assets (ROA) 7.30% 6.71% 3.53% 4.43% 4.05% 2.15%
Current Ratio 1.54× 1.64× 1.36× 1.30× 1.24× 1.28×
Debt-to-Equity 0.56× 0.67× 0.81× 0.95× 0.90× 1.00×
Effective Tax Rate 26.09% 18.89% 17.69% 31.19% 27.00% 26.33%
Cash Conversion Ratio 1.42× 1.77× 1.39× 1.01× 1.73× 4.33×
Accruals Ratio -0.03× -0.05× -0.01× -0.00× -0.03× -0.07×
SBC % of Revenue 4.01% 2.59% 1.69% 2.09% 1.99% 2.29%
CapEx Coverage 25.01× 23.29× 18.88× 10.94× 10.71× 17.69×
Free Cash Flow Per Share $2.96 $3.22 $1.47 $1.14 $1.68 $2.52

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 22.13× 27.18× 27.32× 18.55× 32.13× 61.98×
P/FCF 16.17× 16.10× 20.87× 20.17× 20.60× 15.27×
FCF Yield 6.19% 6.21% 4.79% 4.96% 4.86% 6.55%
EV / EBITDA 13.03× 14.80× 12.31× 10.56× 14.61× 19.45×
P/S 2.79× 3.43× 2.28× 1.75× 2.93× 3.48×
P/B 3.23× 3.84× 2.50× 2.08× 3.23× 3.73×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.76B 1.59B 1.45B 1.42B 1.37B 1.29B
Cost of Revenue 897.65M 791.78M 719.21M 696.07M 638.87M 622.46M
Operating Income (Loss) 329.91M 308.13M 220.41M 203.84M 209.90M 144.74M
Income Tax Expense (Benefit) 80.01M 47.29M 26.12M 64.46M 47.27M 25.97M
Net Income (Loss) Attributable to Parent 226.66M 203.12M 121.51M 142.18M 127.79M 72.66M
Earnings Per Share, Basic $2.18 $1.93 $1.12 $1.25 $1.09 $0.62
Weighted Average Number of Shares Outstanding, Basic 103.96M 105.49M 108.50M 113.70M 117.41M 116.40M
Earnings Per Share, Diluted $2.16 $1.91 $1.12 $1.24 $1.08 $0.62
Weighted Average Number of Shares Outstanding, Diluted 104.81M 106.49M 108.86M 114.24M 118.65M 118.08M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 196.46M 216.39M 164.24M 124.98M 122.06M 165.37M
Assets, Current 1.09B 990.82M 1.41B 1.11B 937.43M 1.15B
Assets 3.10B 3.03B 3.44B 3.21B 3.16B 3.39B
Long-term Debt 817.61M 924.58M 1.04B 1.09B 1.07B 1.16B
Liabilities, Current 705.64M 602.63M 1.04B 858.84M 754.15M 905.61M
Long-term Debt, Excluding Current Maturities 776.67M 889.65M 963.60M 1.02B 1.02B 1.12B
Liabilities 1.59B 1.60B 2.12B 2.02B 1.91B 2.18B
Stockholders' Equity Attributable to Parent 1.52B 1.42B 1.32B 1.19B 1.24B 1.21B
Common Stock, Shares, Outstanding 102.71M 105.25M 108.08M 108.07M 115.73M 117.11M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 322.83M 358.75M 168.52M 143.38M 220.47M 314.89M
Payments to Acquire Property, Plant, and Equipment 12.91M 15.40M 8.92M 13.10M 20.58M 17.80M
Net Cash Provided by (Used in) Investing Activities 7.22M -45.05M -37.78M 60.25M -45.37M -30.70M
Payments for Repurchase of Common Stock 202.64M 127.67M 27.59M 206.54M 107.38M 28.88M
Net Cash Provided by (Used in) Financing Activities -336.65M -288.20M -111.55M -171.06M -256.88M -159.89M

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 (ACIW CIK 0000935036), 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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