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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

NCR Atleos logo
NCR AtleosNATL
$37M
The Bancorp logo
The BancorpTBBK
$3.47M
WEX logo
WEXWEX
$29.6M-22.7%

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:DeferredFinanceCostsNet.

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 debt - unamortized discount (premium) and issuance costs, net?
ACI Worldwide (ACIW) reported debt - unamortized discount (premium) and issuance costs, net of $4.07M in Q2 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 28.9% year-over-year, from $5.73M to $4.07M.
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.

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