ACI WORLDWIDE, INC. financial data

Symbol
ACIW on Nasdaq
Location
Elkhorn, NE
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 154% % 11%
Debt-to-equity 117% % -25%
Return On Equity 18% % 2.3%
Return On Assets 8% % 21%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 103,088,006 shares -1.7%
Common Stock, Shares, Outstanding 103,256,397 shares -1.5%
Entity Public Float $2,905,746,611 USD 50%
Common Stock, Value, Issued $702,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 103,245,000 shares -1.5%
Weighted Average Number of Shares Outstanding, Diluted 103,895,000 shares -2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,731,220,000 USD 7%
Cost of Revenue $871,403,000 USD 13%
Selling and Marketing Expense $125,997,000 USD 6.4%
General and Administrative Expense $132,778,000 USD 21%
Costs and Expenses $1,387,852,000 USD 10%
Operating Income (Loss) $343,368,000 USD -4.1%
Nonoperating Income (Expense) $25,479,000 USD 60%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $317,889,000 USD 8%
Income Tax Expense (Benefit) $57,012,000 USD -15%
Net Income (Loss) Attributable to Parent $260,877,000 USD 15%
Earnings Per Share, Basic 2 USD/shares 17%
Earnings Per Share, Diluted 2 USD/shares 17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $199,268,000 USD 12%
Accounts Receivable, after Allowance for Credit Loss, Current $460,526,000 USD 8.5%
Other Assets, Current $23,915,000 USD 4.6%
Assets, Current $1,163,539,000 USD 7.2%
Deferred Income Tax Assets, Net $84,316,000 USD 30%
Property, Plant and Equipment, Net $33,323,000 USD 6%
Operating Lease, Right-of-Use Asset $28,947,000 USD -0.8%
Goodwill $1,226,026,000 USD 0%
Other Assets, Noncurrent $30,780,000 USD -43%
Assets $3,160,903,000 USD 2.2%
Accounts Payable, Current $55,279,000 USD 15%
Employee-related Liabilities, Current $47,347,000 USD 11%
Contract with Customer, Liability, Current $65,081,000 USD -5.1%
Liabilities, Current $737,100,000 USD 5.7%
Contract with Customer, Liability, Noncurrent $14,580,000 USD -25%
Deferred Income Tax Liabilities, Net $50,111,000 USD 30%
Operating Lease, Liability, Noncurrent $23,213,000 USD -1.6%
Other Liabilities, Noncurrent $29,825,000 USD 18%
Liabilities $1,681,721,000 USD -4.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $103,261,000 USD 1.6%
Retained Earnings (Accumulated Deficit) $1,760,407,000 USD 17%
Stockholders' Equity Attributable to Parent $1,479,182,000 USD 11%
Liabilities and Equity $3,160,903,000 USD 2.2%

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 0.01 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 $253,411,000 USD -5.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities $19,807,000 USD -18%
Deferred Tax Assets, Valuation Allowance $13,310,000 USD 2.7%
Deferred Tax Assets, Gross $121,838,000 USD 13%
Operating Lease, Liability $31,857,000 USD -17%
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 $262,589,000 USD 9.6%
Lessee, Operating Lease, Liability, to be Paid $34,170,000 USD -18%
Property, Plant and Equipment, Gross $168,704,000 USD -4.1%
Operating Lease, Liability, Current $8,563,000 USD -4.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,974,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year One $10,213,000 USD -2.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $2,463,000 USD -345%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,313,000 USD -29%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,662,000 USD -10%
Deferred Tax Assets, Operating Loss Carryforwards $13,636,000 USD -12%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $21,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,889,000 USD -12%
Amortization of Intangible Assets $21,500,000 USD -33%
Depreciation, Depletion and Amortization $24,140,000 USD -23%
Deferred Tax Assets, Net of Valuation Allowance $108,528,000 USD 14%
Interest Expense $77,166,000 USD 11%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%