ACI WORLDWIDE, INC.
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ACIW FY 2025 request
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/api/financials?ticker=ACIW&year=2025&quarter=4&full_year_mode=true
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 1,759,782 | 1,594,288 | +10.4% |
Show Product Lines breakouts |
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| Bill Payments · Biller | 817,729 | 726,518 | +12.6% |
| Bill Payments · Operating Segments | 817,729 | 726,518 | +12.6% |
| Issuing and Acquiring · Operating Segments | 579,830 | 522,708 | +10.9% |
| Issuing and Acquiring · Payment Software | 579,830 | 522,708 | +10.9% |
| License | 461,505 | 412,306 | +11.9% |
| License · Payment Software | 461,505 | 412,306 | +11.9% |
| Maintenance | 201,280 | 190,763 | +5.5% |
| Maintenance · Payment Software | 201,280 | 190,763 | +5.5% |
| Merchant Payments · Operating Segments | 170,670 | 165,910 | +2.9% |
| Merchant Payments · Payment Software | 170,670 | 165,910 | +2.9% |
| Payments Intelligence · Operating Segments | 53,270 | 52,412 | +1.6% |
| Payments Intelligence · Payment Software | 53,270 | 52,412 | +1.6% |
| Real-Time Payments · Operating Segments | 138,283 | 126,740 | +9.1% |
| Real-Time Payments · Payment Software | 138,283 | 126,740 | +9.1% |
| Service · Payment Software | 88,549 | 93,240 | -5.0% |
| Software as a service and platform as a service | 1,008,448 | 897,979 | +12.3% |
| Software as a service and platform as a service · Biller | 817,729 | 726,518 | +12.6% |
| Software as a service and platform as a service · Payment Software | 190,719 | 171,461 | +11.2% |
| Technology Service | 88,549 | 93,240 | -5.0% |
Show Business Segments breakouts |
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| Biller · Operating Segments | 817,729 | 726,518 | +12.6% |
| Payment Software · Operating Segments | 942,053 | 867,770 | +8.6% |
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| Non Us | 745,614 | 663,237 | +12.4% |
| US | 1,014,168 | 931,051 | +8.9% |
Show Consolidation Items breakouts |
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| Operating Segments | 1,759,782 | 1,594,288 | +10.4% |
| Cost of Revenue | 897,651 | 791,783 | +13.4% |
| Research And Development Expense Software Excluding Acquired In Process Cost | 167,541 | 146,677 | +14.2% |
| Sales & Marketing | 125,074 | 118,352 | +5.7% |
| General & Administrative | 142,706 | 118,379 | +20.6% |
| Depreciation And Amortization | 96,896 | 110,962 | -12.7% |
| Total Costs & Expenses | 1,429,868 | 1,286,153 | +11.2% |
| Operating Income | 329,914 | 308,135 | +7.1% |
| Interest Expense | -57,847 | -72,471 | +20.2% |
| Interest Income | 14,874 | 15,926 | -6.6% |
| Other Non-Operating Income (Expense) | 19,729 | -1,181 | +1770.5% |
| Non-Operating Income (Expense) | -23,244 | -57,726 | +59.7% |
| Income Before Taxes | 306,670 | 250,409 | +22.5% |
| Income Tax Expense (Benefit) | 80,012 | 47,291 | +69.2% |
| Net Income | 226,658 | 203,118 | +11.6% |
Show Equity Components breakouts |
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| Retained Earnings | 226,658 | 203,118 | +11.6% |
| EPS (Basic) | 2.18 | 1.93 | +13.0% |
| EPS (Diluted) | 2.16 | 1.91 | +13.1% |
| Wtd Avg Shares (Basic) | 103,956 | 105,491 | -1.5% |
| Wtd Avg Shares (Diluted) | 104,805 | 106,493 | -1.6% |
| Comprehensive Income | 244,993 | 191,115 | +28.2% |
| Other Comprehensive Income | 18,335 | -12,003 | +252.8% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 18,335 | -12,003 | +252.8% |
| Foreign Currency Transaction Gain Loss Before Tax | -5,105 | -2,144 | -138.1% |
| Interest Income Expense Net | -42,973 | -56,545 | +24.0% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 196,462 | 216,394 | -9.2% |
| Accounts Receivable | 445,866 | 414,399 | +7.6% |
| Settlement Assets Current | 397,346 | 318,871 | +24.6% |
| Prepaid Expense Current | 29,876 | 29,218 | +2.3% |
| Other Assets Current | 19,564 | 11,940 | +63.9% |
| Total Current Assets | 1,089,114 | 990,822 | +9.9% |
| Non-Current Assets | |||
| Accounts Receivable Net Noncurrent | 391,719 | 360,079 | +8.8% |
| Property, Plant & Equipment | 37,363 | 35,069 | +6.5% |
| Operating Lease Right-of-Use Assets | 28,733 | 28,864 | -0.5% |
| Capitalized Computer Software Net | 77,523 | 92,893 | -16.5% |
| Goodwill | 1,231,128 | 1,226,026 | +0.4% |
Show Business Segments breakouts |
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| Biller | 417,034 | 417,034 | 0.0% |
| Payment Software | 814,094 | 808,992 | +0.6% |
| Intangible Assets | 147,062 | 165,377 | -11.1% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Computer Software Intangible Asset | 77,523 | — | — |
| Customer Relationships | 147,062 | 165,377 | -11.1% |
| Other Intangible Assets | 147,062 | — | — |
| Software for internal use | 76,322 | 92,893 | -17.8% |
| Software for resale | 1,201 | — | — |
| Total other intangible assets | 147,062 | 165,377 | -11.1% |
| Total software | 77,523 | 92,893 | -16.5% |
| Deferred Tax Assets | 73,124 | 72,713 | +0.6% |
| Other Non-Current Assets | 29,141 | 53,450 | -45.5% |
| Total Assets | 3,104,907 | 3,025,293 | +2.6% |
| Current Liabilities | |||
| Accounts Payable | 64,931 | 45,422 | +43.0% |
| Settlement Liabilities Current | 396,034 | 317,484 | +24.7% |
| Employee Related Liabilities Current | 56,142 | 55,567 | +1.0% |
| Current Portion of Long-Term Debt | 40,941 | 34,928 | +17.2% |
Show Credit Facility breakouts |
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| Term Loans | 42,500 | 37,500 | +13.3% |
| Deferred Revenue (Current) | 73,637 | 75,419 | -2.4% |
| Other Liabilities Current | 73,958 | 73,808 | +0.2% |
| Total Current Liabilities | 705,643 | 602,628 | +17.1% |
| Non-Current Liabilities | |||
| Contract With Customer Liability Noncurrent | 13,620 | 19,304 | -29.4% |
| Long-Term Debt | 776,667 | 889,649 | -12.7% |
| Deferred Tax Liabilities | 38,514 | 39,920 | -3.5% |
| Operating Lease Liabilities | 22,609 | 22,592 | +0.1% |
| Other Non-Current Liabilities | 28,776 | 26,873 | +7.1% |
| Total Liabilities | 1,585,829 | 1,600,966 | -0.9% |
| Long-Term Debt | 817,608 | 924,577 | -11.6% |
Show Credit Facility breakouts |
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| Revolving Credit Facility · Line Of Credit | 200,000 | 70,000 | +185.7% |
| Term Loans | 622,500 | 462,500 | +34.6% |
| Stockholders' Equity | |||
| Common Stock | 702 | 702 | 0.0% |
| Additional Paid In Capital Common Stock | 761,523 | 731,927 | +4.0% |
| Retained Earnings | 1,824,743 | 1,598,085 | +14.2% |
| Treasury Stock Common Value | -964,752 | -784,914 | -22.9% |
| Accumulated Other Comprehensive Income | -103,138 | -121,473 | +15.1% |
| Total Stockholders' Equity | 1,519,078 | 1,424,327 | +6.7% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -103,138 | -121,473 | +15.1% |
| Additional Paid In Capital | 761,523 | 731,927 | +4.0% |
| Common Stock | 702 | 702 | 0.0% |
| Retained Earnings | 1,824,743 | 1,598,085 | +14.2% |
| Treasury Stock Common | -964,752 | -784,914 | -22.9% |
| Total Liabilities & Equity | 3,104,907 | 3,025,293 | +2.6% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 12,836 | 18,161 | -29.3% |
| Amortization Excluding Operating Leases And Debt Issuance Costs | 84,112 | 92,801 | -9.4% |
| Operating Lease Right Of Use Asset Amortization Expense | 9,698 | 9,706 | -0.1% |
| Amortization of Financing Costs | 2,107 | 2,912 | -27.6% |
| Deferred Income Taxes | 943 | -13,130 | +107.2% |
| Stock-Based Compensation | 70,633 | 41,281 | +71.1% |
Show Plan Name breakouts |
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| 2017 Employee Stock Purchase Plan | 0.6 | 0.5 | +20.0% |
| Equity Method Investment Realized Gain Loss On Disposal | -25,927 | — | — |
| Other Non-Cash Items | 2,117 | 1,920 | +10.3% |
| Change in Accounts Receivable | -46,160 | -23,583 | -95.7% |
| Change in Accounts Payable | 11,318 | -268 | +4323.1% |
| Increase Decrease In Employee Related Liabilities | -726 | 2,887 | -125.1% |
| Change in Deferred Revenue | -10,345 | 11,886 | -187.0% |
| Increase Decrease In Other Operating Capital Net | -14,433 | 11,057 | -230.5% |
| Net Cash from Operations | 322,831 | 358,748 | -10.0% |
| Depreciation & Amortization | -96,948 | -110,962 | +12.6% |
| Investing Activities | |||
| Capital Expenditures | -12,907 | -15,402 | +16.2% |
| Payments To Acquire Software | -20,445 | -29,649 | +31.0% |
| Proceeds From Sale Of Equity Method Investments | 46,021 | — | — |
| Other Investing Activities | -5,447 | — | — |
| Net Cash from Investing | 7,222 | -45,051 | +116.0% |
| Financing Activities | |||
| Proceeds From Issuance Of Common Stock | 3,417 | 2,918 | +17.1% |
| Proceeds From Stock Options Exercised | 7,898 | 6,329 | +24.8% |
| Tax Withholding for Share Compensation | -28,249 | -13,111 | -115.5% |
| Share Repurchases | -202,638 | -127,670 | -58.7% |
| Repayments Of Senior Debt | -400,000 | — | — |
| Proceeds From Lines Of Credit | 290,000 | 184,000 | +57.6% |
| Repayments Of Lines Of Credit | -160,000 | -238,000 | +32.8% |
| Proceeds From Issuance Of Secured Debt | 200,000 | 500,000 | -60.0% |
| Repayments Of Secured Debt | -40,000 | -557,198 | +92.8% |
| Proceeds From Repayments Of Other Long Term Debt | -20,926 | -14,854 | -40.9% |
| Debt Issuance Costs | -134 | -5,141 | +97.4% |
| Net Increase Decrease In Settlement Assets And Liabilities | 13,985 | -25,470 | +154.9% |
| Net Cash from Financing | -336,647 | -288,197 | -16.8% |
| Supplemental | |||
| Income Taxes Paid | 90,046 | 47,914 | +87.9% |
| Interest Paid | 64,023 | 70,201 | -8.8% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 572 | 697 | -17.9% |
| Net Change in Cash | -6,022 | 26,197 | -123.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 258,996 | 265,018 | -2.3% |
| Settlement Deposits Current | 62,534 | 48,624 | +28.6% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.