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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

Calculated from ACI Worldwide’s reported figures.

$44.6Mebit+
$23.9MDepreciation Depletion & Amortization
=$68.59M

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 EBITDA?
ACI Worldwide (ACIW) reported EBITDA of $68.59M in Q2 2026.
How has ACI Worldwide's EBITDA changed year-over-year?
ACI Worldwide's EBITDA increased by 16.3% year-over-year, from $58.96M to $68.59M.
What is the long-term trend for ACI Worldwide's EBITDA?
Over 4 years (2021 to 2025), ACI Worldwide's EBITDA has grown at a 6.1% compound annual growth rate (CAGR), from $337.08M to $426.81M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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