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ACI Worldwide ACIW Cash & Equivalents

Cash & Equivalents at other companies

Henry (Jack) & Associates logo
Henry (Jack) & AssociatesJKHY
$20.57M-48.4%
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Fidelity National Information ServicesFIS
$744M+28.1%
Paymentus Holdings logo
Paymentus HoldingsPAY
$377.69M+41.8%
Usio, Inc. logo
Usio, Inc.USIO
$7.73M-11.3%
NCR Atleos logo
NCR AtleosNATL
$596M-12.6%
Diebold Nixdorf logo
Diebold NixdorfDBD
$282.4M-4.3%

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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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: ACI Worldwide’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 10:16 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000935036-26-000028

FAQ

What is ACI Worldwide's cash & equivalents?
ACI Worldwide (ACIW) reported cash & equivalents of $224.46M in Q2 2026.
How has ACI Worldwide's cash & equivalents changed year-over-year?
ACI Worldwide's cash & equivalents decreased by 24.9% year-over-year, from $298.96M to $224.46M.
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.

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