Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.70B | 1.59B | 1.45B | 1.42B | 1.37B | 1.29B |
Gross Profit | 855.00M | 802.50M | 733.37M | 725.83M | 731.73M | 671.86M |
EBITDA | 484.65M | 443.55M | 360.11M | 398.19M | 364.03M | 319.02M |
Net Income | 251.05M | 203.12M | 121.51M | 142.18M | 127.79M | 72.66M |
Balance Sheet | ||||||
Total Assets | 3.14B | 3.03B | 3.44B | 3.21B | 3.16B | 3.39B |
Cash, Cash Equivalents and Short-Term Investments | 189.70M | 216.39M | 164.24M | 124.98M | 122.06M | 165.37M |
Total Debt | 946.28M | 956.43M | 1.08B | 1.12B | 1.11B | 1.19B |
Total Liabilities | 1.74B | 1.60B | 2.12B | 2.02B | 1.91B | 2.18B |
Stockholders Equity | 1.39B | 1.42B | 1.32B | 1.19B | 1.24B | 1.21B |
Cash Flow | ||||||
Free Cash Flow | 311.01M | 343.35M | 130.74M | 103.49M | 175.10M | 289.67M |
Operating Cash Flow | 313.51M | 358.75M | 168.52M | 143.38M | 220.47M | 336.30M |
Investing Cash Flow | 8.48M | -45.05M | -37.78M | 60.25M | -45.37M | -30.70M |
Financing Cash Flow | -252.47M | -288.20M | -111.55M | -171.06M | -256.88M | -261.57M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $5.94B | 21.91 | 22.19% | ― | -1.62% | 36.57% | |
75 Outperform | $3.73B | 12.46 | 25.94% | ― | 8.71% | 25.75% | |
75 Outperform | $2.21B | 16.13 | 25.17% | 0.58% | 12.92% | 101.57% | |
74 Outperform | $5.12B | 21.27 | 19.09% | ― | 11.22% | 40.85% | |
74 Outperform | $3.47B | 34.67 | 30.36% | ― | 26.12% | 28.03% | |
56 Neutral | $4.48B | 8.73 | -8.77% | ― | -20.82% | -154.29% | |
54 Neutral | $291.06M | 3.16 | -13.34% | 2.78% | 5.71% | -76.50% |
ACI Worldwide reported a strong financial performance for the quarter ending June 30, 2025, with a 7% increase in Q2 revenue and a 15% rise in year-to-date revenue compared to the previous year. The company also saw significant growth in its Payment Software and Biller segments, and repurchased 2.4 million shares, enhancing shareholder value. ACI raised its full-year 2025 guidance for revenue and adjusted EBITDA, reflecting the positive impact of organizational improvements and strategic opportunities, while continuing to focus on developing its Connetic payments hub platform.
On June 18, 2025, ACI Worldwide, Inc. and its subsidiaries entered into an agreement with Bank of America to supplement their existing credit agreement, allowing for incremental term loans totaling $200 million. The funds were used to fully redeem $400 million of senior notes due in 2026, improving the company’s financial positioning by managing its debt obligations.
On June 9, 2025, ACI Worldwide, Inc. announced the appointment of Robert Leibrock as its new Chief Financial Officer and Chief Accounting Officer, effective July 1, 2025. Leibrock, who previously held senior roles at Red Hat and IBM, is expected to bring valuable experience in financial strategy and operational excellence to ACI Worldwide. This appointment marks a significant leadership transition as Scott Behrens will step down from his current roles but will remain with the company until the end of 2025. The change is poised to impact ACI Worldwide’s financial operations and strategic direction.