ACI Worldwide Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,791	1,760	1,594	1,453	1,422	1,371
Revenue Growth (YoY)	7.06%	10.38%	9.76%	2.16%	3.74%	5.89%
Cost of Revenue	912.73	897.65	791.78	719.21	696.07	638.87
Gross Profit	878.23	862.13	802.51	733.37	725.83	731.73
Selling, General & Admin	278.45	267.78	236.73	249.83	249.01	250.34
Depreciation & Amortization Expenses	98.17	96.9	110.96	122.37	126.68	127.18
Research & Development	172.73	167.54	146.68	140.76	146.31	144.31
Total Operating Expenses	549.35	532.22	494.37	512.96	522	521.83
Operating Income	328.89	329.91	308.14	220.41	203.84	209.9
Interest Income	14.42	14.87	15.93	14.22	12.55	11.52
Interest Expense	-55.36	-57.85	-72.47	-78.49	-53.19	-45.06
Other Non-Operating Income (Expense)	-2.49	19.73	-1.18	-8.51	43.45	-1.29
Total Non-Operating Income (Expense)	-43.43	-23.24	-57.73	-72.78	2.8	-34.83
Pretax Income	285.46	306.67	250.41	147.63	206.64	175.07
Provision for Income Taxes	79.36	80.01	47.29	26.12	64.46	47.27
Net Income	206.09	226.66	203.12	121.51	142.18	127.79
Net Income to Common	206.09	226.66	203.12	121.51	142.18	127.79
Net Income Growth	-23.59%	11.59%	67.16%	-14.54%	11.26%	75.88%
Shares Outstanding (Basic)	103	104	105	108	114	117
Shares Outstanding (Diluted)	104	105	106	109	114	119
Shares Change (YoY)	-2.36%	-1.58%	-2.17%	-4.71%	-3.72%	0.48%
EPS (Basic)	2.01	2.18	1.93	1.12	1.25	1.09
EPS (Diluted)	1.99	2.16	1.91	1.12	1.24	1.08
EPS Growth	-21.65%	13.09%	70.54%	-9.68%	14.82%	74.19%
Free Cash Flow	295.12	309.92	343.35	159.59	130.28	199.89
Free Cash Flow Growth	-4.78%	-9.73%	115.14%	22.50%	-34.83%	-32.72%
Free Cash Flow Per Share	2.84	2.96	3.22	1.47	1.14	1.68
Gross Margin	49.04%	48.99%	50.34%	50.49%	51.05%	53.39%
Operating Margin	18.36%	18.75%	19.33%	15.17%	14.34%	15.31%
Profit Margin	11.51%	12.88%	12.74%	8.37%	10.00%	9.32%
FCF Margin	16.48%	17.61%	21.54%	10.99%	9.16%	14.58%
EBITDA	436.77	436.56	428.8	354.4	342.2	353.81
EBITDA Margin	24.39%	24.81%	26.90%	24.40%	24.07%	25.81%
EBIT	328.89	329.91	308.14	220.41	203.84	209.9
EBIT Margin	18.36%	18.75%	19.33%	15.17%	14.34%	15.31%
Effective Tax Rate	27.80%	26.09%	18.89%	17.69%	31.19%	27.00%

SEC Filings: 10-K · 10-Q