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  1. US-listed companies
  2. ACI WORLDWIDE, INC.
  3. Financials
  4. Long-term debt, non-current

ACI WORLDWIDE, INC. (ACIW)

Market cap
$4.4B
P/E ratio
20.2x
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Dec 31, 2025777-12.70%
Dec 31, 2024890-7.67%
Dec 31, 2023964-5.93%
Dec 31, 20221,024+0.44%
Dec 31, 20211,020-9.00%
Dec 31, 20201,121-16.30%
Dec 31, 20191,339+105.69%
Dec 31, 2018651-2.54%
Dec 31, 2017668+2.20%
Dec 31, 2016654-22.49%
Dec 31, 2015843+4.81%
Dec 31, 2014805+13.63%
Dec 31, 2013708

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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