ACI WORLDWIDE, INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.8B | $1.6B | $1.5B | $1.4B | $1.4B |
| Cost of revenue | $897.7M | $791.8M | $719.2M | $696.1M | $638.9M |
| Operating income | $329.9M | $308.1M | $220.4M | $203.8M | $209.9M |
| Interest expense | $57.8M | $72.5M | $78.5M | $53.2M | $45.1M |
| Pretax income | $306.7M | $250.4M | $147.6M | $206.6M | $175.1M |
| Income tax expense | $80.0M | $47.3M | $26.1M | $64.5M | $47.3M |
| Net income | $226.7M | $203.1M | $121.5M | $142.2M | $127.8M |
| Balance Sheet | |||||
| Cash and equivalents | $196.5M | $216.4M | $164.2M | $125.0M | $122.1M |
| Current assets | $1.1B | $990.8M | $1.4B | $1.1B | $937.4M |
| Total assets | $3.1B | $3.0B | $3.4B | $3.2B | $3.2B |
| Current liabilities | $705.6M | $602.6M | $1.0B | $858.8M | $754.2M |
| Total liabilities | $1.6B | $1.6B | $2.1B | $2.0B | $1.9B |
| Total debt | $822.5M | $932.5M | $1.0B | $1.1B | $1.1B |
| Stockholders' equity | $1.5B | $1.4B | $1.3B | $1.2B | $1.2B |
| Cash Flow Statement | |||||
| Cash from operations | $322.8M | $358.7M | $168.5M | $143.4M | $220.5M |
| Depreciation and amortization | $96.9M | $111.0M | $122.4M | $127.3M | $133.4M |
| Stock-based compensation | $70.6M | $41.3M | $24.5M | $29.8M | $27.2M |
| Capital expenditure | $12.9M | $15.4M | $8.9M | $13.1M | $20.6M |
| Free cash flow | $309.9M | $343.3M | $159.6M | $130.3M | $199.9M |
| Share repurchases | $202.6M | $127.7M | $27.6M | $206.5M | $107.4M |
| Impairments | — | — | — | — | $0 |
Shares outstanding 101.7M · Free float 92.4%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.