ACIW: financial statements from SEC

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	1.76bn	1.59bn
Cost of revenue	898m	792m
Selling, general and administrative	143m	118m
Operating expenses	1.43bn	1.29bn
Operating income	330m	308m
Pre-tax income	307m	250m
Income tax	80m	47m
Net income	227m	203m
Earnings per share	2.18	1.93
Earnings per share, diluted	2.16	1.91
Weighted average shares	104m	105m
Weighted average shares, diluted	105m	106m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	162m	196m	199m	190m	230m	216m	178m	157m
Receivables	457m	446m	461m	398m	386m	414m	425m	369m
Current assets	1.13bn	1.09bn	1.16bn	1.14bn	1.21bn	991m	1.09bn	1.38bn
Property, plant and equipment	38m	37m	33m	33m	34m	35m	31m	35m
Goodwill	1.23bn	1.23bn	1.23bn	1.23bn	1.23bn	1.23bn	1.23bn	1.23bn
Total assets	3.10bn	3.10bn	3.16bn	3.14bn	3.20bn	3.03bn	3.09bn	3.36bn
Current liabilities	739m	706m	737m	775m	805m	603m	697m	1.04bn
Short-term debt	41m	41m	41m	41m	35m	35m	35m	35m
Long-term debt	766m	777m	827m	857m	811m	890m	959m	973m
Total liabilities	1.60bn	1.59bn	1.68bn	1.74bn	1.72bn	1.60bn	1.76bn	2.13bn
Equity	1.50bn	1.52bn	1.48bn	1.39bn	1.48bn	1.42bn	1.33bn	1.24bn
Shares outstanding	—	141m	141m	141m	141m	141m	141m	141m
Shares issued	141m	141m	141m	141m	141m	141m	141m	141m
Treasury shares	39m	38m	37m	37m	35m	35m	36m	36m

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	323m	359m
Depreciation and amortisation	97m	111m
Share-based compensation	71m	41m
Capital expenditure	13m	15m
Investing cash flow	7m	−45m
Share buybacks	203m	128m
Financing cash flow	−337m	−288m