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ACI Worldwide ACIW Accrued interest

Discontinued — last reported Q3 '25

Accrued interest at other companies

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Segments

By geography

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GERMANY$9M—

Other financials

Income statement

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Revenue$430.4M+7.3%
Gross profit$181.6M+9.1%
Operating income$44.6M+28.1%
Net income$31.8M+161%
EPS (diluted)$0.31+158%

Balance sheet

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Cash & equivalents$224.5M-24.9%
Total debt$849.5M-8.7%
Total equity$1.5B+7.4%
Total assets$3.1B-1.4%

Cash flow

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Operating cash flow$70.8M+42.2%
CapEx$6.9M+218%
Free cash flow$63.9M+34.2%

Valuation

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Market cap$5.61B+27.0%
Enterprise value$6.24B+23.5%
P/E24.9×+7.3×
P/S3.1×+0.5×

Profitability

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Gross margin49.1%-1.2pp
Operating margin18.6%-1.3pp
Net margin12.4%-2.4pp
FCF margin17.1%-0.2pp

Returns & leverage

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Return on equity15.6%-3.5pp
Debt / equity0.6×-0.1×
Current ratio1.6×+0.1×

Where this comes from

Reported directly by ACI Worldwide in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrent.

The source filing: ACI Worldwide’s 10-Q, filed November 6, 2025.

Filed
Nov 6, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0000935036-25-000031
Line itemSeptember 30, 2025December 31, 2024
Income taxes payable$16,737$3,284
Vendor financed licenses15,52214,462
Operating lease liabilities8,5639,265
Accrued interest6328,810
Other41,08737,987
Total other current liabilities$82,541$73,808

Item 1F. Financial Statements (unaudited)

FAQ

What is ACI Worldwide's accrued interest?
ACI Worldwide (ACIW) reported accrued interest of $632K in Q3 2025.
How has ACI Worldwide's accrued interest changed year-over-year?
ACI Worldwide's accrued interest decreased by 79.8% year-over-year, from $3.12M to $632K.
What is the long-term trend for ACI Worldwide's accrued interest?
Over 4 years (2020 to 2024), ACI Worldwide's accrued interest has grown at a 0.2% compound annual growth rate (CAGR), from $8.75M to $8.81M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

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