ACIW · XBRL financial data

Aci Worldwide financial statements, every fiscal year

The same tables from 6 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 years (ACIW's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	1,294	1,371	1,422	1,453	1,594	1,760
Cost of revenue	622	639	696	719	792	898
General and administrative	152	124	114	117	118	143
Operating income (loss)	145	210	204	220	308	330
Interest income	12	12	13	14	16	15
Interest expense	57	45	53	78	72	58
Other income (expense)	(1)	(1)	43	(9)	(1)	20
Income tax expense (benefit)	26	47	64	26	47	80
Net income (loss)	73	128	142	122	203	227
Earnings per share, basic USD per share	0.62	1.09	1.25	1.12	1.93	2.18
Earnings per share, diluted USD per share	0.62	1.08	1.24	1.12	1.91	2.16
Weighted average shares, basic millions of shares	116	117	114	108	105	104
Weighted average shares, diluted millions of shares	118	119	114	109	106	105

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	165	122	125	164	216	196
Accounts receivable	168	161	404	452	414	446
Total current assets	1,155	937	1,115	1,407	991	1,089
Property and equipment, net	65	63	52	38	35	37
Right-of-use asset	41	48	40	34	29	29
Goodwill	1,280	1,280	1,226	1,226	1,226	1,231
Total assets	3,387	3,159	3,210	3,445	3,025	3,105
Accounts payable	41	41	48	46	45	65
Current portion of long-term debt	34	46	66	74	35	41
Total current liabilities	906	754	859	1,037	603	706
Long-term debt	1,121	1,020	1,024	964	890	777
Lease liability, non-current	40	43	34	29	23	23
Total liabilities	2,180	1,914	2,017	2,120	1,601	1,586
Retained earnings	1,003	1,131	1,273	1,395	1,598	1,825
Total stockholders' equity	1,207	1,245	1,193	1,324	1,424	1,519
Total liabilities and equity	3,387	3,159	3,210	3,445	3,025	3,105
Common shares outstanding (cover page) millions of shares	117	115	108	106	105	102

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	73	128	142	122	203	227
Stock-based compensation	30	27	30	25	41	71
Depreciation and amortization	140	133	127	122	111	97
Net cash from operating activities	336	220	143	169	359	323
Purchases of property and equipment	18	21	13	9	15	13
Net cash from investing activities	(31)	(45)	60	(38)	(45)	7
Proceeds from issuing common stock	4	3	4	3	3	3
Share repurchases	29	107	207	28	128	203
Net cash from financing activities	(262)	(257)	(171)	(112)	(288)	(337)
Net change in cash	44	(81)	31	24	26	(6)

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.