← ACI WORLDWIDE, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.0b |
$1.0b
+1.84%
|
$1.0b
-1.41%
|
$1.3b
+24.61%
|
$1.3b
+2.86%
|
$1.4b
+5.89%
|
$1.4b
+3.74%
|
$1.5b
+2.16%
|
$1.6b
+9.76%
|
$1.8b
+10.38%
|
$1.8b
+3.43%
|
|
| Cost of Revenue | $444.9m |
$452.3m
+1.66%
|
$430.4m
-4.85%
|
$617.5m
+43.48%
|
$622.5m
+0.81%
|
$638.9m
+2.64%
|
$696.1m
+8.95%
|
$719.2m
+3.32%
|
$791.8m
+10.09%
|
$897.7m
+13.37%
|
$926.8m
+3.25%
|
|
| Gross Profit (Calculated) | $560.8m |
$571.9m
+1.98%
|
$579.4m
+1.32%
|
$640.8m
+10.60%
|
$671.9m
+4.84%
|
$731.7m
+8.91%
|
$725.8m
-0.81%
|
$733.4m
+1.04%
|
$802.5m
+9.43%
|
$862.1m
+7.43%
|
— | |
| Interest Income (Expense), Net | — | — | ($30.4m) |
($52.1m)
-71.34%
|
($45.0m)
+13.57%
|
($33.5m)
+25.47%
|
($40.6m)
-21.19%
|
($64.3m)
-58.12%
|
($56.5m)
+12.02%
|
($43.0m)
+24.00%
|
$16.1m
+137.40%
|
|
| Selling and Marketing Expense | $118.1m | $107.9m | $117.9m | $123.7m | $103.6m | $126.5m | $134.8m | $132.6m | $118.4m | $125.1m | $277.1m | |
| General and Administrative Expense | $113.6m | $153.0m | $107.4m | $135.3m | $152.5m | $123.8m | $114.2m | $117.2m | $118.4m | $142.7m | $152.2m | |
| Amortization of Intangible Assets | $21.2m | $19.4m | $19.0m | $31.9m | $37.1m | $37.0m | $35.5m | $33.8m | $29.5m | $21.1m | — | |
| Operating Expenses | $784.6m | $939.6m | $883.9m | — | — | — | — | — | — | — | $1.5b | |
| Operating Income (Loss) | $221.1m |
$84.6m
-61.72%
|
$125.9m
+48.76%
|
$123.8m
-1.71%
|
$144.7m
+16.96%
|
$209.9m
+45.01%
|
$203.8m
-2.89%
|
$220.4m
+8.13%
|
$308.1m
+39.80%
|
$329.9m
+7.07%
|
$338.7m
+2.66%
|
|
| Investment Income, Interest | $530k | $564k | $11.1m | $12.0m | $11.6m | $11.5m | $12.5m | $14.2m | $15.9m | $14.9m | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | $4.1m | ($2.6m) | ($3.7m) | $500k | — | — | — | — | — | ($5.1m) | — | |
| Other income (expense): | ||||||||||||
| Other Nonoperating Income (Expense) | $4.1m | ($2.6m) | ($3.7m) | $520k | ($1.1m) | ($1.3m) | $43.4m | ($8.5m) | ($1.2m) | $19.7m | — | |
| Interest Expense (non-operating) | $40.2m | $39.0m | $41.5m | $64.0m | $56.6m | $45.1m | $53.2m | $78.5m | $72.5m | $57.8m | $52.8m | |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | — | — | — | — | $0 | — | |
| Nonoperating Income (Expense) | ($35.5m) | ($41.1m) | ($34.1m) | ($51.5m) | ($46.1m) | ($34.8m) | $2.8m | ($72.8m) | ($57.7m) | ($23.2m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $134.7m | ($42.9m) | $16.3m | ($16.3m) | $19.4m | $69.8m | ($11.8m) | ($8.3m) | $32.4m | $6.3m | $306.5m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $185.6m | $43.6m | $91.8m | $72.2m | $98.6m | $175.1m | $206.6m | $147.6m | $250.4m | $306.7m | $306.5m | |
| Income Tax Expense (Benefit) | $56.0m | $38.4m | $22.9m | $5.1m | $26.0m | $47.3m | $64.5m | $26.1m | $47.3m | $80.0m | $80.8m | |
| Net Income (Loss) Attributable to Parent | $129.5m |
$5.1m
-96.04%
|
$68.9m
+1242.18%
|
$67.1m
-2.70%
|
$72.7m
+8.35%
|
$127.8m
+75.88%
|
$142.2m
+11.26%
|
$121.5m
-14.54%
|
$203.1m
+67.16%
|
$226.7m
+11.59%
|
$225.7m
-0.43%
|
|
| Earnings Per Share, Basic | $1.10 | $0.04 | $0.59 | $0.58 | $0.62 | $1.09 | $1.25 | $1.12 | $1.93 | $2.18 | $2.19 | |
| Earnings Per Share, Diluted | $1.09 | $0.04 | $0.59 | $0.57 | $0.62 | $1.08 | $1.24 | $1.12 | $1.91 | $2.16 | $2.18 | |
| Weighted Average Number of Shares Outstanding, Basic | 117.5m | 118.1m | 116.1m | 116.2m | 116.4m | 117.4m | 113.7m | 108.5m | 105.5m | 104.0m | 102.4m | |
| Weighted Average Number of Shares Outstanding, Diluted | 118.8m | 119.4m | 117.6m | 118.6m | 118.1m | 118.6m | 114.2m | 108.9m | 106.5m | 104.8m | 103.0m | |
| Additional Financial Items | ||||||||||||
| Costs and Expenses | — | $939.6m | $883.9m | $1.1b | $1.1b | $1.2b | $1.2b | $1.2b | $1.3b | $1.4b | — | |
| Goodwill, Impairment Loss | — | $0 | — | — | — | $0 | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.