ACI Worldwide financials
$48.59−0.84%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $430.4M | $425.7M | $481.6M | $482.4M | $401.3M | $394.6M | $453.0M | $451.8M | $373.5M | $316.0M | $476.6M | $363.0M |
| Gross profit | $181.6M | $197.3M | $255.3M | $259.2M | $166.5M | $181.2M | $253.0M | $254.4M | $170.2M | $124.9M | $294.9M | $185.4M |
| Gross margin | 42.2% | 46.3% | 53.0% | 53.7% | 41.5% | 45.9% | 55.8% | 56.3% | 45.6% | 39.5% | 61.9% | 51.1% |
| Operating income | $44.6M | $57.5M | $108.8M | $127.7M | $34.9M | $58.5M | $122.3M | $122.6M | $53.7M | $9.6M | $172.3M | $61.9M |
| Net income | $31.8M | $38.3M | $64.3M | $91.3M | $12.2M | $58.9M | $98.6M | $81.4M | $30.9M | -$7.8M | $122.6M | $37.9M |
| Net margin | 7.4% | 9.0% | 13.4% | 18.9% | 3.0% | 14.9% | 21.8% | 18.0% | 8.3% | −2.5% | 25.7% | 10.4% |
| Diluted EPS | $0.31 | $0.37 | $0.62 | $0.88 | $0.12 | $0.55 | $0.92 | $0.77 | $0.29 | $-0.07 | $1.12 | $0.35 |
| EBITDA | $68.6M | $82.8M | $133.6M | $151.8M | $59.0M | $82.5M | $146.5M | $154.1M | $81.3M | $37.2M | $172.3M | $92.4M |
| Operating cash flow | $70.8M | $64.2M | $121.8M | $73.0M | $49.8M | $78.2M | $126.5M | $54.0M | $55.0M | $123.2M | $85.7M | $25.3M |
| Free cash flow | $63.9M | $61.2M | $116.6M | $69.6M | $47.6M | $76.1M | $119.5M | $50.5M | $53.3M | $120.0M | $84.8M | $21.9M |
| Diluted shares | 101.7M | 102.8M | 103.4M | 103.9M | 105.1M | 106.8M | 107.0M | 106.0M | 106.2M | 106.8M | 109.9M | 108.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $167.4M | $161.8M | $196.5M | $199.3M | $189.7M | $230.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $822.2M | $807.4M | $817.6M | $867.8M | $898.0M | $845.9M |
| Total assets | $3.10B | $3.10B | $3.10B | $3.16B | $3.14B | $3.20B |
| Total liabilities | $1.60B | $1.60B | $1.59B | $1.68B | $1.74B | $1.72B |
| Shareholders' equity | $1.50B | $1.50B | $1.52B | $1.48B | $1.39B | $1.48B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology