ACI Worldwide
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $425,749 | $481,600 | $482,359 | $401,258 |
Gross Profit | 197,290 | 255,265 | 259,221 | 166,458 |
EBITDA | 90,278 | 140,040 | 159,476 | 58,907 |
EBIT | 62,622 | 112,865 | 132,933 | 32,399 |
Net Income | 38,306 | 64,336 | 91,250 | 12,202 |
Net Change In Cash | 425,749 | 481,600 | 482,359 | 401,258 |
Free Cash Flow | 61,244 | 116,598 | 69,634 | 42,258 |
Cash | 161,757 | 196,462 | 199,268 | 189,697 |
Basic Shares | 102,843 | 103,442 | 103,895 | 105,103 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,759,782 | $1,594,288 | $1,452,579 | $1,421,901 |
Gross Profit | 862,131 | 802,505 | 733,368 | 725,830 |
EBITDA | 471,163 | 443,548 | 360,106 | 398,192 |
EBIT | 364,517 | 322,880 | 226,113 | 259,828 |
Net Income | 226,658 | 203,118 | 121,509 | 142,177 |
Net Change In Cash | 1,759,782 | 1,594,288 | 1,452,579 | 1,421,901 |
Cost of Revenue | 32,567 | |||
Free Cash Flow | 309,924 | 343,346 | 130,740 | 103,488 |
Cash | 196,462 | 216,394 | 164,239 | 124,981 |
Basic Shares | 104,805 | 106,493 | 108,857 | 114,238 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.61 |
2025-12-31 | $0.90 |
2025-09-30 | $1.09 |
2025-06-30 | $0.35 |