DIEBOLD NIXDORF, Inc DBD

Technology SIC 3578 - Calculating & Accounting Machines (No Electronic Computers) NAICS Manufacturing › Machinery Manufacturing › Commercial and Service Industry Machinery Manufacturing derived NYSE

Last close 69.18 2026-10-23
Market cap $2.35B 2026-06-30 share count
52-week range 54.48 - 92.08

Valuation FY2025 figures against the last close

P/S0.6x
P/E27.2x
P/FCF7.8x
EV/EBITDA7.8x
Dividend yield—
Diluted EPS2.54

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $3.81B$3.75B—$3.46B$3.91B$3.90B$4.41B$4.58B$4.61B$3.32B
Cost of revenue $2.84B$2.83B—$2.70B$2.86B$2.87B$3.34B$3.68B$3.61B$2.60B
Gross profit $961.2M$920.0M—$757.3M$1.04B$1.03B$1.07B$898.8M$999.8M$711.7M
R&D $86.7M$93.6M—$120.7M$126.3M$133.4M$147.1M$157.4M$155.5M$110.2M
SG&A $632.5M$643.6M—$741.6M$775.6M$858.6M$908.8M$893.5M$933.7M$761.2M
Total operating expenses $719.2M$737.9M—$969.0M$906.3M-$1.01B-$1.09B$1.22B$1.09B$881.5M
Operating income $242.0M$182.1M—-$211.7M$137.1M$24.0M-$26.6M-$325.6M-$93.5M-$169.8M
Interest expense $85.7M$155.3M—$199.2M$195.3M$266.8M$202.9M$154.9M$117.3M$101.4M
Pre-tax income $125.1M$47.3M—-$438.6M-$50.7M-$269.5M-$228.9M-$478.3M-$191.9M-$248.7M
Income tax $24.1M$64.3M—$149.2M$27.7M$1.0M$116.7M$37.2M$28.3M$69.0M
Net income $94.6M-$16.5M—-$581.4M-$78.8M-$269.1M-$341.3M-$531.4M-$241.5M-$41.6M
EPS, basic 2.57-0.44—-7.36-1.01——-7.48-3.20-0.60
EPS, diluted 2.54-0.44—-7.36-1.01-3.47-4.45-6.99-3.20-0.60
Shares, diluted (wtd. avg.) 37.2M37.6M—79.0M78.3M77.6M76.7M76.0M75.5M69.1M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $368.9M$296.2M$456.6M$319.1M$388.9M$324.5M$280.9M$458.4M$543.2M$652.7M
Short-term investments $29.1M$16.9M$13.4M$24.6M——————
Receivables $609.4M$588.5M$721.8M$612.2M$595.2M$646.9M$619.3M$737.2M$827.9M$835.9M
Inventory $521.0M$528.1M$589.8M$588.1M$544.2M$498.2M$466.5M$610.1M$714.5M$737.7M
Total current assets $1.79B$1.67B$2.15B$1.77B$1.89B$1.86B$1.89B$2.20B$2.48B$2.62B
Property, plant and equipment —$128.1M$159.0M$120.7M$138.1M$177.5M$231.5M$304.1M$364.5M$387.0M
Goodwill $642.4M$586.4M$612.3M$702.3M$743.6M$800.4M$764.0M$798.2M$1.05B$998.3M
Other intangibles $792.4M$778.6M$891.3M$257.6M$347.5M$448.6M$502.3M$624.6M$773.8M$772.9M
Total assets $3.85B$3.54B$4.16B$3.06B$3.51B$3.66B$3.79B$4.28B$5.22B$5.27B
Accounts payable $431.1M$460.2M$529.0M$611.6M$706.3M$499.9M$471.5M$509.5M$562.2M$560.5M
Short-term debt —$200.0K$300.0K———————
Total current liabilities $1.37B$1.27B$1.42B$1.60B$1.75B$1.65B$1.60B$1.57B$1.80B$1.82B
Long-term debt $938.5M$927.3M$1.25B$2.56B——————
Total liabilities $2.75B$2.61B$3.08B$4.44B——————
Retained earnings $91.9M-$1.1M$17.1M-$1.41B-$822.4M-$742.3M-$472.3M-$131.0M$374.5M$662.7M
Total equity $1.10B$929.8M$1.06B-$1.37B-$837.0M-$831.7M-$506.3M-$122.9M$482.3M$1.01B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $300.7M$149.2M—-$387.9M$123.3M$18.0M$135.8M-$104.1M$37.1M$28.7M
Depreciation and amortisation $127.5M$132.3M—$56.4M$70.9M$73.7M$82.2M$94.5M$252.2M$134.8M
Stock-based compensation $12.1M$9.7M—$13.4M$13.8M$14.9M$24.0M$36.6M$33.9M$22.2M
Investing cash flow -$97.6M-$45.5M—-$23.8M-$49.2M-$82.6M-$6.8M$34.4M-$120.8M-$561.4M
Financing cash flow -$143.9M-$366.5M—$349.8M-$3.6M$16.9M-$215.5M$10.9M-$63.7M$881.3M
Dividends paid —————$0$0$7.7M$30.6M$64.6M
Buybacks $130.7M$0—$7.8M$7.7M$6.6M$1.9M$3.0M$5.0M$2.2M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000028823-26-000008.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -2B 0 2B 4B 6B Revenue, FY2016: 3.3B Gross profit, FY2016: 711.7M Net income, FY2016: -41.6M Revenue, FY2017: 4.6B Gross profit, FY2017: 999.8M Net income, FY2017: -241.5M Revenue, FY2018: 4.6B Gross profit, FY2018: 898.8M Net income, FY2018: -531.4M Revenue, FY2019: 4.4B Gross profit, FY2019: 1.1B Net income, FY2019: -341.3M Revenue, FY2020: 3.9B Gross profit, FY2020: 1B Net income, FY2020: -269.1M Revenue, FY2021: 3.9B Gross profit, FY2021: 1B Net income, FY2021: -78.8M Revenue, FY2022: 3.5B Gross profit, FY2022: 757.3M Net income, FY2022: -581.4M Revenue, FY2024: 3.8B Gross profit, FY2024: 920M Net income, FY2024: -16.5M Revenue, FY2025: 3.8B Gross profit, FY2025: 961.2M Net income, FY2025: 94.6M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $3.32B $4.61B $4.58B $4.41B $3.90B $3.91B $3.46B — $3.75B $3.81B
Gross profit $711.7M $999.8M $898.8M $1.07B $1.03B $1.04B $757.3M — $920.0M $961.2M
Net income -$41.6M -$241.5M -$531.4M -$341.3M -$269.1M -$78.8M -$581.4M — -$16.5M $94.6M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Officer or director change Item 5.02
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Shareholder vote Item 5.07
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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