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ACI Worldwide ACIW Settlements receivable

Settlements receivable at other companies

Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$610M-22.7%
Global Payments logo
Global PaymentsGPN
$3.35B+82.6%

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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Cash & equivalents$242.1M-34.0%
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:SettlementAssetsCurrent.

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 settlements receivable?
ACI Worldwide (ACIW) reported settlements receivable of $460.89M in Q1 2026.
How has ACI Worldwide's settlements receivable changed year-over-year?
ACI Worldwide's settlements receivable decreased by 15.2% year-over-year, from $543.25M to $460.89M.
What is the long-term trend for ACI Worldwide's settlements receivable?
Over 5 years (2020 to 2025), ACI Worldwide's settlements receivable has grown at a -8.1% compound annual growth rate (CAGR), from $605.01M to $397.35M.
What does settlements receivable mean?
This represents funds held by the company that are due to be remitted to merchants or other financial institutions as part of the payment processing cycle. It reflects the short-term liquidity tied up in the settlement process, acting as a pass-through asset for electronic transactions. Monitoring this balance helps assess the volume of payment activity currently in transit and the associated operational cash flow requirements.