ACI Worldwide
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $482,359 | $401,258 | $394,565 | $453,038 |
Gross Profit | 235,081 | 166,458 | 181,187 | 252,951 |
EBITDA | 159,476 | 58,907 | 112,740 | 153,513 |
EBIT | 132,933 | 32,399 | 86,320 | 126,892 |
Net Income | 91,250 | 12,202 | 58,870 | 98,555 |
Net Change In Cash | 482,359 | 401,258 | 394,565 | 453,038 |
Free Cash Flow | 69,634 | 42,258 | 69,292 | 119,543 |
Cash | 199,268 | 189,697 | 230,057 | 216,394 |
Basic Shares | 103,895 | 105,103 | 106,827 | 106,318 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,594,288 | $1,452,579 | $1,421,901 | $1,370,598 |
Gross Profit | 802,505 | 733,368 | 725,830 | 731,727 |
EBITDA | 443,548 | 360,106 | 398,192 | 364,033 |
EBIT | 322,880 | 226,113 | 259,828 | 220,125 |
Net Income | 203,118 | 121,509 | 142,177 | 127,791 |
Net Change In Cash | 1,594,288 | 1,452,579 | 1,421,901 | 1,370,598 |
Cost of Revenue | 32,567 | -81,773 | ||
Free Cash Flow | 343,346 | 130,740 | 103,488 | 175,105 |
Cash | 216,394 | 164,239 | 124,981 | 122,059 |
Basic Shares | 106,493 | 108,857 | 114,238 | 118,647 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $1.09 |
2025-06-30 | $0.35 |
2025-03-31 | $0.51 |
