ACI WORLDWIDE, INC. financial data

Symbol
ACIW on Nasdaq
Location
Elkhorn, NE
Fiscal year end
31 December
Latest financial report
26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 152% % 5.5%
Debt-to-equity 115% % -20%
Return On Equity 15% % -0.31%
Return On Assets 7.2% % 13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 101,719,981 shares -3%
Common Stock, Shares, Outstanding 102,712,071 shares -2.4%
Entity Public Float $3,310,154,477 USD 14%
Common Stock, Value, Issued $702,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 103,956,000 shares -1.5%
Weighted Average Number of Shares Outstanding, Diluted 104,805,000 shares -1.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,759,782,000 USD 10%
Cost of Revenue $897,651,000 USD 13%
Selling and Marketing Expense $125,074,000 USD 5.7%
General and Administrative Expense $142,706,000 USD 21%
Costs and Expenses $1,429,868,000 USD 11%
Operating Income (Loss) $329,914,000 USD 7.1%
Nonoperating Income (Expense) $23,244,000 USD 60%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $306,670,000 USD 22%
Income Tax Expense (Benefit) $80,012,000 USD 69%
Net Income (Loss) Attributable to Parent $226,658,000 USD 12%
Earnings Per Share, Basic 2.18 USD/shares 13%
Earnings Per Share, Diluted 2.16 USD/shares 13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $196,462,000 USD -9.2%
Accounts Receivable, after Allowance for Credit Loss, Current $445,866,000 USD 7.6%
Other Assets, Current $19,564,000 USD 64%
Assets, Current $1,089,114,000 USD 9.9%
Deferred Income Tax Assets, Net $73,124,000 USD 0.56%
Property, Plant and Equipment, Net $37,363,000 USD 6.5%
Operating Lease, Right-of-Use Asset $28,733,000 USD -0.45%
Goodwill $1,231,128,000 USD 0.42%
Other Assets, Noncurrent $29,141,000 USD -45%
Assets $3,104,907,000 USD 2.6%
Accounts Payable, Current $64,931,000 USD 43%
Employee-related Liabilities, Current $56,142,000 USD 1%
Contract with Customer, Liability, Current $73,637,000 USD -2.4%
Liabilities, Current $705,643,000 USD 17%
Contract with Customer, Liability, Noncurrent $13,620,000 USD -29%
Deferred Income Tax Liabilities, Net $38,514,000 USD -3.5%
Operating Lease, Liability, Noncurrent $22,609,000 USD 0.08%
Other Liabilities, Noncurrent $28,776,000 USD 7.1%
Liabilities $1,585,829,000 USD -0.94%
Accumulated Other Comprehensive Income (Loss), Net of Tax $103,138,000 USD 15%
Retained Earnings (Accumulated Deficit) $1,824,743,000 USD 14%
Stockholders' Equity Attributable to Parent $1,519,078,000 USD 6.7%
Liabilities and Equity $3,104,907,000 USD 2.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $78,221,000 USD -37%
Net Cash Provided by (Used in) Financing Activities $15,351,000 USD 86%
Net Cash Provided by (Used in) Investing Activities $37,092,000 USD
Common Stock, Shares Authorized 280,000,000 shares 0%
Common Stock, Shares, Issued 140,525,055 shares 0%
Common Stock, Par or Stated Value Per Share 0.005 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $101,753,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $258,996,000 USD -2.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities $19,807,000 USD -18%
Deferred Tax Assets, Valuation Allowance $18,215,000 USD 37%
Deferred Tax Assets, Gross $134,331,000 USD 10%
Operating Lease, Liability $31,465,000 USD -1.2%
Depreciation $3,156,000 USD -13%
Payments to Acquire Property, Plant, and Equipment $2,170,000 USD -32%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $244,993,000 USD 28%
Lessee, Operating Lease, Liability, to be Paid $33,450,000 USD -2.1%
Property, Plant and Equipment, Gross $160,861,000 USD -4.6%
Operating Lease, Liability, Current $8,856,000 USD -4.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,417,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year One $9,760,000 USD -4.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.0356 pure -5.3%
Deferred Income Tax Expense (Benefit) $2,463,000 USD -345%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,985,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,015,000 USD 24%
Deferred Tax Assets, Operating Loss Carryforwards $11,586,000 USD -15%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $20,308,000 USD -3.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,832,000 USD -22%
Amortization of Intangible Assets $21,100,000 USD -28%
Depreciation, Depletion and Amortization $24,140,000 USD -23%
Deferred Tax Assets, Net of Valuation Allowance $116,116,000 USD 7%
Interest Expense $77,166,000 USD 11%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%