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ACI Worldwide ACIW Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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$31.8M-21.7%
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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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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%

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:DeferredFinanceCostsNet.

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 debt - unamortized discount (premium) and issuance costs, net?
ACI Worldwide (ACIW) reported debt - unamortized discount (premium) and issuance costs, net of $4.48M in Q1 2026.
How has ACI Worldwide's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
ACI Worldwide's debt - unamortized discount (premium) and issuance costs, net decreased by 38.4% year-over-year, from $7.27M to $4.48M.
What is the long-term trend for ACI Worldwide's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), ACI Worldwide's debt - unamortized discount (premium) and issuance costs, net has grown at a -22.1% compound annual growth rate (CAGR), from $17.1M to $4.89M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.