Stock Scorer

ACI Worldwide, Inc. (ACIW)

Every figure this model derived for ACIW, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 18,436,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 167,398,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 1,144,445,000 AssetsCurrent 2026-06-30
current liabilities 723,432,000 LiabilitiesCurrent 2026-06-30
equity 1,496,744,000 StockholdersEquity 2026-06-30
interest expense 52,814,000 InterestExpenseNonoperating 2026-06-30
ocf 329,849,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,820,131,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 78,252,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up ACIW on one particular measure came for.

RatioValue
cash operating margin28.29
current ratio1.77
current ratio reported1.58
deferred revenue growth5.52
dilution pct-1.59
ebit cagr15.63
ebit yoy0.13
ev ebit17.28
ev owner earnings25.1
ev sales3.21
fcf margin17.11
growth cv0.51
interest cover6.41
net debt ebitda1.59
operating margin18.61
owner earnings margin12.81
revenue growth7.03
revenue growth per share8.75
roic12.2
rpo growth-9.65
rule of 4025.64
sbc pct revenue4.3

Everything else this filing tags

400 more elements from ACIW's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets3,095,270,0002026-06-30 130USD
LiabilitiesAndStockholdersEquity3,095,270,0002026-06-30 130USD
RetainedEarningsAccumulatedDeficit1,894,847,0002026-06-30 130USD
NoncurrentAssets1,882,126,0002026-06-30 86USD
Liabilities1,598,526,0002026-06-30 130USD
RevenueFromContractWithCustomerIncludingAssessedTax1,421,901,0002022-12-31 59USD
GoodwillGross1,327,957,0002019-12-31 33USD
Goodwill1,230,984,0002026-06-30 138USD
TreasuryStockCommonValue1,052,735,0002026-06-30 30USD
BusinessAcquisitionsProFormaRevenue1,027,422,0002013-12-31 32USD
Revenues907,278,0002020-09-30 31USD
OperatingExpenses883,869,0002018-12-31 94USD
DebtInstrumentCarryingAmount826,250,0002026-06-30 46USD
LongTermDebt822,177,0002026-06-30 103USD
AccountsReceivableNet817,066,0002026-06-30 68USD
LongTermDebtNoncurrent781,204,0002026-06-30 102USD
AdditionalPaidInCapitalCommonStock761,821,0002026-06-30 130USD
CostsAndExpenses754,033,0002026-06-30 202USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree717,500,0002026-06-30 52USD
TreasuryStockValue655,660,0002023-06-30 100USD
RevenueRemainingPerformanceObligation654,100,0002026-06-30 34USD
CostOfRevenue477,309,0002026-06-30 155USD
FiniteLivedIntangibleAssetsGross466,427,0002022-12-31 88USD
AccountsReceivableNetCurrent459,253,0002026-06-30 130USD
SettlementAssetsCurrent447,171,0002026-06-30 58USD
SettlementLiabilitiesCurrent444,734,0002026-06-30 96USD
SecuredLongTermDebt422,855,0002013-09-30 8USD
CostOfServices422,569,0002016-12-31 129USD
StockRepurchasedDuringPeriodValue395,800,0002014-12-31 30USD
DebtInstrumentFairValue381,500,0002012-12-31 8USD
UnbilledContractsReceivable380,300,0002020-09-30 28USD
BusinessCombinationConsiderationTransferred1378,100,0002013-12-31 5USD
AccountsReceivableNetNoncurrent357,813,0002026-06-30 64USD
UndistributedEarningsOfForeignSubsidiaries355,000,0002017-12-31 6USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1349,000,0002026-06-30 30USD
LineOfCreditFacilityIncreaseAdditionalBorrowings300,000,0002013-03-11 2USD
SeniorLongTermNotes300,000,0002013-09-30 1USD
CommonStockSharesAuthorized280,000,0002026-06-30 130shares
ReceivablesNetCurrent255,070,0002026-06-30 102USD
CumulativeEffectOnRetainedEarningsNetOfTax1243,981,0002018-12-31 8USD
FiniteLivedIntangibleAssetsAccumulatedAmortization237,729,0002022-12-31 88USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents224,459,0002026-06-30 116USD
SalesRevenueNet209,310,0002018-03-31 160USD
AccountsReceivableGrossCurrent205,700,0002026-06-30 102USD
PaymentsToAcquireBusinessesGross205,100,0002014-08-12 7USD
BilledContractReceivables204,183,0002026-06-30 46USD
StockRepurchaseProgramAuthorizedAmount1200,000,0002023-02-28 54USD
LongTermLineOfCredit188,000,0002013-06-30 27USD
PropertyPlantAndEquipmentGross160,861,0002025-12-31 30USD
DeferredRevenueAdditions145,573,0002018-09-30 3USD
DeferredRevenueRevenueRecognized1144,935,0002018-09-30 3USD
DeferredRevenue142,457,0002018-09-30 6USD
FiniteLivedIntangibleAssetsNet141,439,0002026-03-31 128USD
CommonStockSharesIssued140,525,0552026-06-30 130shares
NetCashProvidedByUsedInFinancingActivities-136,219,0002026-06-30 110USD
DeferredTaxAssetsGross134,331,0002025-12-31 28USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment123,498,0002025-12-31 30USD
UnbilledReceivablesCurrent123,053,0002018-12-31 52USD
DeferredTaxAssetsNet116,116,0002025-12-31 28USD
StockRepurchaseProgramAuthorizedAmount113,000,0002012-09-13 24USD
AdjustmentForAmortization112,493,0002021-12-31 106USD
OtherSalesRevenueNet111,736,0002016-03-31 105USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-107,891,0002026-06-30 132USD
TreasuryStockValueAcquiredCostMethod107,393,0002026-06-30 125USD
PaymentsForRepurchaseOfCommonStock106,753,0002026-06-30 122USD
CapitalizedComputerSoftwareGross106,012,0002026-06-30 10USD
SegmentReportingOtherItemAmount105,680,0002026-06-30 8USD
CapitalizedComputerSoftwareAccumulatedAmortization104,967,0002026-06-30 69USD
WeightedAverageNumberOfDilutedSharesOutstanding102,256,0002026-06-30 212shares
OperatingIncomeLoss102,139,0002026-06-30 292USD
WeightedAverageNumberOfSharesOutstandingBasic101,711,0002026-06-30 212shares
CommonStockSharesOutstanding101,223,7412026-06-30 110shares
LineOfCreditFacilityMaximumBorrowingCapacity100,000,0002011-09-30 2USD
DepreciationDepletionAndAmortization96,948,0002025-12-31 132USD
DeferredRevenueCurrent93,668,0002018-09-30 68USD
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost91,992,0002026-06-30 246USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest89,348,0002026-06-30 229USD
ContractWithCustomerLiability88,678,0002026-06-30 69USD
DeferredIncomeTaxLiabilities81,506,0002025-12-31 16USD
BusinessAcquisitionsProFormaNetIncomeLoss78,002,0002013-12-31 32USD
OperatingLeasesFutureMinimumPaymentsDue77,578,0002018-12-31 18USD
ForeignIncomeTaxExpenseBenefitContinuingOperations77,260,0002025-12-31 45USD
CurrentForeignTaxExpenseBenefit76,718,0002025-12-31 45USD
ContractWithCustomerLiabilityCurrent75,654,0002026-06-30 62USD
LinesOfCreditCurrent75,000,0002011-06-30 10USD
GeneralAndAdministrativeExpense74,700,0002026-06-30 292USD
NetIncomeLoss70,104,0002026-06-30 297USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign69,800,0002026-06-30 193USD
DeferredIncomeTaxAssetsNet68,699,0002026-06-30 52USD
AccountsPayableCurrent66,457,0002026-06-30 130USD
ComprehensiveIncomeNetOfTax65,351,0002026-06-30 205USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate64,401,0002025-12-31 45USD
SellingAndMarketingExpense60,839,0002026-06-30 292USD
DeferredTaxAssetsNetCurrent58,947,0002015-09-30 44USD
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod58,700,0002025-12-31 20USD
OtherLiabilitiesCurrent57,296,0002026-06-30 124USD
MaintenanceRevenue56,659,0002018-03-31 160USD
GoodwillWrittenOffRelatedToSaleOfBusinessUnit54,200,0002022-12-31 2USD
DeferredTaxAssetsNetNoncurrent51,611,0002019-12-31 78USD
DepreciationAndAmortization49,193,0002026-06-30 292USD
DeferredRevenueNoncurrent48,789,0002018-09-30 68USD
GoodwillImpairedAccumulatedImpairmentLoss47,432,0002019-12-31 33USD
ContractWithCustomerLiabilityRevenueRecognized46,701,0002019-03-31 2USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations45,136,0002018-03-31 36USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo45,000,0002026-06-30 52USD
PrepaidExpenseCurrent43,995,0002026-06-30 130USD
LossContingencyDamagesAwardedValue43,800,0002017-03-31 10USD
LossContingencyDamagesSoughtValue43,800,0002015-09-23 11USD
InterestIncomeExpenseNet-42,973,0002025-12-31 102USD
IncreaseDecreaseInOtherOperatingCapitalNet42,766,0002026-06-30 115USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths42,500,0002026-06-30 39USD
SecuredDebtCurrent41,398,0002013-09-30 10USD
LongTermDebtCurrent40,973,0002026-06-30 102USD
ProceedsFromLinesOfCredit40,000,0002026-06-30 117USD
TreasuryStockCommonShares39,301,3142026-06-30 32shares
IncomeTaxesPaidNet39,098,0002026-06-30 146USD
ProfitLoss-39,018,0002023-06-30 43USD
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax38,500,0002022-09-30 2USD
EmployeeRelatedLiabilitiesCurrent38,318,0002026-06-30 130USD
PropertyPlantAndEquipmentNet38,041,0002026-06-30 130USD
InterestExpense37,481,0002024-06-30 266USD
DeferredIncomeTaxLiabilitiesNet37,361,0002026-06-30 52USD
AvailableForSaleSecurities37,300,0002015-03-31 5USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment35,926,0002025-12-31 30USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue35,619,0002026-06-30 136USD
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity35,311,0002015-12-31 7USD
DeferredTaxAssetsLiabilitiesNet34,610,0002025-12-31 26USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-34,537,0002026-06-30 65USD
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent33,800,0002014-12-31 1USD
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost33,586,0002012-12-31 33USD
LesseeOperatingLeaseLiabilityPaymentsDue33,450,0002025-12-31 10USD
DeferredTaxLiabilitiesNoncurrent32,053,0002019-12-31 59USD
OperatingLeaseLiability31,465,0002025-12-31 16USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount31,000,0002012-06-30 5USD
OtherReceivablesNetCurrent30,845,0002012-06-30 10USD
DeferredTaxAssetsTaxCreditCarryforwards30,623,0002025-12-31 24USD
DeferredTaxAssetInterestCarryforward29,759,0002025-12-31 6USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-29,695,0002018-03-31 36USD
PaymentsForRepurchaseOfWarrants29,596,0002012-12-31 9USD
StockholdersEquityOther29,596,0002012-12-31 4USD
DeferredTaxAssetsGrossCurrent28,484,0002011-12-31 2USD
NetCashProvidedByUsedInInvestingActivities-28,224,0002026-06-30 110USD
LicensesRevenue28,046,0002018-03-31 160USD
CashAndCashEquivalentsPeriodIncreaseDecrease27,671,0002019-03-31 81USD
DeferredTaxAssetsGrossNoncurrent27,600,0002011-12-31 2USD
DeferredTaxAssetsTaxCreditCarryforwardsForeign27,240,0002013-12-31 5USD
DeferredTaxAssetsInProcessResearchAndDevelopment27,096,0002025-12-31 11USD
OtherSundryLiabilitiesCurrent26,840,0002026-06-30 102USD
OtherAssetsCurrent26,628,0002026-06-30 130USD
OtherAssetsNoncurrent26,549,0002026-06-30 130USD
TreasuryStockShares26,229,9022022-06-30 98shares
PaymentsToAcquireOtherInvestments25,199,0002019-12-31 40USD
OtherLiabilitiesNoncurrent24,943,0002026-06-30 130USD
OperatingLeaseRightOfUseAsset24,687,0002026-06-30 59USD
OperatingLeasesRentExpenseNet24,600,0002018-12-31 24USD
AvailableForSaleSecuritiesGrossRealizedGainLossNet24,465,0002015-12-31 18USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax24,465,0002015-12-31 8USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax24,465,0002015-12-31 5USD
WarrantsAndRightsOutstanding24,003,0002012-06-30 20USD
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired23,906,0002011-03-18 2USD
InterestPaidNet23,461,0002026-06-30 74USD
ResearchAndDevelopmentExpense23,130,0002011-03-31 13USD
LicenseCosts22,345,0002016-12-31 137USD
IncreaseDecreaseInAccountsReceivable-21,334,0002026-06-30 137USD
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear21,250,0002026-06-30 33USD
RepaymentsOfSecuredDebt21,250,0002026-06-30 125USD
OperatingLeasesFutureMinimumPaymentsDueThereafter21,196,0002018-12-31 13USD
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense20,900,0002017-12-31 1USD
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense20,900,0002017-12-31 1USD
TechnologyServicesRevenue20,325,0002018-03-31 160USD
UnrecognizedTaxBenefits20,300,0002026-06-30 152USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate19,700,0002025-12-31 30USD
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax19,500,0002012-06-30 5USD
IncomeTaxExpenseBenefit19,244,0002026-06-30 292USD
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice19,225,0002011-03-18 2USD
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet19,225,0002011-03-18 2USD
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation19,070,0002026-06-30 105USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation19,070,0002026-06-30 67USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments18,660,0002013-09-30 63USD
OperatingLeaseLiabilityNoncurrent18,562,0002026-06-30 59USD
PaymentsToAcquireSoftware18,369,0002026-06-30 137USD
DeferredTaxAssetsValuationAllowance18,215,0002025-12-31 28USD
IncreaseDecreaseInEmployeeRelatedLiabilities-17,647,0002026-06-30 146USD
OperatingLeasesFutureMinimumPaymentsDueCurrent16,925,0002018-12-31 13USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther16,704,0002025-12-31 28USD
OtherAssetsMiscellaneousCurrent16,439,0002019-03-31 44USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue15,800,0002018-12-31 70USD
DefinedContributionPlanCostRecognized15,200,0002025-12-31 39USD
RepaymentsOfLinesOfCredit15,000,0002026-06-30 117USD
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit15,000,0002017-12-31 1USD
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit15,000,0002017-12-31 1USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears14,212,0002018-12-31 16USD
OtherNotesPayableCurrent14,130,0002026-06-30 74USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability13,162,0002025-12-31 23USD
InterestPaid13,127,0002018-03-31 72USD
ContractWithCustomerLiabilityNoncurrent13,024,0002026-06-30 62USD
DeferredFinanceCostsNoncurrentGross12,800,0002012-02-10 9USD
ValuationAllowanceDeferredTaxAssetChangeInAmount-12,800,0002019-12-31 25USD
NonoperatingIncomeExpense-12,791,0002026-06-30 292USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-12,589,0002018-03-31 36USD
ProceedsFromWarrantExercises11,866,0002012-12-31 6USD
StockIssuedDuringPeriodValueTreasuryStockReissued11,866,0002012-12-31 4USD
DeferredTaxAssetsOperatingLossCarryforwards11,586,0002025-12-31 28USD
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount11,380,0002011-03-18 2USD
OperatingLeaseCost10,871,0002025-12-31 23USD
AmortizationOfIntangibleAssets10,700,0002026-06-30 186USD
ProceedsFromRepaymentsOfOtherLongTermDebt-10,666,0002026-06-30 61USD
LeaseCost10,593,0002025-12-31 23USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears10,538,0002018-12-31 16USD
DeferredTaxLiabilitiesTaxDeferredIncome10,381,0002025-12-31 15USD
SalesRevenueServicesGross10,378,0002011-03-31 5USD
PaymentsToAcquireAvailableForSaleSecurities10,000,0002011-12-31 3USD
PaymentsToAcquireAvailableForSaleSecuritiesEquity10,000,0002011-09-30 2USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths9,760,0002025-12-31 7USD
IncreaseDecreaseInReceivables-9,422,0002011-03-31 9USD
OperatingLeasePayments9,410,0002025-12-31 23USD
DeferredTaxAssetsDeferredIncome9,353,0002025-12-31 28USD
SeveranceCosts9,200,0002012-12-31 6USD
InvestmentIncomeInterest9,198,0002026-06-30 292USD
IncreaseDecreaseInAccountsPayable8,757,0002026-06-30 146USD
OperatingLeaseLiabilityCurrent8,725,0002026-06-30 59USD
DeferredTaxAssetsValuationAllowanceNoncurrent8,700,0002014-12-31 7USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo8,417,0002025-12-31 10USD
RepaymentsOfOtherLongTermDebt8,209,0002019-09-30 14USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears8,178,0002018-12-31 16USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential-8,081,0002024-12-31 44USD
SalesAndExciseTaxPayableCurrent7,601,0002026-06-30 6USD
RepaymentsOfDebtAndCapitalLeaseObligations7,500,0002013-09-30 3USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-7,102,0002021-12-31 118USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree7,015,0002025-12-31 10USD
Depreciation6,995,0002026-06-30 146USD
IncomeTaxPaidFederalAfterRefundReceived6,807,0002025-12-31 1USD
IncomeTaxesReceivable6,686,0002018-12-31 57USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears6,529,0002018-12-31 16USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic6,302,0002025-12-31 45USD
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax6,115,0002016-03-31 10USD
OtherComprehensiveIncomeLossNetOfTax6,115,0002016-03-31 52USD
IncomeTaxReconciliationTaxCreditsForeign6,000,0002023-09-30 1USD
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense5,700,0002026-06-30 181USD
GoodwillForeignCurrencyTranslationGainLoss5,493,0002017-06-30 6USD
IncomeTaxReconciliationTaxCreditsResearch5,492,0002024-12-31 38USD
PaymentsForProceedsFromOtherInvestingActivities5,447,0002025-12-31 24USD
StockIssuedDuringPeriodValueAcquisitions5,379,0002015-12-31 9USD
BusinessAcquisitionPurchasePriceAllocationCurrentAssets5,363,0002011-03-18 2USD
GoodwillAllocationAdjustment-5,300,0002012-09-30 2USD
AccruedIncomeTaxesCurrent5,258,0002025-12-31 70USD
AccruedRoyaltiesCurrent5,199,0002023-12-31 82USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-5,130,0002026-06-30 65USD
GoodwillAcquiredDuringPeriod5,102,0002025-12-31 23USD
DeferredTaxLiabilitiesUndistributedForeignEarnings5,100,0002025-12-31 8USD
DebtIssuanceCosts5,075,0002014-06-30 8USD
DeferredTaxAssetsTaxCreditCarryforwardsOther5,000,0002013-12-31 1USD
LitigationSettlementAmountAwardedToOtherParty5,000,0002023-03-31 12USD
PreferredStockSharesAuthorized5,000,0002026-06-30 130shares
AccruedIncomeTaxes4,919,0002026-03-31 8USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent-4,753,0002026-06-30 68USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-4,753,0002026-06-30 134USD
RepaymentsOfLongTermDebtAndCapitalSecurities4,753,0002018-12-31 71USD
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities4,681,0002011-03-18 2USD
DeferredTaxLiabilities4,667,0002018-12-31 14USD
OperatingLeaseRightOfUseAssetAmortizationExpense4,661,0002026-06-30 40USD
DeferredFinanceCostsNet4,073,0002026-06-30 84USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear4,060,0002019-09-30 3USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour3,832,0002025-12-31 10USD
DeferredIncomeTaxExpenseBenefit3,681,0002026-06-30 146USD
GoodwillTranslationAdjustments3,442,0002016-03-31 25USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease3,433,0002012-03-31 19USD
StockIssuedDuringPeriodValueShareBasedCompensation3,159,0002026-06-30 128USD
StockIssuedDuringPeriodValueStockOptionsExercised3,147,0002010-12-31 3USD
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax3,100,0002017-12-31 1USD
DeferredTaxAssetsOther3,072,0002025-12-31 28USD
IncomeTaxReconciliationTaxCreditsOther3,059,0002025-12-31 1USD
GainLossOnContractTermination3,000,0002012-12-31 2USD
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures2,939,0002011-03-31 1USD
IncreaseDecreaseInAccruedLiabilities-2,917,0002013-09-30 31USD
IncomeTaxPaidStateAndLocalAfterRefundReceived2,888,0002025-12-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive2,847,0002025-12-31 10USD
IncreaseDecreaseInOtherCurrentAssets-2,843,0002012-12-31 6USD
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease2,840,0002012-03-31 2USD
IncreaseDecreaseInOtherNoncurrentAssets-2,729,0002012-12-31 6USD
BusinessCombinationAcquisitionRelatedCosts2,700,0002014-12-31 6USD
LitigationSettlementExpense2,700,0002017-12-31 7USD
RestructuringCosts2,700,0002015-09-30 2USD
RestructuringReserve2,602,0002019-12-31 51USD
IncreaseDecreaseInAccruedIncomeTaxesPayable-2,595,0002020-09-30 94USD
PaymentsForRepurchaseOfOtherEquity2,588,0002018-12-31 70USD
DeferredTaxAssetsValuationAllowanceCurrent2,540,0002011-12-31 2USD
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased2,500,0002012-09-13 1shares
TreasuryStockSharesAcquired2,497,2202026-06-30 125shares
RestructuringCharges2,447,0002017-12-31 25USD
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents2,375,0002011-03-18 2USD
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions2,300,0002016-06-30 47USD
FiniteLivedIntangibleAssetsAmortizationExpense2,300,0002012-03-31 13USD
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit-2,200,0002023-12-31 40USD
StockIssuedDuringPeriodSharesTreasuryStockReissued2,196,3732025-12-31 22shares
ForeignCurrencyTransactionGainLossBeforeTax2,188,0002026-06-30 136USD
OtherNonoperatingIncomeExpense2,188,0002026-06-30 292USD
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations2,156,0002025-12-31 45USD
CapitalLeasesFutureMinimumPaymentsDue2,119,0002011-12-31 1USD
ValuationAllowancesAndReservesDeductions2,088,0002015-12-31 15USD
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables2,030,0002011-03-18 2USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount2,000,0002026-06-30 199shares
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions1,989,0002025-12-31 45USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount1,985,0002025-12-31 10USD
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments1,958,0002011-12-31 1USD
PaymentsForSoftware1,844,0002011-03-31 5USD
ProceedsFromIssuanceOfCommonStock1,766,0002026-06-30 146USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes1,712,0002025-12-31 45USD
OffMarketLeaseUnfavorable1,708,0002013-12-31 4USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther1,700,0002011-09-30 3USD
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions1,699,0002025-12-31 43USD
SubleaseIncome1,693,0002025-12-31 20USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive1,579,0002025-12-31 10USD
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax1,557,0002012-12-31 1USD
PaymentsForRestructuring1,554,0002019-12-31 28USD
DeferredFinanceCostsCurrentNet1,527,0002026-06-30 96USD
AllowanceForDoubtfulAccountsReceivableCurrent1,517,0002026-06-30 160USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax1,488,0002015-12-31 17USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance1,476,0002025-12-31 48USD
VariableLeaseCost1,415,0002025-12-31 23USD
CurrentStateAndLocalTaxExpenseBenefit1,407,0002025-12-31 45USD
PaymentsToMinorityShareholders1,391,0002014-12-31 12USD
ProceedsFromStockOptionsExercised1,352,0002026-06-30 146USD
IncreaseDecreaseInContractWithCustomerLiability1,334,0002026-06-30 70USD
SeveranceCosts11,300,0002015-12-31 41USD
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear1,238,0002013-09-30 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue1,206,8002026-06-30 61USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue11,206,8002026-06-30 61USD
PaymentsOfDividendsMinorityInterest1,200,0002010-12-31 2USD
CapitalLeasesFutureMinimumPaymentsDueCurrent1,138,0002011-12-31 1USD
ProceedsFromSaleOfOtherProductiveAssets1,050,0002009-12-31 4USD
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal1,049,0002009-12-31 1USD
ValuationAllowancesAndReservesChargedToCostAndExpense-1,049,0002014-12-31 12USD
CapitalizedComputerSoftwareNet1,045,0002026-06-30 130USD
PaymentsOfDividendsMinorityInterest1,000,0002010-12-31 2EUR
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations978,0002025-12-31 59USD
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease964,0002012-03-31 4USD
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax963,0002012-12-31 9USD
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets958,0002011-03-18 2USD
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan949,0002010-12-31 3USD
CurrentFederalTaxExpenseBenefit944,0002025-12-31 45USD
AllowanceForDoubtfulAccountsReceivableWriteOffs941,0002020-12-31 15USD
TaxBenefitFromStockOptionsExercised-895,0002011-03-31 9USD
IncomeTaxReconciliationNondeductibleExpenseOther855,0002025-12-31 1USD
AmortizationOfFinancingCosts819,0002026-06-30 97USD
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent800,0002015-09-30 4USD
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible800,0002025-09-30 16USD
CapitalLeasesFutureMinimumPaymentsDueInTwoYears784,0002011-12-31 1USD
DeferredStateAndLocalIncomeTaxExpenseBenefit749,0002025-12-31 45USD
CommonStockValue702,0002026-06-30 130USD
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities701,0002016-06-30 56USD
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities701,0002016-06-30 47USD
IncomeTaxReconciliationOtherAdjustments668,0002024-12-31 46USD
IncomeTaxReconciliationTaxContingencies-627,0002025-12-31 45USD
RestructuringReserveSettledWithCash604,0002013-03-31 6USD
EmployeeRelatedLiabilitiesCurrentAndNoncurrent600,0002016-03-31 5USD
FederalIncomeTaxExpenseBenefitContinuingOperations596,0002025-12-31 45USD
OtherNoncashIncomeTaxExpense550,0002011-03-31 5USD
WeightedAverageNumberDilutedSharesOutstandingAdjustment545,0002026-06-30 178shares
DeferredForeignIncomeTaxExpenseBenefit542,0002025-12-31 45USD
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount529,0002025-12-31 1USD
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment519,0002011-03-18 2USD
GoodwillPurchaseAccountingAdjustments511,0002016-12-31 12USD
InterestPayableCurrent482,0002025-12-31 98USD
EffectOfExchangeRateOnCashAndCashEquivalents433,0002019-03-31 81USD
IncreaseDecreaseInOtherOperatingLiabilities426,0002013-09-30 23USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost-424,0002024-12-31 25USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense-400,0002025-12-31 21USD
DeferredFederalIncomeTaxExpenseBenefit-348,0002025-12-31 45USD
StockIssuedDuringPeriodSharesShareBasedCompensation339,8872014-03-31 1shares
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities299,0002025-12-31 41USD
DeferredTaxLiabilitiesCurrent264,0002015-09-30 23USD
StockIssuedDuringPeriodSharesAcquisitions227,9172015-12-31 9shares
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax200,0002011-09-30 1USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized200,0002017-03-31 4USD
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments200,0002010-12-31 2USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions190,0002025-12-31 42USD
OtherNoncashIncomeExpense177,0002026-06-30 137USD
CapitalLeasesFutureMinimumPaymentsDueInThreeYears176,0002011-12-31 1USD
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments161,0002011-12-31 1USD
GainLossOnDerivativeInstrumentsNetPretax-153,0002010-12-31 6USD
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans148,5202018-12-31 70shares
ProvisionForDoubtfulAccounts125,0002025-12-31 35USD
ValuationAllowancesAndReservesAdjustments-123,0002018-12-31 21USD
CapitalizedComputerSoftwareAmortization1120,0002026-06-30 4USD
DeferredTaxAssetsInvestments100,0002015-12-31 8USD
IncreaseDecreaseInOtherOperatingAssets-89,0002013-09-30 23USD
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther72,0002011-03-31 9USD
StockIssuedDuringPeriodSharesStockOptionsExercised67,2002026-06-30 75shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod57,7442020-12-31 52shares
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation-56,0002010-12-31 5USD
IncreaseDecreaseInDeferredRevenue-47,0002018-09-30 76USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber40,0002026-06-30 61shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber40,0002026-06-30 136shares
OtherNonoperatingExpense30,0002012-03-31 13USD
RestructuringReserveTranslationAndOtherAdjustment29,0002019-12-31 30USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod27,1322014-09-30 20shares
CapitalLeasesFutureMinimumPaymentsDueInFourYears21,0002011-12-31 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod4,6142023-12-31 35shares
DefinedContributionPlanMaximumAnnualContributionPerEmployeeAmount4,0002012-12-31 1USD

What to be careful about

What this model itself distrusts about ACIW's figures. Written by the derivation as it ran, not added afterwards.