ACI Worldwide financials
$48.59−0.84%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.76B | $1.59B | $1.45B | $1.42B | $1.37B | $1.29B | $1.26B | $1.01B | $1.02B | $1.01B |
| Gross profit | $862.1M | $802.5M | $733.4M | $725.8M | $731.7M | $671.9M | $640.8M | $579.4M | $571.9M | $560.8M |
| Gross margin | 49.0% | 50.3% | 50.5% | 51.0% | 53.4% | 51.9% | 50.9% | 57.4% | 55.8% | 55.8% |
| Operating income | $329.9M | $308.1M | $220.4M | $203.8M | $209.9M | $144.7M | $123.8M | $125.9M | $84.6M | $69.7M |
| Net income | $226.7M | $203.1M | $121.5M | $142.2M | $127.8M | $72.7M | $67.1M | $68.9M | $5.1M | $129.5M |
| Net margin | 12.9% | 12.7% | 8.4% | 10.0% | 9.3% | 5.6% | 5.3% | 6.8% | 0.5% | 12.9% |
| Diluted EPS | $2.16 | $1.91 | $1.12 | $1.24 | $1.08 | $0.62 | $0.57 | $0.59 | $0.04 | $1.09 |
| EBITDA | $426.9M | $419.1M | $342.8M | $331.2M | $353.8M | $308.5M | $246.3M | $223.3M | $186.9M | $173.1M |
| Operating cash flow | $322.8M | $358.7M | $168.5M | $143.4M | $220.5M | $314.9M | $132.6M | $183.9M | $146.2M | $99.8M |
| Free cash flow | $309.9M | $343.3M | $159.6M | $130.3M | $199.9M | $297.1M | $109.5M | $165.7M | $120.5M | $59.0M |
| Diluted shares | 104.8M | 106.5M | 108.9M | 114.2M | 118.6M | 118.1M | 118.6M | 117.6M | 119.4M | 118.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $196.5M | $216.4M | $164.2M | $125.0M | $122.1M | $165.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $817.6M | $924.6M | $1.04B | $1.09B | $1.07B | $1.16B |
| Total assets | $3.10B | $3.03B | $3.44B | $3.21B | $3.16B | $3.39B |
| Total liabilities | $1.59B | $1.60B | $2.12B | $2.02B | $1.91B | $2.18B |
| Shareholders' equity | $1.52B | $1.42B | $1.32B | $1.19B | $1.24B | $1.21B |
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