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ACI Worldwide ACIW Other income, net (Note 6)

Other income, net (Note 6) at other companies

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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:OtherNonoperatingIncomeExpense.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Other income (expense)
Interest expense(11,979)(14,527)(24,177)(29,210)
Interest income5,5923,9349,1987,998
Other, net662(6,393)2,18817,347
Total other income (expense)(5,725)(16,986)(12,791)(3,865)
Income before income taxes38,92417,87289,34889,509
Income tax expense7,1265,67019,24418,437
Net income$31,798$12,202$70,104$71,072

Item 1F. Financial Statements (unaudited)

FAQ

What is ACI Worldwide's other income, net (note 6)?
ACI Worldwide (ACIW) reported other income, net (note 6) of $662K in Q2 2026.
How has ACI Worldwide's other income, net (note 6) changed year-over-year?
ACI Worldwide's other income, net (note 6) increased by 110.4% year-over-year, from -$6.39M to $662K.
What is the long-term trend for ACI Worldwide's other income, net (note 6)?
Over 3 years (2021 to 2025), ACI Worldwide's other income, net (note 6) has grown at a 148.0% compound annual growth rate (CAGR), from -$1.29M to $19.73M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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