ACIW · XBRL financial data

Aci Worldwide financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (ACIW's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	363	477*	316	373	452	453*	395	401	482	482*	426	430
Cost of revenue	178	182*	191	203	197	200*	213	235	223	226*	228	249
General and administrative	30	25*	26	25	34	33*	28	38	34	43*	40	34
Operating income (loss)	62	172*	10	54	123	122*	59	35	128	109*	57	45
Interest income	3	4*	4	4	4	4*	4	4	4	3*	4	6
Interest expense	20	20*	19	18	18	17*	15	15	15	14*	12	12
Other income (expense)	1	(2)*	(2)	1	(1)	1*	24	(6)	2	1*	2	1
Income tax expense (benefit)	9	32*	0	9	26	12*	13	6	27	35*	12	7
Net income (loss)	38	123*	(8)	31	81	99*	59	12	91	64*	38	32
Earnings per share, basic USD per share	0.35	1.13*	(0.07)	0.29	0.78	0.94*	0.56	0.12	0.88	0.63*	0.38	0.31
Earnings per share, diluted USD per share	0.35	1.12*	(0.07)	0.29	0.77	0.92*	0.55	0.12	0.88	0.62*	0.37	0.31
Weighted average shares, basic millions of shares	109	109*	107	105	105	105*	105	104	103	103*	102	102
Weighted average shares, diluted millions of shares	109	110*	107	106	106	107*	107	105	104	103*	103	102

Fiscal quarters (ACIW's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	140	164	183	157	178	216	230	190	199	196	162	167
Accounts receivable	371	452	345	369	425	414	386	398	461	446	457	459
Total current assets	1,227	1,407	1,299	1,381	1,086	991	1,209	1,145	1,164	1,089	1,133	1,144
Property and equipment, net	41	38	37	35	31	35	34	33	33	37	38	38
Right-of-use asset	34	34	33	31	29	29	26	29	29	29	27	25
Goodwill	1,226	1,226	1,226	1,226	1,226	1,226	1,226	1,226	1,226	1,231	1,231	1,231
Total assets	3,255	3,445	3,300	3,365	3,093	3,025	3,203	3,138	3,161	3,105	3,105	3,095
Accounts payable	41	46	44	49	48	45	53	58	55	65	62	66
Current portion of long-term debt	74	74	35	35	35	35	35	41	41	41	41	41
Total current liabilities	946	1,037	949	1,044	697	603	805	775	737	706	739	723
Long-term debt	987	964	982	973	959	890	811	857	827	777	766	781
Lease liability, non-current	29	29	27	25	24	23	21	24	23	23	21	19
Total liabilities	2,044	2,120	2,043	2,128	1,763	1,601	1,721	1,745	1,682	1,586	1,604	1,599
Retained earnings	1,272	1,395	1,387	1,418	1,500	1,598	1,657	1,669	1,760	1,825	1,863	1,895
Total stockholders' equity	1,211	1,324	1,257	1,237	1,330	1,424	1,483	1,393	1,479	1,519	1,501	1,497
Total liabilities and equity	3,255	3,445	3,300	3,365	3,093	3,025	3,203	3,138	3,161	3,105	3,105	3,095
Common shares outstanding (cover page) millions of shares	109	106	105	105	105	105	105	103	103	102	102	101

Fiscal quarters (ACIW's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	38	123*	(8)	31	81	99*	59	12	91	64*	38	32
Stock-based compensation	7	7*	8	11	11	11*	12	16	17	25*	17	19
Depreciation and amortization	30	29*	28	28	32	24*	—	24	24	25*	—	—
Net cash from operating activities	25*	86*	123	55*	54*	126*	78	50*	73*	122*	64	71*
Purchases of property and equipment	3*	1*	3	2*	4*	7*	2	2*	3*	5*	3	7*
Net cash from investing activities	(11)*	(7)*	(18)	(6)*	(8)*	(13)*	37	(8)*	(10)*	(12)*	(15)	(14)*
Proceeds from issuing common stock	1*	1*	1	1*	1*	1*	1	1*	1*	1*	1	1*
Share repurchases	0*	28*	63	57*	8*	0*	14	119*	16*	53*	65	41*
Net cash from financing activities	13*	(64)*	(108)	(62)*	(0)*	(118)*	(15)	(114)*	(106)*	(101)*	(64)	(72)*
Net change in cash	27*	15*	(1)	(14)*	45*	(4)*	102	(68)*	(46)*	6*	(17)	(18)*

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Aci Worldwide	167	430	71*	101.0M	—	Q2 FY26 10-QJun 30, 2026
AvePoint	417	124	16*	211.6M	—	Q2 FY26 10-QJun 30, 2026
Blackline	243	188	45*	58.1M	—	Q2 FY26 10-QJun 30, 2026
Workiva	252	255	78	not reported	—	Q2 FY26 10-QJun 30, 2026
Dropbox	1,056	632	239*	not reported	—	Q2 FY26 10-QJun 30, 2026
Freshworks	467	245	78*	not reported	—	Q3 FY26 10-QSep 30, 2026
Soundhound AI	203	not reported	(34)*	not reported	6.0 quarters	Q2 FY26 10-QJun 30, 2026
Dayforce	628	482	31*	160.0M	—	Q3 FY25 10-QSep 30, 2025
Qualys	250	182	60*	34.6M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.