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ACI Worldwide ACIW Operating Lease Liabilities

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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

Reported directly by ACI Worldwide in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.

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

Filed
Aug 6, 2026, 10:16 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000935036-26-000028
Line itemJune 30, 2026December 31, 2025
Deferred revenue13,02413,620
Long-term debt781,204776,667
Deferred income taxes, net37,36138,514
Operating lease liabilities18,56222,609
Other noncurrent liabilities24,94328,776
Total liabilities1,598,5261,585,829
Commitments and contingencies
Stockholders’ equity

Item 1F. Financial Statements (unaudited)

FAQ

What is ACI Worldwide's operating lease liabilities?
ACI Worldwide (ACIW) reported operating lease liabilities of $18.56M in Q2 2026.
How has ACI Worldwide's operating lease liabilities changed year-over-year?
ACI Worldwide's operating lease liabilities decreased by 21.2% year-over-year, from $23.55M to $18.56M.
What is the long-term trend for ACI Worldwide's operating lease liabilities?
Over 5 years (2020 to 2025), ACI Worldwide's operating lease liabilities has grown at a -10.8% compound annual growth rate (CAGR), from $39.96M to $22.61M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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