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ACI Quote, Financials, Valuation and Earnings

Last price:
$22.47
Seasonality move :
4.17%
Day range:
$22.31 - $22.74
52-week range:
$17.00 - $23.20
Dividend yield:
2.42%
P/E ratio:
13.61x
P/S ratio:
0.16x
P/B ratio:
3.80x
Volume:
6.3M
Avg. volume:
6.5M
1-year change:
7.62%
Market cap:
$12.9B
Revenue:
$80.4B
EPS (TTM):
$1.64
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Revenue $69.7B $71.9B $77.6B -- $80.4B
Revenue Growth (YoY) 11.59% 3.15% 8.02% -- 1.46%
 
Cost of Revenues $49.3B $51.2B $55.9B -- $58.1B
Gross Profit $20.4B $20.7B $21.8B -- $22.3B
Gross Profit Margin 29.29% 28.83% 28.02% -- 27.68%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $18.8B $18.3B $19.6B -- $20.6B
Other Inc / (Exp) $88.2M $159.5M $180.5M -- -$52.4M
Operating Expenses $18.8B $18.3B $19.6B -- $20.6B
Operating Income $1.6B $2.4B $2.2B -- $1.6B
 
Net Interest Expenses $538.2M $481.9M $404.6M -- $459.8M
EBT. Incl. Unusual Items $1.1B $2.1B $1.9B -- $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $278.5M $479.9M $422M -- $171.1M
Net Income to Company $850.2M $1.6B $1.5B -- $958.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $850.2M $1.6B $1.5B -- $958.6M
 
Basic EPS (Cont. Ops) $1.53 $2.73 $2.29 -- $1.65
Diluted EPS (Cont. Ops) $1.47 $2.70 $2.27 -- $1.64
Weighted Average Basic Share $500.3M $469.6M $529M -- $580.1M
Weighted Average Diluted Share $578.1M $475.3M $534M -- $583.8M
 
EBITDA $3.8B $4.9B $4.9B -- $4.1B
EBIT $1.7B $2.6B $2.4B -- $1.6B
 
Revenue (Reported) $69.7B $71.9B $77.6B -- $80.4B
Operating Income (Reported) $1.6B $2.4B $2.2B -- $1.6B
Operating Income (Adjusted) $1.7B $2.6B $2.4B -- $1.6B
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Revenue $15.8B $17.4B $18.3B -- $18.8B
Revenue Growth (YoY) 2.17% 10.22% 5.07% -- 2.51%
 
Cost of Revenues $11.2B $12.4B $13.2B -- $13.7B
Gross Profit $4.6B $5B $5.1B -- $5.1B
Gross Profit Margin 28.91% 28.67% 27.84% -- 27.39%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.7B $4.3B $4.7B -- $4.8B
Other Inc / (Exp) $71.4M $49.2M $70.9M -- $7.3M
Operating Expenses $4.7B $4.3B $4.7B -- $4.8B
Operating Income -$166.6M $662.6M $372.2M -- $312.4M
 
Net Interest Expenses $113.1M $108M $91.6M -- $101.5M
EBT. Incl. Unusual Items -$208.3M $603.8M $351.5M -- $218.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$64.1M $148.7M $40.4M -- $46.4M
Net Income to Company -$144.2M $455.1M $311.1M -- $171.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$144.2M $455.1M $311.1M -- $171.8M
 
Basic EPS (Cont. Ops) -$0.37 $0.83 $0.54 -- $0.30
Diluted EPS (Cont. Ops) -$0.37 $0.79 $0.54 -- $0.29
Weighted Average Basic Share $468.2M $482.2M $539.8M -- $581.3M
Weighted Average Diluted Share $571.5M $487.6M $546.6M -- $586.5M
 
EBITDA $403.3M $1.2B $1.1B -- $893.7M
EBIT -$99.5M $691.5M $494.8M -- $313.5M
 
Revenue (Reported) $15.8B $17.4B $18.3B -- $18.8B
Operating Income (Reported) -$166.6M $662.6M $372.2M -- $312.4M
Operating Income (Adjusted) -$99.5M $691.5M $494.8M -- $313.5M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Revenue $69.7B $71.9B $77.6B -- $80.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $49.3B $51.2B $55.9B -- $58.1B
Gross Profit $20.4B $20.7B $21.8B -- $22.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $18.8B $18.3B $19.6B -- $20.6B
Other Inc / (Exp) $88.2M $159.5M $180.5M -- -$52.4M
Operating Expenses $18.8B $18.3B $19.6B -- $20.6B
Operating Income $1.6B $2.4B $2.2B -- $1.6B
 
Net Interest Expenses $538.2M $481.9M $404.6M -- $459.8M
EBT. Incl. Unusual Items $1.1B $2.1B $1.9B -- $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $278.5M $479.9M $422M -- $171.1M
Net Income to Company $850.2M $1.6B $1.5B -- $958.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $850.2M $1.6B $1.5B -- $958.6M
 
Basic EPS (Cont. Ops) $1.39 $2.96 $2.21 -- $1.66
Diluted EPS (Cont. Ops) $1.32 $2.83 $2.17 -- $1.64
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.8B $4.9B $4.9B -- $4.1B
EBIT $1.7B $2.6B $2.4B -- $1.6B
 
Revenue (Reported) $69.7B $71.9B $77.6B -- $80.4B
Operating Income (Reported) $1.6B $2.4B $2.2B -- $1.6B
Operating Income (Adjusted) $1.7B $2.6B $2.4B -- $1.6B
Period Ending 2022-02-28 2023-02-28 2024-02-28 2025-02-28 2026-02-28
Revenue $71.9B $77.6B $60.9B $98.7B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $51.2B $55.9B $44B $71.3B --
Gross Profit $20.7B $21.8B $16.9B $27.4B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $18.3B $19.6B $15.2B $25.3B --
Other Inc / (Exp) $159.5M $180.5M -$28.5M -$55.6M --
Operating Expenses $18.3B $19.6B $15.2B $25.3B --
Operating Income $2.4B $2.2B $1.7B $2.1B --
 
Net Interest Expenses $481.9M $404.6M $383.1M $568.8M --
EBT. Incl. Unusual Items $2.1B $1.9B $1.3B $1.4B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $479.9M $422M $228.7M $235.4M --
Net Income to Company $1.6B $1.5B $1B $1.2B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.6B $1.5B $1B $1.2B --
 
Basic EPS (Cont. Ops) $2.96 $2.21 $1.82 $2.09 --
Diluted EPS (Cont. Ops) $2.83 $2.17 $1.80 $2.07 --
Weighted Average Basic Share $1.9B $2.1B $1.7B $2.9B --
Weighted Average Diluted Share $2.2B $2.2B $1.7B $2.9B --
 
EBITDA $4.9B $4.9B $3.5B $5.1B --
EBIT $2.6B $2.4B $1.7B $2B --
 
Revenue (Reported) $71.9B $77.6B $60.9B $98.7B --
Operating Income (Reported) $2.4B $2.2B $1.7B $2.1B --
Operating Income (Adjusted) $2.6B $2.4B $1.7B $2B --
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Cash and Equivalents $1.7B $2.9B $455.8M -- $293.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $550.9M $560.6M $687.6M -- $834.8M
Inventory $4.3B $4.5B $4.8B -- $5B
Prepaid Expenses $317.2M $301.6M $302.7M -- $338.8M
Other Current Assets $101.6M $101.4M $42.3M -- $102.8M
Total Current Assets $7B $8.4B $6.3B -- $6.6B
 
Property Plant And Equipment $15.4B $15.3B $15.2B -- $16B
Long-Term Investments -- -- -- -- --
Goodwill $1.2B $1.2B $1.2B -- $1.2B
Other Intangibles $2.1B $2.3B $2.5B -- $2.3B
Other Long-Term Assets $889.6M $1B $993.6M -- $713.3M
Total Assets $26.6B $28.1B $26.2B -- $26.8B
 
Accounts Payable $3.5B $4.2B $4.2B -- $4.1B
Accrued Expenses $1.5B $1.6B $1.3B -- $1.3B
Current Portion Of Long-Term Debt $130.9M $750.8M $1B -- $600K
Current Portion Of Capital Lease Obligations $686.8M $718.6M $739.6M -- $762.5M
Other Current Liabilities $713.4M $742.8M $815.5M -- $656.1M
Total Current Liabilities $6.8B $8.3B $8.4B -- $7.3B
 
Long-Term Debt $7.6B $6.6B $7.4B -- $7.4B
Capital Leases -- -- -- -- --
Total Liabilities $24.4B $24.4B $24.5B -- $23.4B
 
Common Stock $850.2M $687M $51.6M -- $6M
Other Common Equity Adj $63.5M $69M $69.3M -- $94.7M
Common Equity $1.3B $3B $1.6B -- $3.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.2B $3.7B $1.7B -- $3.4B
 
Total Liabilities and Equity $26.6B $28.1B $26.2B -- $26.8B
Cash and Short Terms $1.7B $2.9B $455.8M -- $293.6M
Total Debt $7.7B $7.4B $8.4B -- $7.4B
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Cash and Equivalents $1.7B $2.9B $455.8M -- $293.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $550.9M $560.6M $687.6M -- $834.8M
Inventory $4.3B $4.5B $4.8B -- $5B
Prepaid Expenses $317.2M $301.6M $302.7M -- $338.8M
Other Current Assets $101.6M $101.4M $42.3M -- $102.8M
Total Current Assets $7B $8.4B $6.3B -- $6.6B
 
Property Plant And Equipment $15.4B $15.3B $15.2B -- $16B
Long-Term Investments -- -- -- -- --
Goodwill $1.2B $1.2B $1.2B -- $1.2B
Other Intangibles $2.1B $2.3B $2.5B -- $2.3B
Other Long-Term Assets $889.6M $1B $993.6M -- $713.3M
Total Assets $26.6B $28.1B $26.2B -- $26.8B
 
Accounts Payable $3.5B $4.2B $4.2B -- $4.1B
Accrued Expenses $1.5B $1.6B $1.3B -- $1.3B
Current Portion Of Long-Term Debt $130.9M $750.8M $1B -- $600K
Current Portion Of Capital Lease Obligations $686.8M $718.6M $739.6M -- $762.5M
Other Current Liabilities $713.4M $742.8M $815.5M -- $656.1M
Total Current Liabilities $6.8B $8.3B $8.4B -- $7.3B
 
Long-Term Debt $7.6B $6.6B $7.4B -- $7.4B
Capital Leases -- -- -- -- --
Total Liabilities $24.4B $24.4B $24.5B -- $23.4B
 
Common Stock $850.2M $687M $51.6M -- $6M
Other Common Equity Adj $63.5M $69M $69.3M -- $94.7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.2B $3.7B $1.7B -- $3.4B
 
Total Liabilities and Equity $26.6B $28.1B $26.2B -- $26.8B
Cash and Short Terms $1.7B $2.9B $455.8M -- $293.6M
Total Debt $7.7B $7.4B $8.4B -- $7.4B
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Net Income to Stockholders $850.2M $1.6B $1.5B -- $958.6M
Depreciation & Amoritzation $2.1B $2.3B $2.5B -- $2.5B
Stock-Based Compensation $59M $101.2M $138.3M -- $106.2M
Change in Accounts Receivable $400K -$22.4M -$127.1M -- -$113.8M
Change in Inventories $9.2M -$313.8M -$549.1M -- -$72.4M
Cash From Operations $3.9B $3.5B $2.9B -- $2.7B
 
Capital Expenditures $1.6B $1.6B $2.2B -- $1.9B
Cash Acquisitions -$97.9M -$25.4M -- -- --
Cash From Investing -$1.6B -$1.5B -$2B -- -$1.9B
 
Dividends Paid (Ex Special Dividend) -$159.7M -$322M -$4.2B -- -$295.1M
Special Dividend Paid
Long-Term Debt Issued $4.1B -- $2.2B -- $50M
Long-Term Debt Repaid -$4.6B -$408.9M -$1.2B -- -$311.5M
Repurchase of Common Stock -$1.9B -- -- -- -$82.5M
Other Financing Activities -$176.7M -$58.6M -$55.7M -- -$45M
Cash From Financing -$1B -$789.5M -$3.4B -- -$684.1M
 
Beginning Cash (CF) $478.9M $1.8B $3B -- $193.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.3B $1.2B -$2.5B -- $104.7M
Ending Cash (CF) $1.8B $3B $463.8M -- $297.9M
 
Levered Free Cash Flow $2.3B $1.9B $700M -- $749.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Net Income to Stockholders $850.2M $1.6B $1.5B -- $958.6M
Depreciation & Amoritzation $2.1B $2.3B $2.5B -- $2.5B
Stock-Based Compensation $59M $101.2M $138.3M -- $106.2M
Change in Accounts Receivable $400K -$22.4M -$127.1M -- -$113.8M
Change in Inventories $9.2M -$313.8M -$549.1M -- -$72.4M
Cash From Operations $3.9B $3.5B $2.9B -- $2.7B
 
Capital Expenditures $1.6B $1.6B $2.2B -- $1.9B
Cash Acquisitions -$97.9M -$25.4M -- -- --
Cash From Investing -$1.6B -$1.5B -$2B -- -$1.9B
 
Dividends Paid (Ex Special Dividend) -$159.7M -$322M -$4.2B -- -$295.1M
Special Dividend Paid
Long-Term Debt Issued $4.1B -- -- -- --
Long-Term Debt Repaid -$4.6B -$408.9M -$1.2B -- -$311.5M
Repurchase of Common Stock -$1.9B -- -- -- --
Other Financing Activities -$176.7M -$58.6M -$55.7M -- -$45M
Cash From Financing -$1B -$789.5M -$3.4B -- -$684.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.3B $1.2B -$2.5B -- $104.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.3B $1.9B $700M -- $749.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- $250.5M --
Depreciation & Amoritzation -- -- -- $573.6M --
Stock-Based Compensation -- -- -- $24M --
Change in Accounts Receivable -- -- -- $103.1M --
Change in Inventories -- -- -- $266.3M --
Cash From Operations -- -- -- $928.7M --
 
Capital Expenditures -- -- -- $496.3M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$417.9M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -$69.1M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$474M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$1.7M --
Cash From Financing -- -- -- -$544.8M --
 
Beginning Cash (CF) -- -- -- $227.2M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$34M --
Ending Cash (CF) -- -- -- $193.2M --
 
Levered Free Cash Flow -- -- -- $432.4M --

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