Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.01B | $1.02B | $1.01B | $1.26B | $1.29B | $1.37B | $1.42B | $1.45B | $1.59B | $1.76B |
| Revenue growth | — | 1.8% | -1.4% | 24.6% | 2.9% | 5.9% | 3.7% | 2.2% | 9.8% | 10.4% |
| Operating income | $221M | $84.6M | $126M | $124M | $145M | $210M | $204M | $220M | $308M | $330M |
| Operating margin | 22.0% | 8.3% | 12.5% | 9.8% | 11.2% | 15.3% | 14.3% | 15.2% | 19.3% | 18.7% |
| Net income | $130M | $5.13M | $68.9M | $67.1M | $72.7M | $128M | $142M | $122M | $203M | $227M |
| Net margin | 12.9% | 0.5% | 6.8% | 5.3% | 5.6% | 9.3% | 10.0% | 8.4% | 12.7% | 12.9% |
| EPS (diluted) | $1.09 | $0.04 | $0.59 | $0.57 | $0.62 | $1.08 | $1.24 | $1.12 | $1.91 | $2.16 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $99.8M | $146M | $184M | $133M | $315M | $220M | $143M | $169M | $359M | $323M |
| Capital expenditures | $40.8M | $25.7M | $18.3M | $23.1M | $17.8M | $20.6M | $13.1M | $8.92M | $15.4M | $12.9M |
| Free cash flow | $59.0M | $120M | $166M | $110M | $297M | $200M | $130M | $160M | $343M | $310M |
| Share buybacks | $60.1M | $37.4M | $54.5M | $35.6M | $28.9M | $107M | $207M | $27.6M | $128M | $203M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $75.8M | $69.7M | $149M | $121M | $165M | $122M | $125M | $164M | $216M | $196M |
| Total assets | $1.90B | $1.86B | $2.12B | $3.26B | $3.39B | $3.16B | $3.21B | $3.44B | $3.03B | $3.10B |
| Total liabilities | $1.15B | $1.10B | $1.07B | $2.13B | $2.18B | $1.91B | $2.02B | $2.12B | $1.60B | $1.59B |
| Long-term debt | $654M | $668M | $651M | $1.34B | $1.12B | $1.02B | $1.02B | $964M | $890M | $777M |
| Shareholders' equity | $755M | $765M | $1.05B | $1.13B | $1.21B | $1.24B | $1.19B | $1.32B | $1.42B | $1.52B |
| Retained earnings | $546M | $551M | $864M | $931M | $1.00B | $1.13B | $1.27B | $1.39B | $1.60B | $1.82B |
| Shares (wtd avg diluted) | 119M | 119M | 118M | 119M | 118M | 119M | 114M | 109M | 106M | 105M |
Every figure is extracted from ACI WORLDWIDE, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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