ACIW
ACI Worldwide, Inc.
Price Chart
Latest Quote
$42.80
+0.44 (+1.04%)
Current Price
| Previous Close | $42.36 |
| Open | $42.36 |
| Day High | $43.13 |
| Day Low | $42.02 |
| Volume | 674,782 |
Stock Information
| Shares Outstanding | 101.66M |
| Total Debt | $854.99M |
| Cash Equivalents | $161.76M |
| Revenue | $1.79B |
| Net Income | $206.09M |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $4.35B |
| P/E Ratio | 21.62 |
| EPS (TTM) | $1.98 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $5.04B |
| Sales | $1.79B |
| Income | $206.09M |
| Book/sh | $14.80 |
| Cash/sh | $1.59 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 0.84 |
| Current Ratio | 1.53 |
| Debt/Eq | 56.98 |
| EPS Growth TTM | -34.90% |
Returns & Margins
| ROA | 6.80% |
| ROE | 13.82% |
| Gross Margin | 49.04% |
| Operating Margin | 14.77% |
| Profit Margin | 11.51% |
Ownership
| Insider Ownership | 1.25% |
| Institutional Ownership | 102.93% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 11.17 |
| PEG | 1.78 |
| P/S | 2.43 |
| P/B | 2.89 |
Analyst Data
| Recommendation | none |
| Target Price | $64.00 |
Technical Indicators
| SMA20 | $42.67 |
| SMA50 | $42.59 |
| SMA200 | $45.46 |
| RSI | 55.30 |
| ATR | 1.5939 |
| Shares Float | 100.36M |
| Short Float | 6.78% |
| Short Ratio | 5.96 |
| Volatility | 1.01 |
| Rel Volume | 0.92 |
Performance History
| Week | -1.99% |
| Month | -1.09% |
| Quarter | +0.59% |
| 6 Months | -9.09% |
| YTD | -6.28% |
| Year | -8.19% |
| 3 Years | +87.64% |
| 5 Years | +11.87% |
| 10 Years | +100.56% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $42.80 | 688,636 |
| 2026-06-04 | $42.36 | 756,300 |
| 2026-06-03 | $41.56 | 956,000 |
| 2026-06-02 | $43.71 | 630,800 |
| 2026-06-01 | $45.03 | 1,009,300 |
| 2026-05-29 | $43.67 | 1,070,100 |
| 2026-05-28 | $42.40 | 470,100 |
| 2026-05-27 | $42.32 | 847,600 |
| 2026-05-26 | $42.35 | 525,400 |
| 2026-05-22 | $42.72 | 512,000 |
| 2026-05-21 | $42.52 | 469,600 |
| 2026-05-20 | $43.25 | 511,200 |
| 2026-05-19 | $42.59 | 667,500 |
| 2026-05-18 | $42.80 | 926,500 |
| 2026-05-15 | $41.66 | 808,000 |
| 2026-05-14 | $40.87 | 675,400 |
| 2026-05-13 | $40.81 | 701,200 |
| 2026-05-12 | $42.18 | 788,100 |
| 2026-05-11 | $42.36 | 987,300 |
| 2026-05-08 | $45.51 | 912,500 |
| 2026-05-07 | $46.65 | 1,323,800 |
| 2026-05-06 | $43.27 | 871,700 |
About ACI Worldwide, Inc.
ACI Worldwide, Inc. develops, markets, installs, and supports software products and services for facilitating electronic payments in the United States and worldwide. It operates through Payment Software, and Billers segments. The company offers ACI Acquiring, a solution to process credit, debit, and prepaid card transactions, deliver digital innovation, fraud prevention, and reduce fees; ACI Issuing, a digital payment issuing solution; and ACI Connetic, a solution that offers payment services for processing, routing, and managing various payment types. It provides ACI real-time payments, a solution that provides connectivity to payment rails; ACI RTGS and cross-border, a payments engine that offers multi-currency, payment and STP processing, and back-office integration interfaces; and ACI digital central infrastructure, a solution that offers real-time payments service. Further, it offers ACI Payments Orchestration Platform, a payments platform that orchestrates and optimizes payments; ACI Fraud Management for merchants, billers, and financial institutions; ACI Fraud Scoring Services with artificial and human insights with data intelligence; and Speedpay, an integrated suite of digital billing, payment, disbursement, and communication services. Additionally, it offers electronic bill presentment and payment services to consumer finance, insurance, healthcare, higher education, utility, government, subscription provider, telecommunications, and mortgage sectors; product installations and configurations, and custom software modifications; and business and technical consultancy, on-site support, product education, and testing services, as well distributes software developed by third parties. It markets its products and services under the ACI Worldwide brand. The company was formerly known as Transaction Systems Architects, Inc. and changed its name to ACI Worldwide, Inc. in July 2007. The company was founded in 1975 and is headquartered in Elkhorn, Nebraska.
đ° Latest News
UBX Tanzania Deepens Partnership with ACI Worldwide (ACIW)
Insider Monkey âĸ 2026-06-02T18:42:11Z
Aci Worldwide (ACIW) Q1 2026 Earnings Transcript
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A Look At ACI Worldwide (ACIW) Valuation As Shares Pull Back After Multi Year Run
Simply Wall St. âĸ 2026-05-23T05:06:55Z
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Motley Fool âĸ 2026-05-19T14:18:01Z
ACI Worldwide Stock Trails S&P 500 by 40 Points as One Fund Cuts Stake by $4.4 Million
Motley Fool âĸ 2026-05-16T18:48:09Z
ACI Worldwide, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Simply Wall St. âĸ 2026-05-09T12:37:49Z
ACI Worldwide, Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-07T20:43:29Z
CoreWeaveâs Stunning Rally Creates Prove-It Moment for Earnings
Bloomberg âĸ 2026-05-07T17:46:57Z
ACI Worldwide Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-07T14:14:27Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $887,901,000 | $782,077,000 | $707,591,000 | $684,385,000 |
| Cost Of Revenue | $897,651,000 | $791,783,000 | $719,211,000 | $696,071,000 |
| Total Revenue | $1,759,782,000 | $1,594,288,000 | $1,452,579,000 | $1,421,901,000 |
| Operating Revenue | $1,759,782,000 | $1,594,288,000 | $1,452,579,000 | $1,421,901,000 |
| Expenses | ||||
| Interest Expense | $57,847,000 | $72,471,000 | $78,486,000 | $53,193,000 |
| Total Expenses | $1,429,868,000 | $1,286,153,000 | $1,232,171,000 | $1,218,066,000 |
| Other Income Expense | $19,729,000 | $-1,181,000 | $-8,510,000 | $43,446,000 |
| Other Non Operating Income Expenses | $19,729,000 | $-1,181,000 | $-8,510,000 | $43,446,000 |
| Net Non Operating Interest Income Expense | $-42,973,000 | $-56,545,000 | $-64,271,000 | $-40,646,000 |
| Interest Expense Non Operating | $57,847,000 | $72,471,000 | $78,486,000 | $53,193,000 |
| Operating Expense | $532,217,000 | $494,370,000 | $512,960,000 | $521,995,000 |
| Selling And Marketing Expense | $125,074,000 | $118,352,000 | $132,639,000 | $134,812,000 |
| General And Administrative Expense | $142,706,000 | $118,379,000 | $117,190,000 | $114,194,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $226,658,000 | $203,118,000 | $121,509,000 | $142,177,000 |
| Net Interest Income | $-42,973,000 | $-56,545,000 | $-64,271,000 | $-40,646,000 |
| Interest Income | $14,874,000 | $15,926,000 | $14,215,000 | $12,547,000 |
| Normalized Income | $226,658,000 | $203,118,000 | $121,509,000 | $142,177,000 |
| Net Income From Continuing And Discontinued Operation | $226,658,000 | $203,118,000 | $121,509,000 | $142,177,000 |
| Total Operating Income As Reported | $329,914,000 | $308,135,000 | $220,408,000 | $203,835,000 |
| Net Income Common Stockholders | $226,658,000 | $203,118,000 | $121,509,000 | $142,177,000 |
| Net Income | $226,658,000 | $203,118,000 | $121,509,000 | $142,177,000 |
| Net Income Including Noncontrolling Interests | $226,658,000 | $203,118,000 | $121,509,000 | $142,177,000 |
| Net Income Continuous Operations | $226,658,000 | $203,118,000 | $121,509,000 | $142,177,000 |
| Pretax Income | $306,670,000 | $250,409,000 | $147,627,000 | $206,635,000 |
| Interest Income Non Operating | $14,874,000 | $15,926,000 | $14,215,000 | $12,547,000 |
| Operating Income | $329,914,000 | $308,135,000 | $220,408,000 | $203,835,000 |
| Depreciation Amortization Depletion Income Statement | $96,896,000 | $110,962,000 | $122,373,000 | $126,678,000 |
| Depreciation And Amortization In Income Statement | $96,896,000 | $110,962,000 | $122,373,000 | $126,678,000 |
| Gross Profit | $862,131,000 | $802,505,000 | $733,368,000 | $725,830,000 |
| Per Share | ||||
| Diluted EPS | - | $1.91 | $1.12 | $1.24 |
| Basic EPS | - | $1.93 | $1.12 | $1.25 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $471,163,000 | $443,548,000 | $360,106,000 | $398,192,000 |
| Reconciled Depreciation | $106,646,000 | $120,668,000 | $133,993,000 | $138,364,000 |
| EBITDA (Bullshit earnings) | $471,163,000 | $443,548,000 | $360,106,000 | $398,192,000 |
| EBIT | $364,517,000 | $322,880,000 | $226,113,000 | $259,828,000 |
| Diluted NI Availto Com Stockholders | $226,658,000 | $203,118,000 | $121,509,000 | $142,177,000 |
| Tax Provision | $80,012,000 | $47,291,000 | $26,118,000 | $64,458,000 |
| Research And Development | $167,541,000 | $146,677,000 | $140,758,000 | $146,311,000 |
| Selling General And Administration | $267,780,000 | $236,731,000 | $249,829,000 | $249,006,000 |
| Other Gand A | $142,706,000 | $118,379,000 | $117,190,000 | $114,194,000 |
| Diluted Average Shares | - | $106,493,000 | $108,857,000 | $114,238,000 |
| Basic Average Shares | - | $105,491,000 | $108,497,000 | $113,700,000 |
Fetched: 2026-05-31
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $63,365,000 | $-59,969,000 | $-205,793,000 | $-390,646,000 |
| Total Assets | $3,104,907,000 | $3,025,293,000 | $3,444,739,000 | $3,209,895,000 |
| Total Non Current Assets | $2,015,793,000 | $2,034,471,000 | $2,038,094,000 | $2,095,090,000 |
| Other Non Current Assets | $29,141,000 | $53,450,000 | $63,328,000 | $67,171,000 |
| Non Current Deferred Assets | $73,124,000 | $72,713,000 | $58,499,000 | $53,738,000 |
| Non Current Deferred Taxes Assets | $73,124,000 | $72,713,000 | $58,499,000 | $53,738,000 |
| Non Current Accounts Receivable | $391,719,000 | $360,079,000 | $313,983,000 | $297,818,000 |
| Goodwill And Other Intangible Assets | $1,455,713,000 | $1,484,296,000 | $1,530,090,000 | $1,583,833,000 |
| Other Intangible Assets | $224,585,000 | $258,270,000 | $304,064,000 | $357,807,000 |
| Current Assets | $1,089,114,000 | $990,822,000 | $1,406,645,000 | $1,114,805,000 |
| Other Current Assets | $416,910,000 | $330,811,000 | $758,590,000 | $558,033,000 |
| Prepaid Assets | $29,876,000 | $29,218,000 | $31,479,000 | $28,010,000 |
| Receivables | $445,866,000 | $414,399,000 | $452,337,000 | $403,781,000 |
| Other Receivables | $243,629,000 | $217,671,000 | $206,209,000 | $188,949,000 |
| Accounts Receivable | $202,237,000 | $196,728,000 | $246,128,000 | $214,832,000 |
| Allowance For Doubtful Accounts Receivable | $-1,269,000 | $-1,758,000 | $-4,295,000 | $-3,779,000 |
| Gross Accounts Receivable | $203,506,000 | $198,486,000 | $250,423,000 | $218,611,000 |
| Cash Cash Equivalents And Short Term Investments | $196,462,000 | $216,394,000 | $164,239,000 | $124,981,000 |
| Cash And Cash Equivalents | $196,462,000 | $216,394,000 | $164,239,000 | $124,981,000 |
| Debt | ||||
| Net Debt | $621,146,000 | $708,183,000 | $873,765,000 | $964,891,000 |
| Total Debt | $849,073,000 | $956,434,000 | $1,076,426,000 | $1,135,000,000 |
| Long Term Debt And Capital Lease Obligation | $799,276,000 | $912,241,000 | $992,673,000 | $1,058,261,000 |
| Long Term Debt | $776,667,000 | $889,649,000 | $963,599,000 | $1,024,351,000 |
| Current Debt And Capital Lease Obligation | $49,797,000 | $44,193,000 | $83,753,000 | $76,739,000 |
| Current Debt | $40,941,000 | $34,928,000 | $74,405,000 | $65,521,000 |
| Other Current Borrowings | $40,941,000 | $34,928,000 | $74,405,000 | $65,521,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,585,829,000 | $1,600,966,000 | $2,120,442,000 | $2,016,708,000 |
| Total Non Current Liabilities Net Minority Interest | $880,186,000 | $998,338,000 | $1,083,193,000 | $1,157,866,000 |
| Other Non Current Liabilities | $28,776,000 | $26,873,000 | $25,005,000 | $36,001,000 |
| Non Current Deferred Liabilities | $52,134,000 | $59,224,000 | $65,515,000 | $63,604,000 |
| Non Current Deferred Taxes Liabilities | $38,514,000 | $39,920,000 | $40,735,000 | $40,371,000 |
| Current Liabilities | $705,643,000 | $602,628,000 | $1,037,249,000 | $858,842,000 |
| Other Current Liabilities | $444,635,000 | $362,751,000 | $784,888,000 | $617,721,000 |
| Current Deferred Liabilities | $73,637,000 | $75,419,000 | $59,580,000 | $58,303,000 |
| Payables And Accrued Expenses | $81,432,000 | $64,698,000 | $55,136,000 | $60,790,000 |
| Interest Payable | $482,000 | $8,810,000 | $9,172,000 | $9,067,000 |
| Payables | $80,950,000 | $55,888,000 | $45,964,000 | $51,723,000 |
| Total Tax Payable | $16,019,000 | $10,466,000 | - | - |
| Income Tax Payable | $5,258,000 | $3,284,000 | - | - |
| Accounts Payable | $64,931,000 | $45,422,000 | $45,964,000 | $47,997,000 |
| Other Payable | - | - | $5,199,000 | $3,726,000 |
| Equity | ||||
| Common Stock Equity | $1,519,078,000 | $1,424,327,000 | $1,324,297,000 | $1,193,187,000 |
| Total Equity Gross Minority Interest | $1,519,078,000 | $1,424,327,000 | $1,324,297,000 | $1,193,187,000 |
| Stockholders Equity | $1,519,078,000 | $1,424,327,000 | $1,324,297,000 | $1,193,187,000 |
| Gains Losses Not Affecting Retained Earnings | $-103,138,000 | $-121,473,000 | $-109,470,000 | $-117,660,000 |
| Other Equity Adjustments | $-103,138,000 | $-121,473,000 | $-109,470,000 | $-117,660,000 |
| Retained Earnings | $1,824,743,000 | $1,598,085,000 | $1,394,967,000 | $1,273,458,000 |
| Other | ||||
| Treasury Shares Number | $37,812,984 | $35,270,142 | $32,447,317 | $32,456,227 |
| Ordinary Shares Number | $102,712,071 | $105,254,913 | $108,077,738 | $108,068,828 |
| Share Issued | $140,525,055 | $140,525,055 | $140,525,055 | $140,525,055 |
| Tangible Book Value | $63,365,000 | $-59,969,000 | $-205,793,000 | $-390,646,000 |
| Invested Capital | $2,336,686,000 | $2,348,904,000 | $2,362,301,000 | $2,283,059,000 |
| Working Capital | $383,471,000 | $388,194,000 | $369,396,000 | $255,963,000 |
| Capital Lease Obligations | $31,465,000 | $31,857,000 | $38,422,000 | $45,128,000 |
| Total Capitalization | $2,295,745,000 | $2,313,976,000 | $2,287,896,000 | $2,217,538,000 |
| Treasury Stock | $964,752,000 | $784,914,000 | $674,896,000 | $665,771,000 |
| Additional Paid In Capital | $761,523,000 | $731,927,000 | $712,994,000 | $702,458,000 |
| Capital Stock | $702,000 | $702,000 | $702,000 | $702,000 |
| Common Stock | $702,000 | $702,000 | $702,000 | $702,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $13,620,000 | $19,304,000 | $24,780,000 | $23,233,000 |
| Long Term Capital Lease Obligation | $22,609,000 | $22,592,000 | $29,074,000 | $33,910,000 |
| Current Deferred Revenue | $73,637,000 | $75,419,000 | $59,580,000 | $58,303,000 |
| Current Capital Lease Obligation | $8,856,000 | $9,265,000 | $9,348,000 | $11,218,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $56,142,000 | $55,567,000 | $53,892,000 | $45,289,000 |
| Current Accrued Expenses | $482,000 | $8,810,000 | $9,172,000 | $9,067,000 |
| Goodwill | $1,231,128,000 | $1,226,026,000 | $1,226,026,000 | $1,226,026,000 |
| Net PPE | $66,096,000 | $63,933,000 | $72,194,000 | $92,530,000 |
| Accumulated Depreciation | $-123,498,000 | $-133,635,000 | $-138,089,000 | $-140,839,000 |
| Gross PPE | $189,594,000 | $197,568,000 | $210,283,000 | $233,369,000 |
| Leases | $21,660,000 | $26,316,000 | $32,660,000 | $34,159,000 |
| Other Properties | $28,733,000 | $28,864,000 | $34,338,000 | $40,031,000 |
| Machinery Furniture Equipment | $122,008,000 | $125,218,000 | $127,608,000 | $142,333,000 |
| Buildings And Improvements | $16,008,000 | $15,985,000 | $14,492,000 | $15,061,000 |
| Land And Improvements | $1,185,000 | $1,185,000 | $1,185,000 | $1,785,000 |
| Properties | $0 | $0 | $0 | $0 |
Fetched: 2026-05-31
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $289,479,000 | $313,697,000 | $130,740,000 | $103,488,000 |
| Operating Activities | ||||
| Operating Cash Flow | $322,831,000 | $358,748,000 | $168,517,000 | $143,381,000 |
| Cash Flow From Continuing Operating Activities | $322,831,000 | $358,748,000 | $168,517,000 | $143,381,000 |
| Operating Gains Losses | $-25,927,000 | - | - | $-38,452,000 |
| Investing Activities | ||||
| Capital Expenditure | $-33,352,000 | $-45,051,000 | $-37,777,000 | $-39,893,000 |
| Investing Cash Flow | $7,222,000 | $-45,051,000 | $-37,777,000 | $60,246,000 |
| Cash Flow From Continuing Investing Activities | $7,222,000 | $-45,051,000 | $-37,777,000 | $60,246,000 |
| Net Other Investing Changes | $-5,447,000 | - | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-202,638,000 | $-127,670,000 | $-27,587,000 | $-206,537,000 |
| Issuance Of Capital Stock | $3,417,000 | $2,918,000 | $2,819,000 | $3,581,000 |
| Financing Cash Flow | $-336,647,000 | $-288,197,000 | $-111,552,000 | $-171,060,000 |
| Cash Flow From Continuing Financing Activities | $-336,647,000 | $-288,197,000 | $-111,552,000 | $-171,060,000 |
| Net Other Financing Charges | $13,851,000 | $-30,611,000 | $-17,564,000 | $26,849,000 |
| Net Common Stock Issuance | $-199,221,000 | $-124,752,000 | $-24,768,000 | $-202,956,000 |
| Common Stock Issuance | $3,417,000 | $2,918,000 | $2,819,000 | $3,581,000 |
| Other | ||||
| Repayment Of Debt | $-620,926,000 | $-810,052,000 | $-204,797,000 | $-172,554,000 |
| Issuance Of Debt | $490,000,000 | $684,000,000 | $134,000,000 | $180,000,000 |
| Interest Paid Supplemental Data | $64,023,000 | $70,201,000 | $73,543,000 | $48,526,000 |
| Income Tax Paid Supplemental Data | $90,046,000 | $47,914,000 | $65,441,000 | $43,553,000 |
| End Cash Position | $258,996,000 | $265,018,000 | $238,821,000 | $214,672,000 |
| Beginning Cash Position | $265,018,000 | $238,821,000 | $214,672,000 | $184,142,000 |
| Effect Of Exchange Rate Changes | $572,000 | $697,000 | $4,961,000 | $-2,037,000 |
| Changes In Cash | $-6,594,000 | $25,500,000 | $19,188,000 | $32,567,000 |
| Proceeds From Stock Option Exercised | $-20,351,000 | $-6,782,000 | $1,577,000 | $-2,399,000 |
| Common Stock Payments | $-202,638,000 | $-127,670,000 | $-27,587,000 | $-206,537,000 |
| Net Issuance Payments Of Debt | $-130,926,000 | $-126,052,000 | $-70,797,000 | $7,446,000 |
| Net Long Term Debt Issuance | $-130,926,000 | $-126,052,000 | $-70,797,000 | $7,446,000 |
| Long Term Debt Payments | $-620,926,000 | $-810,052,000 | $-204,797,000 | $-172,554,000 |
| Long Term Debt Issuance | $490,000,000 | $684,000,000 | $134,000,000 | $180,000,000 |
| Net Business Purchase And Sale | $46,021,000 | $0 | $0 | $100,139,000 |
| Sale Of Business | $46,021,000 | $0 | $0 | $100,139,000 |
| Net Intangibles Purchase And Sale | $-20,445,000 | $-29,649,000 | $-28,853,000 | $-26,790,000 |
| Purchase Of Intangibles | $-20,445,000 | $-29,649,000 | $-28,853,000 | $-26,790,000 |
| Net PPE Purchase And Sale | $-12,907,000 | $-15,402,000 | $-8,924,000 | $-13,103,000 |
| Purchase Of PPE | $-12,907,000 | $-15,402,000 | $-8,924,000 | $-13,103,000 |
| Change In Working Capital | $-60,346,000 | $1,979,000 | $-113,691,000 | $-137,653,000 |
| Change In Other Working Capital | $-24,778,000 | $22,943,000 | $-55,064,000 | $-10,028,000 |
| Change In Payables And Accrued Expense | $10,592,000 | $2,619,000 | $4,371,000 | $4,569,000 |
| Change In Accrued Expense | $-726,000 | $2,887,000 | $8,146,000 | $-3,161,000 |
| Change In Payable | $11,318,000 | $-268,000 | $-3,775,000 | $7,730,000 |
| Change In Account Payable | $11,318,000 | $-268,000 | $-3,775,000 | $7,730,000 |
| Change In Receivables | $-46,160,000 | $-23,583,000 | $-62,998,000 | $-132,194,000 |
| Other Non Cash Items | $4,224,000 | $4,832,000 | $6,244,000 | $7,589,000 |
| Stock Based Compensation | $70,633,000 | $41,281,000 | $24,547,000 | $29,753,000 |
| Deferred Tax | $943,000 | $-13,130,000 | $-4,085,000 | $1,603,000 |
| Deferred Income Tax | $943,000 | $-13,130,000 | $-4,085,000 | $1,603,000 |
| Depreciation Amortization Depletion | $106,646,000 | $120,668,000 | $133,993,000 | $138,364,000 |
| Depreciation And Amortization | $106,646,000 | $120,668,000 | $133,993,000 | $138,364,000 |
| Amortization Cash Flow | $84,112,000 | $92,801,000 | $98,634,000 | $104,147,000 |
| Amortization Of Intangibles | $84,112,000 | $92,801,000 | $98,634,000 | $104,147,000 |
| Depreciation | $22,534,000 | $27,867,000 | $35,359,000 | $34,217,000 |
| Gain Loss On Sale Of Business | $-25,927,000 | $0 | $0 | $-38,452,000 |
| Net Income From Continuing Operations | $226,658,000 | $203,118,000 | $121,509,000 | $142,177,000 |
| Net Short Term Debt Issuance | - | - | $19,000,000 | $105,000,000 |
| Short Term Debt Payments | - | - | $-115,000,000 | $-75,000,000 |
| Short Term Debt Issuance | - | - | $134,000,000 | $180,000,000 |
| Purchase Of Business | - | - | - | - |
Fetched: 2026-05-31