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ACI Worldwide ACIW Cash & Equivalents

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Other financials

Income statement

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Revenue$425.7M+7.9%
Gross profit$197.3M+8.9%
Operating income$57.5M-1.8%
Net income$38.3M-34.9%
EPS (diluted)$0.37-32.7%

Balance sheet

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Total debt$836.6M-4.4%
Total equity$1.5B+1.2%
Total assets$3.1B-3.1%

Cash flow

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Operating cash flow$64.2M-17.9%
CapEx$3.0M+38.4%
Free cash flow$61.2M-19.5%

Valuation

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Market cap$4.48B-27.6%
Enterprise value$5.08B-24.0%
P/E21.8×-1.2×
P/S2.5×-1.2×

Profitability

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Gross margin49%-2.3pp
Operating margin18.4%-3.0pp
Net margin11.5%-4.6pp
FCF margin16.5%-1.4pp

Returns & leverage

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Return on equity13.8%-5.9pp
Debt / equity0.6×0.0×
Current ratio1.5×0.0×

Where this comes from

Reported directly by ACI Worldwide in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: ACI Worldwide’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ACI Worldwide's cash & equivalents?
ACI Worldwide (ACIW) reported cash & equivalents of $242.13M in Q1 2026.
How has ACI Worldwide's cash & equivalents changed year-over-year?
ACI Worldwide's cash & equivalents decreased by 34.0% year-over-year, from $366.77M to $242.13M.
What is the long-term trend for ACI Worldwide's cash & equivalents?
Over 5 years (2020 to 2025), ACI Worldwide's cash & equivalents has grown at a -0.5% compound annual growth rate (CAGR), from $265.38M to $259M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.