Technology • Computer Software: Prepackaged Software
$55.70 ▲ +0.50
(+0.91%)
MKT CAP: $5.62B • VOL: 656.4K
52W L $38 52W H $61
ACIW // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.76B | $1.59B | $1.45B |
| YoY Revenue Growth % | +10.4% | +9.8% | — |
| Gross Profit | $862.1M | $802.5M | $639.1M |
| Gross Margin % | 49.0% | 50.3% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $329.9M | $308.1M | $220.4M |
| Operating Margin % | 18.7% | 19.3% | 15.2% |
| Net Income (GAAP) | $226.7M | $203.1M | $121.5M |
| EBITDA (Normalized) | $340.2M | $320.5M | $272.7M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $322.8M | $358.7M | $168.5M |
| Capital Expenditures (CapEx) | $12.9M | $15.4M | $65.4M |
| Free Cash Flow (FCF) | $309.9M | $343.3M | $103.2M |
| FCF Margin % | 17.6% | 21.5% | 7.1% |
| Return on Invested Capital (ROIC %) | 12.4% | 11.6% | 9.3% |
| Cash & Short-Term Equivalents | $196.5M | $216.4M | $340.2M |
| Total Debt (Short + Long Term) | $776.7M | $889.6M | $723.7M |
| Total Stockholders' Equity | $1.52B | $1.42B | $1.48B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ACIW.