Company: ACIW
Filing Date: 2025-05-08
Form Type: 10-Q
Source: 0000935036-25-000013
Chunk: 18

Company: ACI WORLDWIDE, INC.
Filing Date: 2025-05-08
Form: 10-Q
Item: Part I, Item 1
Chunk 18
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140,525,055 shares issued at March 31, 2025, and December 31, 2024702 702 Additional paid-in capital735,751 731,927 Retained earnings1,656,955 1,598,085 Treasury stock, at cost, 35,251,782 and 35,270,142 shares at March 31, 2025, and December 31, 2024, respectively(797,214)(784,914)Accumulated other comprehensive loss(113,594)(121,473)Total stockholders’ equity1,482,600 1,424,327 TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY$3,203,262 $3,025,293 

The accompanying notes are an integral part of the condensed consolidated financial statements.

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Table of contents

ACI WORLDWIDE, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS

(unaudited and in thousands, except per share amounts)

Three Months Ended March 31,20252024RevenuesSoftware as a service and platform as a service$237,083 $215,732 License84,493 29,973 Maintenance48,642 47,754 Services24,347 22,560 Total revenues394,565 316,019 Operating expensesCost of revenue (1)213,378 191,107 Research and development38,908 34,993 Selling and marketing32,186 26,750 General and administrative27,592 26,000 Depreciation and amortization23,985 27,609 Total operating expenses336,049 306,459 Operating income58,516 9,560 Other income (expense)Interest expense(14,683)(19,010)Interest income4,064 4,009 Other, net23,740 (2,025)Total other income (expense)13,121 (17,026)Income (loss) before income taxes71,637 (7,466)Income tax expense12,767 285 Net income (loss)$58,870 $(7,751)Income (loss) per common shareBasic$0.56 $(0.07)Diluted$0.55 $(0.07)Weighted average common shares outstandingBasic105,350 106,