ACI WORLDWIDE, INC.
Company Stats
- Market Cap
- $4.9B
- as of Sep 30, 2026
- Enterprise Value
- $5.6B
- Shares Outstanding
- 101.0M
- Free Float
- 92.4%
Income Statement
- Revenue
- $1.8B
- Operating Income
- $329.9M
- Net Income
- $226.7M
- EBITDA
- $426.9M
- Revenue Growth, 3Y
- 7.4%
- FCF Margin, 3Y Avg
- 16.7%
- FCF Margin, Worst Year
- 11.0%
Cash Flow
- Free Cash Flow
- $309.9M
- FCF Yield
- 6.3%
- Owner FCF Yield
- 4.8%
Balance Sheet
- Cash & Equivalents
- $196.5M
- Total Debt
- $822.5M
- Net Debt
- $626.0M
- Net Debt / EBITDA
- 1.47x
- EV / EBITDA
- 13.03x
- Net Debt / EBIT
- 1.90x
Returns & Capital
- Share Repurchases
- $202.6M
- Buyback Yield, 3Y Avg
- 2.4%
- SBC, 3Y Avg
- $45.5M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.8B | $309.9M | 17.6% |
| FY2024 | $1.6B | $343.3M | 21.5% |
| FY2023 | $1.5B | $159.6M | 11.0% |
| FY2022 | $1.4B | $130.3M | 9.2% |
| FY2021 | $1.4B | $199.9M | 14.6% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 26, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.