$ACIW
Market Cap:
$5.919 Billion
Financial Snapshot
Revenue
$1.618B
TTM
Gross Margin
50.83%
TTM
Net Earnings
$227.2M
TTM
Current Ratio
155.69%
Q3 2024
Book Value
$1.330B
Q3 2024
P/E
26.05
Nov 29, 2024 EST
Free Cash Flow
$293.7M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.453B | $1.422B | $1.371B | $1.294B | $1.258B | $1.010B | $1.024B | $1.006B | $1.046B | $1.016B | $864.9M | $666.6M | $465.1M | $418.4M | $405.8M | $417.7M | $366.2M | $347.9M | $313.2M | $292.8M | $277.3M | $284.7M | $299.1M | $254.7M | $354.8M | $299.2M | $244.1M | $183.2M | $121.4M | $96.30M | $71.20M | $65.10M | $48.20M |
| YoY Change | 2.16% | 3.74% | 5.89% | 2.86% | 24.61% | -1.41% | 1.84% | -3.85% | 2.94% | 17.48% | 29.76% | 43.32% | 11.15% | 3.11% | -2.85% | 14.06% | 5.26% | 11.08% | 6.97% | 5.59% | -2.6% | -4.81% | 17.43% | -28.21% | 18.58% | 22.57% | 33.24% | 50.91% | 26.06% | 35.25% | 9.37% | 35.06% | -5.12% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.453B | $1.422B | $1.371B | $1.294B | $1.258B | $1.010B | $1.024B | $1.006B | $1.046B | $1.016B | $864.9M | $666.6M | $465.1M | $418.4M | $405.8M | $417.7M | $366.2M | $347.9M | $313.2M | $292.8M | $277.3M | $284.7M | $299.1M | $254.7M | $354.8M | $299.2M | $244.1M | $183.2M | $121.4M | $96.30M | $71.20M | $65.10M | $48.20M |
| Cost Of Revenue | $719.2M | $696.1M | $638.9M | $622.5M | $617.5M | $430.4M | $452.3M | $444.9M | $472.3M | $430.2M | $318.5M | $202.1M | $118.9M | $117.1M | $112.9M | $117.1M | $140.8M | $110.7M | $85.00M | $82.40M | $86.90M | $93.50M | $120.3M | $129.4M | $116.2M | $106.2M | $87.40M | $68.70M | $45.20M | $69.90M | $27.10M | $20.70M | $17.90M |
| Gross Profit | $733.4M | $725.8M | $731.7M | $671.9M | $640.8M | $579.4M | $571.9M | $560.8M | $573.7M | $586.0M | $546.4M | $464.5M | $346.2M | $301.3M | $278.1M | $287.7M | $225.4M | $237.2M | $228.2M | $210.4M | $190.4M | $191.1M | $178.8M | $125.4M | $238.6M | $193.1M | $156.8M | $114.6M | $76.20M | $26.40M | $44.10M | $44.40M | $30.30M |
| Gross Profit Margin | 50.49% | 51.05% | 53.39% | 51.91% | 50.93% | 57.38% | 55.84% | 55.76% | 54.85% | 57.66% | 63.17% | 69.69% | 74.44% | 72.01% | 68.53% | 68.88% | 61.55% | 68.18% | 72.86% | 71.86% | 68.66% | 67.12% | 59.78% | 49.23% | 67.25% | 64.54% | 64.24% | 62.55% | 62.77% | 27.41% | 61.94% | 68.2% | 62.86% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $249.8M | $249.0M | $250.3M | $256.0M | $259.0M | $225.3M | $260.9M | $231.7M | $216.8M | $207.1M | $199.1M | $195.8M | $152.3M | $140.6M | $141.0M | $167.3M | $170.9M | $134.2M | $124.3M | $118.1M | $110.5M | $112.9M | $133.4M | $137.3M | $128.8M | $113.9M | $95.70M | $71.60M | $50.20M | $40.60M | $33.30M | $33.90M | $26.50M |
| YoY Change | 0.33% | -0.53% | -2.22% | -1.14% | 14.95% | -13.65% | 12.61% | 6.86% | 4.69% | 4.01% | 1.7% | 28.52% | 8.32% | -0.25% | -15.72% | -2.11% | 27.35% | 7.96% | 5.25% | 6.88% | -2.13% | -15.37% | -2.84% | 6.6% | 13.08% | 19.02% | 33.66% | 42.63% | 23.65% | 21.92% | -1.77% | 27.92% | -10.17% |
| % of Gross Profit | 34.07% | 34.31% | 34.21% | 38.11% | 40.41% | 38.88% | 45.62% | 41.32% | 37.8% | 35.35% | 36.44% | 42.15% | 44.0% | 46.68% | 50.7% | 58.15% | 75.82% | 56.58% | 54.47% | 56.13% | 58.04% | 59.08% | 74.61% | 109.49% | 53.98% | 58.98% | 61.03% | 62.48% | 65.88% | 153.79% | 75.51% | 76.35% | 87.46% |
| Research & Development | $140.8M | $146.3M | $144.3M | $139.3M | $146.6M | $143.6M | $136.9M | $169.9M | $145.9M | $144.2M | $142.6M | $133.8M | $90.18M | $74.08M | $77.50M | $75.90M | $52.10M | $40.80M | $39.70M | $38.00M | $35.40M | $35.00M | $41.20M | $33.40M | $34.60M | $26.30M | $20.10M | $15.90M | $12.70M | $10.30M | $5.500M | $4.600M | $4.700M |
| YoY Change | -3.8% | 1.39% | 3.6% | -4.97% | 2.05% | 4.9% | -19.41% | 16.43% | 1.19% | 1.16% | 6.58% | 48.33% | 21.73% | -4.42% | 2.11% | 45.68% | 27.7% | 2.77% | 4.47% | 7.34% | 1.14% | -15.05% | 23.35% | -3.47% | 31.56% | 30.85% | 26.42% | 25.2% | 23.3% | 87.27% | 19.57% | -2.13% | 30.56% |
| % of Gross Profit | 19.19% | 20.16% | 19.72% | 20.73% | 22.87% | 24.79% | 23.94% | 30.3% | 25.44% | 24.61% | 26.09% | 28.79% | 26.05% | 24.59% | 27.87% | 26.38% | 23.11% | 17.2% | 17.4% | 18.06% | 18.59% | 18.32% | 23.04% | 26.63% | 14.5% | 13.62% | 12.82% | 13.87% | 16.67% | 39.02% | 12.47% | 10.36% | 15.51% |
| Depreciation & Amortization | $122.4M | $127.3M | $133.4M | $140.3M | $122.6M | $97.35M | $102.2M | $103.5M | $97.43M | $86.68M | $69.97M | $50.78M | $28.38M | $26.35M | $23.70M | $22.00M | $20.50M | $8.400M | $5.100M | $6.600M | $9.100M | $15.90M | $40.20M | $31.10M | $21.50M | $11.40M | $9.900M | $10.40M | $9.200M | $7.600M | $13.70M | $13.60M | $7.400M |
| YoY Change | -3.89% | -4.55% | -4.93% | 14.48% | 25.91% | -4.77% | -1.19% | 6.18% | 12.4% | 23.89% | 37.78% | 78.95% | 7.7% | 11.17% | 7.73% | 7.32% | 144.05% | 64.71% | -22.73% | -27.47% | -42.77% | -60.45% | 29.26% | 44.65% | 88.6% | 15.15% | -4.81% | 13.04% | 21.05% | -44.53% | 0.74% | 83.78% | -29.52% |
| % of Gross Profit | 16.69% | 17.54% | 18.23% | 20.88% | 19.13% | 16.8% | 17.87% | 18.45% | 16.98% | 14.79% | 12.8% | 10.93% | 8.2% | 8.74% | 8.52% | 7.65% | 9.09% | 3.54% | 2.23% | 3.14% | 4.78% | 8.32% | 22.48% | 24.8% | 9.01% | 5.9% | 6.31% | 9.08% | 12.07% | 28.79% | 31.07% | 30.63% | 24.42% |
| Operating Expenses | $390.6M | $395.3M | $394.7M | $395.3M | $405.6M | $883.9M | $939.6M | $784.6M | $918.0M | $878.0M | $741.9M | $592.2M | $398.9M | $214.7M | $236.6M | $259.8M | $223.0M | $174.9M | $164.0M | $156.1M | $145.8M | $148.0M | $174.6M | $170.6M | $163.4M | $140.2M | $115.7M | $90.60M | $66.10M | $54.20M | $43.60M | $43.20M | $38.50M |
| YoY Change | -1.2% | 0.17% | -0.17% | -2.52% | -54.12% | -5.93% | 19.75% | -14.54% | 4.56% | 18.34% | 25.27% | 48.47% | 85.76% | -9.25% | -8.93% | 16.5% | 27.5% | 6.65% | 5.06% | 7.06% | -1.49% | -15.23% | 2.34% | 4.41% | 16.55% | 21.18% | 27.7% | 37.07% | 21.96% | 24.31% | 0.93% | 12.21% | -11.9% |
| Operating Profit | $220.4M | $203.8M | $209.9M | $144.7M | $123.8M | $125.9M | $84.64M | $221.1M | $127.9M | $138.2M | $123.0M | $74.37M | $66.23M | $53.65M | $41.50M | $27.90M | $2.400M | $62.30M | $64.20M | $54.30M | $44.60M | $43.10M | $4.200M | -$45.20M | $75.20M | $52.90M | $41.10M | $24.00M | $10.10M | -$27.80M | $500.0K | $1.200M | -$8.200M |
| YoY Change | 8.13% | -2.89% | 45.01% | 16.96% | -1.71% | 48.76% | -61.72% | 72.83% | -7.4% | 12.29% | 65.45% | 12.29% | 23.45% | 29.27% | 48.75% | 1062.5% | -96.15% | -2.96% | 18.23% | 21.75% | 3.48% | 926.19% | -109.29% | -160.11% | 42.16% | 28.71% | 71.25% | 137.62% | -136.33% | -5660.0% | -58.33% | -114.63% | -52.6% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $78.49M | $53.19M | $45.06M | $56.63M | $64.03M | $41.53M | $39.01M | $40.18M | $41.37M | $39.74M | $27.22M | $10.42M | $2.431M | $1.996M | -$8.700M | $5.600M | -$6.600M | $7.500M | $1.900M | $300.0K | -$1.800M | -$3.900M | -$5.600M | -$4.900M | $2.500M | $3.000M | $2.100M | $1.800M | -$700.0K | -$3.100M | -$100.0K | -$100.0K | -$500.0K |
| YoY Change | 47.55% | 18.05% | -20.43% | -11.56% | 54.18% | 6.45% | -2.91% | -2.87% | 4.11% | 45.98% | 161.31% | 328.51% | 21.79% | -122.94% | -255.36% | -184.85% | -188.0% | 294.74% | 533.33% | -116.67% | -53.85% | -30.36% | 14.29% | -296.0% | -16.67% | 42.86% | 16.67% | -357.14% | -77.42% | 3000.0% | 0.0% | -80.0% | -82.14% |
| % of Operating Profit | 35.61% | 26.1% | 21.47% | 39.12% | 51.74% | 32.98% | 46.09% | 18.17% | 32.34% | 28.76% | 22.12% | 14.01% | 3.67% | 3.72% | -20.96% | 20.07% | -275.0% | 12.04% | 2.96% | 0.55% | -4.04% | -9.05% | -133.33% | 3.32% | 5.67% | 5.11% | 7.5% | -6.93% | -20.0% | -8.33% | |||
| Other Income/Expense, Net | -$72.78M | $2.800M | -$34.83M | -$46.12M | -$51.55M | -$34.11M | -$41.07M | -$35.55M | -$14.58M | -$39.40M | -$29.89M | -$9.104M | -$1.918M | -$4.946M | $300.0K | $200.0K | $300.0K | -$400.0K | -$300.0K | $2.300M | $100.0K | $0.00 | -$15.40M | -$500.0K | -$900.0K | -$2.700M | -$700.0K | -$600.0K | $0.00 | $700.0K | $200.0K | $900.0K | $1.600M |
| YoY Change | -2699.32% | -108.04% | -24.47% | -10.53% | 51.11% | -16.94% | 15.53% | 143.9% | -63.01% | 31.83% | 228.31% | 374.66% | -61.22% | -1748.67% | 50.0% | -33.33% | -175.0% | 33.33% | -113.04% | 2200.0% | -100.0% | 2980.0% | -44.44% | -66.67% | 285.71% | 16.67% | -100.0% | 250.0% | -77.78% | -43.75% | 128.57% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $147.6M | $206.6M | $175.1M | $98.63M | $72.21M | $91.80M | $43.57M | $185.6M | $113.4M | $98.77M | $93.16M | $65.27M | $64.31M | $44.40M | $33.10M | $27.60M | -$3.900M | $60.90M | $65.90M | $56.90M | $33.60M | $37.70M | -$77.10M | -$58.30M | $71.90M | $51.70M | $41.50M | $24.50M | $9.200M | -$32.00M | -$2.800M | -$1.100M | -$9.100M |
| YoY Change | -28.56% | 18.03% | 77.5% | 36.58% | -21.34% | 110.68% | -76.52% | 63.69% | 14.79% | 6.02% | 42.73% | 1.48% | 44.85% | 34.14% | 19.93% | -807.69% | -106.4% | -7.59% | 15.82% | 69.35% | -10.88% | -148.9% | 32.25% | -181.08% | 39.07% | 24.58% | 69.39% | 166.3% | -128.75% | 1042.86% | 154.55% | -87.91% | -53.81% |
| Income Tax | $26.12M | $64.46M | $47.27M | $25.97M | $5.148M | $22.88M | $38.44M | $56.05M | $27.94M | $31.21M | $29.29M | $16.42M | $18.46M | $21.51M | $13.50M | $17.00M | $5.200M | $5.500M | $22.80M | $10.60M | $19.30M | $22.40M | $2.900M | -$8.200M | $27.20M | $19.50M | $14.30M | $9.300M | $2.100M | $3.000M | $1.600M | $1.200M | -$800.0K |
| % Of Pretax Income | 17.69% | 31.19% | 27.0% | 26.33% | 7.13% | 24.92% | 88.21% | 30.2% | 24.64% | 31.6% | 31.44% | 25.16% | 28.7% | 48.44% | 40.79% | 61.59% | 9.03% | 34.6% | 18.63% | 57.44% | 59.42% | 37.83% | 37.72% | 34.46% | 37.96% | 22.83% | |||||||
| Net Earnings | $121.5M | $142.2M | $127.8M | $72.66M | $67.06M | $68.92M | $5.135M | $129.5M | $85.44M | $67.56M | $63.87M | $48.85M | $45.85M | $27.20M | $19.60M | $10.60M | -$9.100M | $55.40M | $43.10M | $46.30M | $14.30M | $15.30M | -$80.10M | -$50.10M | $44.70M | $32.30M | $27.20M | $15.20M | $4.300M | -$35.00M | -$4.400M | -$2.300M | -$8.400M |
| YoY Change | -14.54% | 11.26% | 75.88% | 8.35% | -2.7% | 1242.18% | -96.04% | 51.62% | 26.46% | 5.78% | 30.75% | 6.53% | 68.6% | 38.75% | 84.91% | -216.48% | -116.43% | 28.54% | -6.91% | 223.78% | -6.54% | -119.1% | 59.88% | -212.08% | 38.39% | 18.75% | 78.95% | 253.49% | -112.29% | 695.45% | 91.3% | -72.62% | -36.36% |
| Net Earnings / Revenue | 8.37% | 10.0% | 9.32% | 5.61% | 5.33% | 6.83% | 0.5% | 12.88% | 8.17% | 6.65% | 7.38% | 7.33% | 9.86% | 6.5% | 4.83% | 2.54% | -2.48% | 15.92% | 13.76% | 15.81% | 5.16% | 5.37% | -26.78% | -19.67% | 12.6% | 10.8% | 11.14% | 8.3% | 3.54% | -36.34% | -6.18% | -3.53% | -17.43% |
| Basic Earnings Per Share | $1.12 | $1.25 | $1.09 | $0.62 | $0.58 | $0.59 | $0.04 | $1.10 | $0.73 | $0.59 | $0.54 | $0.42 | $1.37 | $0.81 | |||||||||||||||||||
| Diluted Earnings Per Share | $1.12 | $1.24 | $1.08 | $0.62 | $0.57 | $0.59 | $0.04 | $1.09 | $0.72 | $0.58 | $0.53 | $0.41 | $1.34 | $0.80 | $189.0K | $101.5K | -$82.13K | $483.0K | $373.2K | $404.7K | $133.5K | $143.4K | -$783.0K | -$526.3K | $460.4K | $345.1K | $295.3K | $169.6K | $57.64K | -$577.6K | -$72.61K | -$37.95K | -$138.6K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $164.2M | $125.0M | $122.1M | $165.4M | $121.4M | $148.5M | $69.70M | $75.80M | $102.2M | $77.30M | $95.10M | $76.30M | $197.1M | $171.3M | $125.9M | $113.0M | $60.80M | $110.1M | $156.5M | $169.6M | $115.3M | $91.70M | $36.80M | $31.50M | $78.90M | $65.80M | $52.20M | $32.80M | $35.50M | $3.500M | |||
| YoY Change | 31.41% | 2.39% | -26.2% | 36.24% | -18.25% | 113.06% | -8.05% | -25.83% | 32.21% | -18.72% | 24.64% | -61.29% | 15.06% | 36.06% | 11.42% | 85.86% | -44.78% | -29.65% | -7.72% | 47.09% | 25.74% | 149.18% | 16.83% | -60.08% | 19.91% | 26.05% | 59.15% | -7.61% | 914.29% | ||||
| Cash & Equivalents | $164.2M | $125.0M | $122.1M | $165.4M | $121.4M | $148.5M | $69.70M | $75.80M | $102.2M | $77.30M | $95.10M | $76.30M | $197.1M | $171.3M | $125.9M | $113.0M | $60.80M | $110.1M | $83.70M | $169.6M | $114.0M | $87.90M | $32.00M | $23.40M | $70.50M | $63.60M | $52.20M | $32.80M | $35.50M | $3.500M | |||
| Short-Term Investments | $72.80M | $0.00 | $1.300M | $3.800M | $4.800M | $8.100M | $8.500M | $2.200M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Other Short-Term Assets | $790.1M | $586.0M | $495.0M | $646.7M | $439.7M | $54.50M | $51.30M | $45.20M | $41.20M | $53.70M | $115.3M | $56.90M | $44.80M | $36.20M | $39.80M | $35.30M | $24.90M | $28.50M | $15.60M | $7.100M | $15.40M | $22.70M | $20.00M | $27.00M | $8.400M | $8.500M | $6.700M | $5.800M | $3.700M | $4.200M | |||
| YoY Change | 34.81% | 18.4% | -23.46% | 47.08% | 706.79% | 6.24% | 13.5% | 9.71% | -23.28% | -53.43% | 102.64% | 27.01% | 23.76% | -9.05% | 12.75% | 41.77% | -12.63% | 82.69% | 119.72% | -53.9% | -32.16% | 13.5% | -25.93% | 221.43% | -1.18% | 26.87% | 15.52% | 56.76% | -11.9% | ||||
| Inventory | |||||||||||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||
| Receivables | $452.3M | $403.8M | $320.4M | $342.9M | $359.2M | $348.2M | $262.8M | $268.2M | $219.1M | $227.1M | $203.6M | $217.3M | $93.40M | $77.80M | $98.90M | $77.70M | $70.40M | $72.40M | $63.50M | $44.50M | $42.20M | $35.80M | $55.70M | $63.60M | $50.60M | $58.10M | $42.90M | $30.60M | $40.30M | $28.90M | |||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15.30M | $38.00M | $18.90M | $20.00M | $15.80M | $22.40M | $5.600M | $6.600M | $9.600M | $9.500M | $20.60M | $15.80M | $18.30M | $9.000M | $22.70M | $21.60M | $13.10M | $23.40M | $51.60M | $41.90M | $33.00M | $26.30M | $19.30M | $0.00 | $0.00 | |||
| Total Short-Term Assets | $1.407B | $1.115B | $937.4M | $1.155B | $920.4M | $566.5M | $421.8M | $408.0M | $382.5M | $373.9M | $436.4M | $356.1M | $341.9M | $294.8M | $274.1M | $246.5M | $171.9M | $229.3M | $244.6M | $244.0M | $194.5M | $163.3M | $135.9M | $173.8M | $179.8M | $165.4M | $128.1M | $88.40M | $79.50M | $36.60M | |||
| YoY Change | 26.18% | 18.92% | -18.83% | 25.48% | 62.47% | 34.31% | 3.38% | 6.67% | 2.3% | -14.32% | 22.55% | 4.15% | 15.98% | 7.55% | 11.2% | 43.4% | -25.03% | -6.26% | 0.25% | 25.45% | 19.11% | 20.16% | -21.81% | -3.34% | 8.71% | 29.12% | 44.91% | 11.19% | 117.21% | ||||
| Property, Plant & Equipment | $72.19M | $92.53M | $110.9M | $106.0M | $127.8M | $72.70M | $80.20M | $79.00M | $60.60M | $60.40M | $57.30M | $41.30M | $20.50M | $18.50M | $17.60M | $19.40M | $19.40M | $14.30M | $9.100M | $8.300M | $9.400M | $11.60M | $14.50M | $19.60M | $20.80M | $21.00M | $17.80M | $13.30M | $9.700M | $8.600M | |||
| YoY Change | -21.98% | -16.55% | 4.6% | -17.06% | 75.79% | -9.35% | 1.52% | 30.36% | 0.33% | 5.41% | 38.74% | 101.46% | 10.81% | 5.11% | -9.28% | 0.0% | 35.66% | 57.14% | 9.64% | -11.7% | -18.97% | -20.0% | -26.02% | -5.77% | -0.95% | 17.98% | 33.83% | 37.11% | 12.79% | ||||
| Goodwill | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Long-Term Investments | $18.50M | $17.90M | $19.30M | $19.30M | $18.50M | $6.100M | $3.600M | $16.80M | $8.000M | $8.100M | $0.00 | $0.00 | |||||||||||||||||||||
| YoY Change | 3.35% | -7.25% | 0.0% | 4.32% | 69.44% | -78.57% | 110.0% | -1.23% | |||||||||||||||||||||||||
| Other Assets | $103.3M | $103.0M | $93.96M | $92.30M | $105.8M | $79.20M | $103.2M | $116.5M | $124.5M | $164.3M | $89.80M | $95.10M | $47.20M | $38.40M | $36.60M | $27.10M | $38.30M | $27.50M | $25.30M | $25.10M | $11.20M | $30.70M | $52.90M | $9.600M | $4.900M | $4.500M | $5.000M | $1.800M | $2.400M | $1.900M | |||
| YoY Change | 0.31% | 9.64% | 1.79% | -12.76% | 33.59% | -23.26% | -11.42% | -6.43% | -24.22% | 82.96% | -5.57% | 101.48% | 22.92% | 4.92% | 35.06% | -29.24% | 39.27% | 8.7% | 0.8% | 124.11% | -63.52% | -41.97% | 451.04% | 95.92% | 8.89% | -10.0% | 177.78% | -25.0% | 26.32% | ||||
| Total Long-Term Assets | $2.038B | $2.095B | $2.221B | $2.232B | $2.337B | $1.556B | $1.440B | $1.494B | $1.593B | $1.477B | $1.246B | $894.8M | $322.7M | $306.7M | $315.9M | $306.3M | $334.8M | $310.1M | $119.1M | $81.50M | $69.40M | $103.9M | $136.5M | $156.4M | $143.5M | $60.90M | $48.80M | $37.50M | $22.40M | $22.10M | |||
| YoY Change | -2.72% | -5.68% | -0.48% | -4.5% | 50.2% | 8.07% | -3.65% | -6.21% | 7.89% | 18.57% | 39.19% | 177.29% | 5.22% | -2.91% | 3.13% | -8.51% | 7.97% | 160.37% | 46.13% | 17.44% | -33.21% | -23.88% | -12.72% | 8.99% | 135.63% | 24.8% | 30.13% | 67.41% | 1.36% | ||||
| Total Assets | $3.445B | $3.210B | $3.159B | $3.387B | $3.258B | $2.123B | $1.862B | $1.902B | $1.976B | $1.851B | $1.682B | $1.251B | $664.6M | $601.5M | $590.0M | $552.8M | $506.7M | $539.4M | $363.7M | $325.5M | $263.9M | $267.2M | $272.4M | $330.2M | $323.3M | $226.3M | $176.9M | $125.9M | $101.9M | $58.70M | |||
| YoY Change | |||||||||||||||||||||||||||||||||
| Accounts Payable | $45.96M | $48.00M | $41.31M | $41.20M | $37.00M | $39.60M | $34.70M | $42.90M | $55.40M | $50.40M | $43.70M | $33.90M | $11.50M | $15.30M | $17.60M | $16.00M | $14.70M | $15.10M | $9.500M | $7.000M | $7.000M | $7.300M | $13.60M | $16.00M | $8.000M | $13.70M | $8.000M | $8.600M | $5.100M | $5.300M | |||
| YoY Change | -4.24% | 16.18% | 0.27% | 11.35% | -6.57% | 14.12% | -19.11% | -22.56% | 9.92% | 15.33% | 28.91% | 194.78% | -24.84% | -13.07% | 10.0% | 8.84% | -2.65% | 58.95% | 35.71% | 0.0% | -4.11% | -46.32% | -15.0% | 100.0% | -41.61% | 71.25% | -6.98% | 68.63% | -3.77% | ||||
| Accrued Expenses | $72.41M | $65.57M | $71.67M | $70.70M | $53.60M | $46.50M | $56.20M | $55.20M | $38.70M | $42.60M | $42.70M | $35.30M | $28.00M | $26.20M | $24.50M | $20.00M | $22.60M | $38.50M | $19.30M | $13.40M | $9.800M | $7.600M | $7.200M | $7.500M | $7.200M | $8.400M | $6.600M | $5.200M | $4.600M | $4.000M | |||
| YoY Change | 10.43% | -8.51% | 1.38% | 31.9% | 15.27% | -17.26% | 1.81% | 42.64% | -9.15% | -0.23% | 20.96% | 26.07% | 6.87% | 6.94% | 22.5% | -11.5% | -41.3% | 99.48% | 44.03% | 36.73% | 28.95% | 5.56% | -4.0% | 4.17% | -14.29% | 27.27% | 26.92% | 13.04% | 15.0% | ||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| YoY Change | -100.0% | ||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $74.41M | $65.52M | $45.87M | $34.30M | $34.10M | $20.80M | $17.80M | $90.30M | $89.70M | $87.40M | $47.30M | $17.50M | $0.00 | $75.00M | $0.00 | $2.200M | $7.000M | $15.50M | $18.40M | $13.10M | $18.40M | $500.0K | $1.100M | $1.300M | $1.500M | $900.0K | $3.600M | ||||||
| YoY Change | 13.56% | 42.84% | 33.73% | 0.59% | 63.94% | 16.85% | -80.29% | 0.67% | 2.63% | 84.78% | 170.29% | -100.0% | -68.57% | -54.84% | -15.76% | 40.46% | -28.8% | 3580.0% | -54.55% | -15.38% | -13.33% | 66.67% | -75.0% | ||||||||||
| Total Short-Term Liabilities | $1.037B | $858.8M | $754.2M | $905.6M | $612.0M | $296.6M | $321.8M | $376.4M | $384.9M | $378.6M | $345.6M | $266.6M | $227.1M | $270.8M | $195.4M | $166.3M | $154.5M | $161.4M | $124.0M | $119.9M | $113.4M | $113.8M | $113.9M | $105.3M | $85.70M | $78.40M | $65.20M | $48.00M | $41.20M | $34.60M | |||
| YoY Change | 20.77% | 13.88% | -16.72% | 47.97% | 106.34% | -7.83% | -14.51% | -2.21% | 1.66% | 9.55% | 29.63% | 17.39% | -16.14% | 38.59% | 17.5% | 7.64% | -4.28% | 30.16% | 3.42% | 5.73% | -0.35% | -0.09% | 8.17% | 22.87% | 9.31% | 20.25% | 35.83% | 16.5% | 19.08% | ||||
| Long-Term Debt | $963.6M | $1.024B | $1.020B | $1.121B | $1.339B | $651.0M | $667.9M | $653.6M | $834.4M | $804.6M | $708.1M | $356.8M | $75.00M | $0.00 | $75.00M | $75.00M | $75.00M | $75.00M | $200.0K | $2.300M | $9.400M | $24.90M | $44.10M | $500.0K | $1.000M | $2.000M | $2.400M | $1.700M | $400.0K | $22.80M | |||
| YoY Change | -5.93% | 0.44% | -9.0% | -16.3% | 105.68% | -2.53% | 2.19% | -21.67% | 3.7% | 13.63% | 98.46% | 375.73% | -100.0% | 0.0% | 0.0% | 0.0% | 37400.0% | -91.3% | -75.53% | -62.25% | -43.54% | 8720.0% | -50.0% | -50.0% | -16.67% | 41.18% | 325.0% | -98.25% | |||||
| Other Long-Term Liabilities | $78.86M | $93.14M | $103.8M | $113.5M | $144.6M | $94.90M | $90.40M | $91.10M | $74.00M | $72.70M | $73.50M | $78.20M | $45.30M | $75.10M | $83.60M | $95.60M | $48.90M | $34.30M | $22.10M | $16.30M | $18.20M | $25.60M | $30.40M | $14.00M | $11.50M | ||||||||
| YoY Change | -15.34% | -10.28% | -8.53% | -21.51% | 52.37% | 4.98% | -0.77% | 23.11% | 1.79% | -1.09% | -6.01% | 72.63% | -39.68% | -10.17% | -12.55% | 95.5% | 42.57% | 55.2% | 35.58% | -10.44% | -28.91% | -15.79% | 117.14% | 21.74% | |||||||||
| Total Long-Term Liabilities | $1.042B | $1.117B | $1.124B | $1.234B | $1.484B | $745.9M | $758.3M | $744.7M | $908.4M | $877.3M | $781.6M | $435.0M | $120.3M | $75.10M | $158.6M | $170.6M | $123.9M | $109.3M | $22.30M | $18.60M | $27.60M | $50.50M | $74.50M | $14.50M | $12.50M | $2.000M | $2.400M | $1.700M | $400.0K | $22.80M | |||
| YoY Change | -6.71% | -0.55% | -8.95% | -16.81% | 98.9% | -1.64% | 1.83% | -18.02% | 3.54% | 12.24% | 79.68% | 261.6% | 60.19% | -52.65% | -7.03% | 37.69% | 13.36% | 390.13% | 19.89% | -32.61% | -45.35% | -32.21% | 413.79% | 16.0% | 525.0% | -16.67% | 41.18% | 325.0% | -98.25% | ||||
| Total Liabilities | $2.120B | $2.017B | $1.914B | $2.180B | $2.128B | $1.074B | $1.097B | $1.147B | $1.321B | $1.269B | $1.138B | $716.5M | $347.3M | $345.9M | $354.0M | $339.0M | $281.7M | $272.2M | $146.3M | $138.5M | $141.0M | $164.3M | $188.4M | $119.8M | $98.10M | $80.40M | $67.50M | $49.70M | $41.50M | $57.40M | |||
| YoY Change | 5.14% | 5.37% | -12.22% | 2.48% | 98.06% | -2.08% | -4.39% | -13.17% | 4.1% | 11.52% | 58.86% | 106.31% | 0.4% | -2.29% | 4.42% | 20.34% | 3.49% | 86.06% | 5.63% | -1.77% | -14.18% | -12.79% | 57.26% | 22.12% | 22.01% | 19.11% | 35.81% | 19.76% | -27.7% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 108.5M shares | 113.7M shares | 117.4M shares | 116.4M shares | 116.2M shares | 116.1M shares | 118.1M shares | 117.5M | 117.5M shares | 114.8M shares | 117.9M shares | 116.1M shares | 33.46M shares | 33.56M shares | |||||||||||||||||||
| Diluted Shares Outstanding | 108.9M shares | 114.2M shares | 118.6M shares | 118.1M shares | 118.6M shares | 117.6M shares | 119.4M shares | 118.8M | 118.9M shares | 116.8M shares | 120.1M shares | 119.7M shares | 34.20M shares | 33.87M shares | |||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $5.9189 Billion
About ACI WORLDWIDE, INC.
ACI Worldwide, Inc. engages in the development, marketing, installation, and support of software products and solutions primarily focused on facilitating real-time electronic payments. The company is headquartered in Elkhorn, Nebraska and currently employs 3,212 full-time employees. The Company’s segments include Banks, Merchants, and Billers. The company provides payment solutions to large and mid-size banks globally for retail banking, real time, digital, and other payment services. The company support merchants globally, including Tier 1 and Tier 2 merchants, online-only merchants and payment service providers, independent selling organizations, value-added resellers, and acquirers who service them. Within the Billers segment, the Company provides electronic bill presentment and payment (EBPP) services to companies operating in the consumer finance, insurance, healthcare, higher education, utility, government, and mortgage categories. Its solutions include ACI acquiring, ACI issuing, ACI enterprise payments platform, ACI low value real-time payments, ACI high value real-time payments, and others.
Industry: Services-Prepackaged Software Peers: BLACKBAUD INC E2open Parent Holdings, Inc. CVENT HOLDING CORP. ENVESTNET, INC. EverCommerce Inc. MICROSTRATEGY Inc Salesforce, Inc. Sprinklr, Inc. VERINT SYSTEMS INC
