DIEBOLD NIXDORF, Inc DBD
Last close
68.67
2026-09-04
Market cap
$2.33B
2026-06-30 share count
52-week range
54.48 - 92.08
Valuation FY2025 figures against the last close
P/S0.6x
P/E27.0x
P/FCF7.8x
EV/EBITDA7.8x
Dividend yield—
Diluted EPS2.54
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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.) | $37.2M | $37.6M | — | $79.0M | $78.3M | $77.6M | $76.7M | $76.0M | $75.5M | $69.1M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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