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ACI Worldwide ACIW GERMANY — Deferred interest

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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:DeferredTaxAssetInterestCarryforward.

The source filing: ACI Worldwide’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 12:41 PM EST
Fiscal year
FY2025
Accession
0000935036-26-000011

As of December 31, 2025 and 2024, the Company had a German interest deduction carryforward of $11.2 million and $9.0 million, respectively, for which a full valuation allowance had been provided. The deferred interest deduction has an indefinite life.

ITEM 15. EXHIBITS, FINANCIAL STATEMENT SCHEDULES

FAQ

What is ACI Worldwide's GERMANY — deferred interest?
ACI Worldwide (ACIW) reported GERMANY — deferred interest of $11.2M in Q4 2025.
What does GERMANY — deferred interest mean?
This metric represents the portion of interest income or expense related to the German geographic segment that has been recognized in the financial statements but not yet settled in cash. It reflects the accrual of financial obligations or assets specific to payment processing operations within the German market. Monitoring this balance provides insight into the timing differences between revenue recognition and cash flow realization for regional payment software services.

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