NCR Voyix Corp VYX
Last close
9.14
2026-09-04
Market cap
$1.26B
2026-06-30 share count
52-week range
6.02 - 13.49
Valuation FY2025 figures against the last close
P/S0.5x
P/E30.5x
P/FCF—
EV/EBITDA8.3x
Dividend yield—
Diluted EPS0.30
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.69B | $2.82B | $3.17B | $3.17B | $3.69B | $6.21B | $6.92B | $6.41B | $6.52B | $6.54B |
| Cost of revenue | — | — | — | — | — | — | — | — | $2.63B | $2.66B |
| Gross profit | — | — | — | — | — | — | — | — | $3.89B | $3.88B |
| R&D | $155.0M | $157.0M | $139.0M | $116.0M | $195.0M | $234.0M | $259.0M | $252.0M | $241.0M | $225.0M |
| SG&A | $453.0M | $458.0M | $658.0M | $618.0M | $704.0M | $1.07B | $1.05B | $1.00B | $923.0M | $904.0M |
| Total operating expenses | $2.66B | $2.86B | $3.30B | $3.22B | $3.67B | $5.99B | $6.30B | $6.21B | $5.83B | $5.87B |
| Operating income | $26.0M | -$38.0M | -$134.0M | -$50.0M | $26.0M | $221.0M | $611.0M | $191.0M | $691.0M | $674.0M |
| Interest expense | $60.0M | $134.0M | $294.0M | $285.0M | $238.0M | $218.0M | $197.0M | $168.0M | $163.0M | $170.0M |
| Pre-tax income | -$31.0M | -$197.0M | -$549.0M | -$317.0M | -$267.0M | -$59.0M | $341.0M | $39.0M | $482.0M | $379.0M |
| Income tax | $73.0M | $4.0M | $184.0M | $52.0M | $70.0M | $53.0M | $273.0M | $73.0M | $242.0M | $92.0M |
| Net income | $62.0M | $957.0M | -$428.0M | $59.0M | $98.0M | -$79.0M | $564.0M | -$88.0M | $232.0M | $270.0M |
| EPS, basic | 0.30 | 6.52 | -3.16 | 0.32 | 0.62 | -0.86 | 3.72 | -1.16 | 1.01 | 1.76 |
| EPS, diluted | 0.30 | 6.52 | -3.16 | 0.32 | 0.62 | -0.86 | 3.36 | -1.16 | 0.97 | 1.71 |
| Shares, diluted (wtd. avg.) | $141.1M | $144.7M | $140.6M | $136.7M | $131.2M | $128.4M | $145.2M | $118.4M | $127.0M | $129.2M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $231.0M | $722.0M | $256.0M | $740.0M | $749.0M | $406.0M | $563.0M | $532.0M | $537.0M | $507.0M |
| Receivables | $470.0M | $532.0M | $414.0M | $550.0M | $959.0M | $1.12B | $1.49B | $1.36B | $1.27B | $1.28B |
| Inventory | $217.0M | $208.0M | $250.0M | $357.0M | $754.0M | $601.0M | $784.0M | $806.0M | $780.0M | $699.0M |
| Total current assets | $1.10B | $1.67B | $1.21B | $3.08B | $2.88B | $2.48B | $3.14B | $3.02B | $2.83B | $2.76B |
| Property, plant and equipment | $174.0M | $192.0M | $207.0M | $227.0M | $703.0M | $373.0M | $413.0M | $359.0M | $341.0M | $287.0M |
| Goodwill | $1.52B | $1.52B | $1.52B | $2.06B | $4.52B | $2.84B | $2.83B | $2.69B | $2.74B | $2.73B |
| Other intangibles | $83.0M | $94.0M | $123.0M | $416.0M | $1.32B | $532.0M | $607.0M | $595.0M | $578.0M | $672.0M |
| Total assets | $3.92B | $4.45B | $4.99B | $11.51B | $11.64B | $8.41B | $8.99B | $7.76B | $7.65B | $7.67B |
| Accounts payable | $346.0M | $324.0M | $440.0M | $594.0M | $826.0M | $632.0M | $840.0M | $897.0M | $762.0M | $781.0M |
| Short-term debt | $0 | $0 | $15.0M | $101.0M | $57.0M | $8.0M | $282.0M | $185.0M | $52.0M | $50.0M |
| Total current liabilities | $1.06B | $1.42B | $1.33B | $2.71B | $2.81B | $2.09B | $2.54B | $2.28B | $1.89B | $1.97B |
| Long-term debt | $1.10B | $1.10B | $2.56B | $5.55B | $5.50B | $3.27B | $3.28B | $2.98B | $2.94B | $3.00B |
| Total liabilities | $2.77B | $3.25B | $4.69B | $9.75B | $10.11B | $7.09B | $7.49B | $6.49B | $6.11B | $6.11B |
| Retained earnings | $559.0M | $535.0M | -$421.0M | $1.07B | $1.03B | $950.0M | $1.06B | $606.0M | $857.0M | $867.0M |
| Total equity | $948.0M | $933.0M | $25.0M | $1.48B | $1.26B | $1.05B | $1.10B | $395.0M | $719.0M | $695.0M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$210.0M | -$132.0M | $694.0M | $427.0M | $1.01B | $641.0M | $634.0M | $572.0M | $752.0M | $896.0M |
| Depreciation and amortisation | $231.0M | $297.0M | $559.0M | $610.0M | $517.0M | $364.0M | $333.0M | $330.0M | $354.0M | $344.0M |
| Stock-based compensation | $34.0M | $47.0M | $177.0M | $125.0M | $154.0M | $108.0M | $107.0M | $72.0M | $77.0M | $61.0M |
| Capital expenditure | $165.0M | $217.0M | $377.0M | $92.0M | $106.0M | $31.0M | $91.0M | $143.0M | $128.0M | $73.0M |
| Investing cash flow | -$134.0M | $2.19B | -$290.0M | -$387.0M | -$2.83B | -$277.0M | -$512.0M | -$474.0M | -$290.0M | -$189.0M |
| Financing cash flow | -$175.0M | -$1.56B | -$839.0M | $1.0M | $2.18B | -$514.0M | -$61.0M | -$48.0M | -$434.0M | -$467.0M |
| Buybacks | $74.0M | $56.0M | $0 | $0 | $0 | $41.0M | $96.0M | $210.0M | $350.0M | $250.0M |
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 0000070866-26-000010.
Others in SIC 3578
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