ACI Worldwide Inc.

ACIW | NASDAQ

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$49.49

-$0.10 (-0.20%)

Sep 22, 2026, 1:36 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	167.4M	161.76M	196.46M	199.27M	189.7M	230.06M	216.39M	177.86M	156.98M	183.39M	164.24M	139.52M	132.39M	142.41M	124.98M	134.8M	118.95M	114.75M	122.06M	141.48M	146.21M	184.36M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	369.08M	417.65M	363.06M	n/a	n/a	n/a	n/a	309.65M	290.19M	n/a	n/a	n/a	n/a	n/a	265.59M	286.58M	n/a	n/a	n/a	n/a	199.59M
Other Long-Term Assets	384.36M	27.72M	3.21M	30.78M	379.19M	387.23M	413.53M	483.75M	41.7M	60.14M	377.31M	343.48M	333.71M	336.35M	364.99M	42.87M	46.2M	340.84M	338.64M	257.23M	247.81M	54.16M
Receivables	1.26B	917.72M	843.21M	907.02M	398.16M	386.08M	414.4M	424.52M	369.17M	345.13M	452.34M	1.02B	350.09M	756.11M	403.78M	302.3M	326.85M	310.78M	320.41M	809.81M	776.33M	280.39M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	34.42M	n/a	n/a	n/a	n/a	n/a	29.77M	34.03M	n/a	n/a	n/a	n/a	32.18M
Other Current Assets	-331.19M	17.82M	19.56M	23.92M	519.68M	556.68M	330.81M	451.34M	824.57M	735.67M	758.59M	34.75M	510.45M	21.5M	558.03M	744.1M	565.97M	550.73M	470.27M	30.42M	31.43M	459.32M
Total Current Assets	1.14B	1.13B	1.09B	1.16B	1.14B	1.21B	990.82M	1.09B	1.38B	1.3B	1.41B	1.23B	1.03B	954.04M	1.11B	1.21B	1.05B	1.01B	937.43M	1.01B	985.23M	956.25M
Property-Plant & Equipment	62.73M	64.05M	66.1M	62.27M	62.37M	60.17M	63.93M	60.62M	66.06M	70.08M	72.19M	74.71M	79.54M	86.7M	92.53M	92.24M	97.07M	107.93M	110.88M	111.13M	113.04M	103.29M
Goodwill & Intangibles	1.44B	1.44B	1.46B	1.46B	1.47B	1.47B	1.48B	1.4B	1.5B	1.53B	1.53B	1.53B	1.55B	1.57B	1.58B	1.6B	1.69B	1.7B	1.72B	1.74B	1.76B	1.78B
Total Long-Term Assets	1.95B	1.97B	2.02B	2B	1.99B	1.99B	2.03B	2.01B	1.98B	2B	2.04B	2.03B	2.04B	2.05B	2.1B	2.05B	2.17B	2.2B	2.22B	2.17B	2.19B	2.2B
Total Assets	3.1B	3.1B	3.1B	3.16B	3.14B	3.2B	3.03B	3.09B	3.36B	3.3B	3.44B	3.25B	3.07B	3.01B	3.21B	3.26B	3.22B	3.21B	3.16B	3.18B	3.18B	3.16B
Account Payables	66.46M	61.84M	64.93M	55.28M	58.08M	52.52M	45.42M	47.91M	48.8M	44.29M	45.96M	40.95M	48.14M	47.17M	48M	38.23M	41.08M	38.93M	41.31M	35.32M	37.9M	37.28M
Deferred Revenue	75.65M	79.34M	73.64M	65.08M	71.7M	72.45M	75.42M	68.55M	72.66M	77.15M	59.58M	61.44M	69.35M	70M	58.3M	53.16M	81.07M	92.52M	84.43M	105.73M	97.5M	105.82M
Short-Term Debt	40.97M	63.35M	49.8M	40.93M	40.91M	34.95M	34.93M	34.91M	43.46M	34.88M	74.41M	74.35M	74.29M	70.44M	65.52M	60.6M	55.69M	50.78M	45.87M	40.97M	36.07M	34.29M
Other Current Liabilities	485.7M	498.21M	455.88M	549.88M	590.91M	625.17M	418.32M	533.84M	860.88M	779.63M	838.78M	753.2M	568.01M	496.18M	663.01M	828.99M	643.23M	613.81M	558.15M	602.38M	571.62M	519.45M
Total Current Liabilities	723.43M	739.38M	705.64M	737.1M	774.62M	804.51M	602.63M	697.29M	1.04B	948.82M	1.04B	945.63M	781.87M	700.91M	858.84M	997.97M	845M	813.61M	754.16M	803.49M	766.46M	716.12M
Long-Term Debt	781.2M	766.44M	799.28M	826.89M	857.11M	810.91M	889.65M	959.39M	973.12M	981.85M	963.6M	987.22M	991.83M	1.01B	1.02B	947.75M	1.03B	1.04B	1.02B	1.03B	1.07B	1.1B
Other Long-Term Liabilities	24.94M	27.01M	6.17M	29.83M	29.52M	24.93M	26.87M	25.32M	25.09M	25.52M	25.01M	25.49M	31.48M	34.98M	36M	34.06M	36.84M	33.76M	34.54M	41.88M	42.6M	42.2M
Total Long-Term Liabilities	875.09M	864.61M	880.19M	944.62M	970.16M	916.15M	998.34M	1.07B	1.08B	1.09B	1.08B	1.1B	1.11B	1.14B	1.16B	1.07B	1.17B	1.17B	1.16B	1.19B	1.23B	1.25B
Total Liabilities	1.6B	1.6B	1.59B	1.68B	1.74B	1.72B	1.6B	1.76B	2.13B	2.04B	2.12B	2.04B	1.9B	1.84B	2.02B	2.06B	2.01B	1.99B	1.91B	1.99B	2B	1.96B
Total Debt	849.46M	850.29M	871.68M	899.59M	930.13M	875.19M	956.43M	1.03B	1.05B	1.05B	1.08B	1.1B	1.11B	1.12B	1.14B	1.05B	1.13B	1.14B	1.12B	1.13B	1.17B	1.18B
Book Value	1.5B	1.5B	1.52B	1.48B	1.39B	1.48B	1.42B	1.33B	1.24B	1.26B	1.32B	1.21B	1.17B	1.17B	1.19B	1.2B	1.21B	1.22B	1.24B	1.2B	1.18B	1.2B
Book Value Per Share	14.72	14.59	14.69	14.24	13.26	13.88	13.40	12.54	11.65	11.77	12.13	11.12	10.81	10.80	10.72	10.48	10.49	10.55	10.54	10.09	9.90	10.19
Common Stock	702K	702K	702K	702K	702K	702K	702K	702K	702K	702K	702K	702K	702K	702K	702K	702K	702K	702K	702K	702K	702K	702K
Retained Earnings	1.89B	1.86B	1.82B	1.76B	1.67B	1.66B	1.6B	1.5B	1.42B	1.39B	1.39B	1.27B	1.23B	1.24B	1.27B	1.18B	1.16B	1.15B	1.13B	1.02B	1.01B	1B
Comprehensive Income	-107.89M	-108.15M	-206.28M	-103.26M	-98.94M	-113.59M	-121.47M	-104.97M	-114.08M	-111.87M	-109.47M	-117.36M	-111.05M	-114.04M	-117.66M	-127.73M	-114.27M	-101.65M	-99.55M	-98.32M	-94.1M	-95.56M
Shareholders Equity	1.5B	1.5B	1.52B	1.48B	1.39B	1.48B	1.42B	1.33B	1.24B	1.26B	1.32B	1.21B	1.17B	1.17B	1.19B	1.2B	1.21B	1.22B	1.24B	1.2B	1.18B	1.2B
Total Investments	n/a	369.08M	417.65M	363.06M	n/a	n/a	n/a	n/a	309.65M	290.19M	n/a	n/a	n/a	n/a	n/a	265.59M	286.58M	n/a	n/a	n/a	n/a	199.59M