marketcaparena
Search

    DBD

    DIEBOLD NIXDORF, Inc

    Company overview

    Market capitalization
    $2.07B
    Employees
    20,000
    Latest publication
    2026-09-29
    About DIEBOLD NIXDORF, Inc

    Diebold Nixdorf, Incorporated engages in the automating, digitizing, and transforming the way people bank and shop worldwide. It operates through two segments, Banking and Retail. The company offers automated teller machines, cash recyclers, dispensers, teller automation tools, and kiosk technologies. The Banking segment manufactures and sells branch automation solutions, including DN Series recyclers, ATMs, cash recycling technology, and the DN Teller Cash Recycler and Dual Tower Recycler, as well as provides multi-vendor service capabilities and DN Vynamic software for enhanced connectivity and analytics. It offers professional services such as systems integration, customization, project management, and consulting for integrated solutions. The Retail segment offers modular and integrated electronic point-of-sale (EPOS) systems, self-checkout solutions like DN Series EASY ONE and EASY MAX Kiosk, BEETLE POS systems, and a broad range of peripherals, including printers, scales, and mobile scanners. It also provides the DN Vynamic Retail Platform, which includes industry-specific solutions for fuel, convenience, specialty, fashion, and grocery; and platforms for digital receipts, rewards, data analysis, and compliance, as well as offers maintenance, support, global integration, remote device monitoring, and advisory services utilizing AI for predictive diagnostics and operational efficiencies. In addition, the company provides integrated core operations supporting security and efficient cash management, with offerings including installation, maintenance, managed services, automation, and data intelligence via the Allconnect data engine. The company was formerly known as Diebold, Incorporated and changed its name to Diebold Nixdorf, Incorporated in December 2016. Diebold Nixdorf, Incorporated was founded in 1859 and is headquartered in North Canton, Ohio.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue930,800,000USD891,800,000USD1,104,200,000USD945,200,000USD915,200,000USD841,100,000USD988,900,000USD927,100,000USD
    Cost Of Revenue691,200,000USD666,600,000USD804,500,000USD697,300,000USD672,500,000USD627,900,000USD752,500,000USD690,500,000USD
    Gross Profit239,600,000USD225,200,000USD299,700,000USD247,900,000USD242,700,000USD213,200,000USD236,400,000USD236,600,000USD
    Research Development20,500,000USD22,100,000USD21,000,000USD20,300,000USD22,200,000USD20,300,000USD25,600,000USD23,400,000USD
    Selling General Administrative162,300,000USD145,300,000USD175,600,000USD150,900,000USD147,900,000USD145,000,000USD165,200,000USD164,600,000USD
    Total Operating Expenses182,200,000USD167,400,000USD172,100,000USD174,100,000USD170,100,000USD165,300,000USD195,200,000USD190,200,000USD
    Operating Income57,400,000USD57,800,000USD127,600,000USD73,800,000USD72,600,000USD47,900,000USD41,200,000USD46,400,000USD
    Total Other Income Expense Net-21,100,000USD-46,600,000USD-65,200,000USD-22,500,000USD-55,100,000USD-57,600,000USD-29,300,000USD-38,200,000USD
    Interest Expense24,100,000USD23,300,000USD20,600,000USD21,800,000USD21,800,000USD21,500,000USD34,700,000USD38,400,000USD
    Income Before Tax36,300,000USD11,200,000USD62,400,000USD51,300,000USD17,500,000USD-9,700,000USD11,900,000USD8,200,000USD
    Income Tax Expense19,200,000USD5,700,000USD11,900,000USD9,600,000USD4,800,000USD-2,200,000USD5,500,000USD29,900,000USD
    Equity Method Income Loss-900,000USD———————
    Net Income16,200,000USD5,000,000USD49,600,000USD41,100,000USD12,200,000USD-8,300,000USD5,600,000USD-22,400,000USD
    Minority Interest700,000USD-500,000USD-900,000USD-600,000USD-500,000USD-800,000USD-800,000USD-700,000USD
    Interest Income—2,900,000USD2,800,000USD2,100,000USD2,500,000USD1,500,000USD2,200,000USD2,900,000USD
    Net Interest Income—-20,400,000USD-17,800,000USD-19,700,000USD-19,300,000USD-20,000,000USD-32,500,000USD-35,500,000USD
    Tax Provision—5,700,000USD11,900,000USD9,600,000USD4,800,000USD-2,200,000USD5,500,000USD29,900,000USD
    Net Income From Continuing Ops—5,500,000USD50,500,000USD41,700,000USD12,700,000USD-7,500,000USD6,400,000USD-21,700,000USD
    Ebit—34,500,000USD83,000,000USD73,100,000USD39,300,000USD11,800,000USD89,100,000USD48,100,000USD
    Ebitda—65,900,000USD113,700,000USD104,800,000USD70,500,000USD45,700,000USD132,400,000USD78,700,000USD
    Depreciation And Amortization—31,400,000USD30,700,000USD31,700,000USD31,200,000USD33,900,000USD43,300,000USD30,600,000USD
    Reconciled Depreciation—31,400,000USD30,700,000USD31,700,000USD31,200,000USD33,900,000USD38,200,000USD30,600,000USD
    Unclassified Operating Expenses——-24,500,000USD2,900,000USD——4,400,000USD2,200,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20232023-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20062006-12-31 · USDFY 20042004-12-31 · USDFY 20032003-12-31 · USDFY 20012001-12-31 · USD
    Total Revenue3,760,500,000USD3,905,200,000USD3,902,300,000USD4,408,300,000USD2,906,232,000USD2,380,910,000USD2,109,673,000USD1,760,297,000USD
    Cost Of Revenue2,884,300,000USD2,861,800,000USD2,867,300,000USD3,331,900,000USD2,195,714,000USD1,702,526,000USD1,482,532,000USD1,236,232,000USD
    Gross Profit876,200,000USD1,043,400,000USD1,035,000,000USD1,076,400,000USD710,518,000USD678,384,000USD627,141,000USD524,065,000USD
    Research Development110,900,000USD126,300,000USD133,400,000USD144,100,000USD70,995,000USD60,015,000USD60,451,000USD59,612,000USD
    Unclassified Operating Expenses678,400,000USD—19,000,000USD-211,500,000USD463,862,000USD341,395,000USD303,842,000USD325,544,000USD
    Total Operating Expenses789,300,000USD906,300,000USD1,011,000,000USD841,400,000USD534,857,000USD401,410,000USD364,293,000USD385,156,000USD
    Operating Income86,900,000USD137,100,000USD24,000,000USD235,000,000USD175,661,000USD276,974,000USD262,848,000USD138,909,000USD
    Interest Expense246,200,000USD195,300,000USD273,400,000USD202,900,000USD————
    Income Before Tax1,452,300,000USD-50,400,000USD-268,800,000USD-227,900,000USD124,449,000USD268,943,000USD257,023,000USD99,839,000USD
    Income Tax Expense75,700,000USD27,700,000USD-1,000,000USD116,700,000USD37,902,000USD84,986,000USD82,247,000USD32,946,000USD
    Net Income1,376,100,000USD-78,800,000USD-269,100,000USD-341,300,000USD86,547,000USD183,957,000USD174,776,000USD66,893,000USD
    Ebit148,600,000USD144,600,000USD-2,700,000USD-32,800,000USD182,231,000USD266,630,000USD251,792,000USD138,909,000USD
    Ebitda275,000,000USD293,700,000USD177,700,000USD193,300,000USD252,041,000USD341,613,000USD316,093,000USD184,362,000USD
    Depreciation And Amortization126,400,000USD149,100,000USD180,400,000USD226,100,000USD69,810,000USD74,983,000USD64,301,000USD45,453,000USD
    Total Other Income Expense Net1,365,400,000USD-187,500,000USD-292,800,000USD-462,900,000USD-18,193,000USD-313,000USD5,231,000USD-39,070,000USD
    Selling General Administrative—775,600,000USD858,600,000USD908,800,000USD————
    Interest Income—6,100,000USD6,800,000USD9,300,000USD————
    Net Interest Income—-189,200,000USD-285,900,000USD-193,600,000USD————
    Tax Provision—27,700,000USD-1,000,000USD116,700,000USD————
    Net Income From Continuing Ops—-78,100,000USD-267,800,000USD-344,600,000USD————
    Reconciled Depreciation—149,100,000USD180,400,000USD204,300,000USD————
    Minority Interest—-700,000USD-1,300,000USD3,300,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets3,736,600,000USD3,829,900,000USD3,854,400,000USD3,723,800,000USD3,739,900,000USD3,625,600,000USD3,543,500,000USD3,901,300,000USD
    Cash And Equivalents282,400,000USD———————
    Cash And Short Term Investments282,400,000USD373,600,000USD416,400,000USD280,000,000USD294,400,000USD314,600,000USD313,100,000USD262,400,000USD
    Short Term Investments0USD0USD29,100,000USD17,400,000USD15,200,000USD8,100,000USD16,900,000USD11,300,000USD
    Total Current Assets1,711,800,000USD1,800,100,000USD1,786,800,000USD1,721,700,000USD1,736,500,000USD1,727,200,000USD1,667,900,000USD1,898,700,000USD
    Other Current Assets147,800,000USD276,400,000USD240,000,000USD261,900,000USD268,700,000USD257,000,000USD238,200,000USD329,800,000USD
    Other Non Current Assets244,500,000USD———————
    Total Liabilities2,760,100,000USD———————
    Total Current Liabilities1,350,800,000USD1,404,000,000USD1,371,500,000USD1,263,400,000USD1,273,700,000USD1,283,500,000USD1,266,300,000USD1,311,700,000USD
    Other Current Liabilities297,700,000USD———————
    Other Non Current Liabilities157,000,000USD———————
    Total Stockholder Equity969,200,000USD1,022,900,000USD1,099,900,000USD1,107,200,000USD1,097,200,000USD984,000,000USD929,800,000USD1,066,200,000USD
    Total Equity Including Noncontrolling Interest976,500,000USD———————
    Long Term Debt942,900,000USD939,400,000USD938,500,000USD934,000,000USD931,100,000USD928,700,000USD927,300,000USD1,099,600,000USD
    Deferred Revenue300,300,000USD———————
    Net Receivables573,400,000USD597,000,000USD609,400,000USD580,100,000USD599,400,000USD602,600,000USD588,500,000USD665,400,000USD
    Inventory595,900,000USD553,100,000USD521,000,000USD599,700,000USD574,000,000USD553,000,000USD528,100,000USD641,100,000USD
    Goodwill627,800,000USD———————
    Intangible Assets743,200,000USD764,600,000USD792,400,000USD808,100,000USD815,700,000USD784,000,000USD778,600,000USD323,100,000USD
    Accounts Payable506,200,000USD482,600,000USD431,100,000USD461,700,000USD431,300,000USD449,500,000USD460,200,000USD479,000,000USD
    Common Stock400,000USD400,000USD400,000USD400,000USD400,000USD400,000USD400,000USD400,000USD
    Retained Earnings112,400,000USD96,900,000USD91,900,000USD43,900,000USD2,800,000USD-9,400,000USD-1,100,000USD-5,000,000USD
    Accumulated Other Comprehensive Income39,800,000USD52,700,000USD77,800,000USD84,800,000USD79,000,000USD-48,800,000USD-117,900,000USD24,700,000USD
    Total Liab—2,803,700,000USD2,749,600,000USD2,611,400,000USD2,634,900,000USD2,634,600,000USD2,605,300,000USD2,825,400,000USD
    Other Current Liab—506,600,000USD562,800,000USD452,300,000USD447,000,000USD401,670,000USD441,900,000USD514,500,000USD
    Capital Stock—400,000USD400,000USD400,000USD400,000USD400,000USD400,000USD400,000USD
    Good Will—632,100,000USD642,400,000USD642,100,000USD641,200,000USD603,900,000USD586,400,000USD619,600,000USD
    Cash—373,600,000USD387,300,000USD262,600,000USD279,200,000USD306,500,000USD296,200,000USD251,100,000USD
    Current Deferred Revenue—359,400,000USD325,800,000USD300,600,000USD346,700,000USD385,000,000USD320,700,000USD318,200,000USD
    Net Debt—720,000,000USD786,800,000USD804,800,000USD783,800,000USD748,630,000USD750,900,000USD849,300,000USD
    Short Term Debt—55,400,000USD51,800,000USD48,800,000USD48,700,000USD47,330,000USD43,500,000USD—
    Short Long Term Debt Total—1,093,600,000USD1,174,100,000USD1,067,400,000USD1,063,000,000USD1,055,130,000USD1,047,100,000USD1,100,400,000USD
    Property Plant Equipment Net—293,000,000USD311,400,000USD267,500,000USD266,800,000USD255,400,000USD246,200,000USD143,700,000USD
    Property Plant Equipment Gross—377,000,000USD367,000,000USD336,400,000USD327,500,000USD306,700,000USD288,000,000USD189,800,000USD
    Common Stock Shares Outstanding—35,700,000shares36,300,000shares37,500,000shares37,500,000shares37,600,000shares37,600,000shares37,600,000shares
    Non Current Assets Total—2,029,800,000USD2,067,600,000USD2,002,100,000USD2,003,400,000USD1,898,400,000USD1,875,600,000USD2,002,600,000USD
    Non Current Liabilities Total—1,399,699,999USD1,378,100,000USD1,348,000,000USD1,361,200,000USD1,351,100,000USD1,339,000,000USD1,513,700,000USD
    Non Current Liabilities Other—147,400,000USD118,500,000USD124,800,000USD33,900,000USD35,400,000USD34,200,000USD95,500,000USD
    Non Currrent Assets Other—236,800,000USD216,400,000USD213,400,000USD210,300,000USD178,400,000USD187,900,000USD835,000,000USD
    Net Working Capital—396,100,000USD415,300,000USD458,300,000USD462,800,000USD443,700,000USD401,600,000USD587,000,000USD
    Unclassified Non Current Assets—103,300,000USD105,000,000USD71,000,000USD69,400,000USD70,100,000USD69,500,000USD74,500,000USD
    Unclassified Non Current Liabilities—312,899,999USD321,100,000USD289,200,000USD396,200,000USD387,000,000USD377,500,000USD318,600,000USD
    Unclassified Equity—872,500,000USD929,400,000USD977,700,000USD1,014,600,000USD1,041,400,000USD1,048,000,000USD1,045,700,000USD
    Short Long Term Debt—————30,000USD200,000USD800,000USD
    Long Term Investments—————6,600,000USD7,000,000USD6,700,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets3,854,400,000USD3,543,500,000USD4,162,000,000USD3,065,000,000USD3,507,200,000USD3,657,400,000USD3,790,600,000USD4,311,900,000USD
    Intangible Assets792,400,000USD778,600,000USD891,300,000USD257,600,000USD347,500,000USD448,600,000USD502,300,000USD624,600,000USD
    Other Current Assets240,000,000USD238,200,000USD278,700,000USD238,600,000USD324,700,000USD350,500,000USD515,300,000USD361,700,000USD
    Total Liab2,749,600,000USD2,605,300,000USD3,082,800,000USD4,436,100,000USD4,344,200,000USD4,469,900,000USD4,276,000,000USD4,341,100,000USD
    Total Stockholder Equity1,099,900,000USD929,800,000USD1,063,800,000USD-1,380,900,000USD-845,100,000USD-827,100,000USD-530,300,000USD-186,400,000USD
    Other Current Liab562,800,000USD441,900,000USD475,900,000USD477,100,000USD619,100,000USD736,400,000USD712,300,000USD631,200,000USD
    Common Stock400,000USD400,000USD400,000USD119,800,000USD118,300,000USD116,900,000USD115,300,000USD114,200,000USD
    Capital Stock400,000USD400,000USD400,000USD119,800,000USD118,300,000USD116,900,000USD——
    Retained Earnings91,900,000USD-1,100,000USD17,100,000USD-1,406,700,000USD-822,400,000USD-742,300,000USD-472,300,000USD-168,300,000USD
    Good Will642,400,000USD586,400,000USD612,300,000USD702,300,000USD743,600,000USD800,400,000USD764,000,000USD827,100,000USD
    Cash387,300,000USD296,200,000USD550,200,000USD307,400,000USD388,900,000USD324,500,000USD280,900,000USD353,100,000USD
    Cash And Short Term Investments416,400,000USD313,100,000USD563,600,000USD332,000,000USD423,200,000USD361,700,000USD290,900,000USD386,600,000USD
    Total Current Assets1,786,800,000USD1,667,900,000USD2,153,900,000USD1,770,900,000USD1,887,300,000USD1,857,300,000USD1,892,000,000USD2,203,400,000USD
    Total Current Liabilities1,371,500,000USD1,266,300,000USD1,421,000,000USD1,604,900,000USD1,749,400,000USD1,649,500,000USD1,599,600,000USD1,568,400,000USD
    Current Deferred Revenue325,800,000USD320,700,000USD376,200,000USD453,200,000USD322,400,000USD346,800,000USD320,500,000USD378,200,000USD
    Net Debt786,800,000USD750,900,000USD807,200,000USD2,418,100,000USD2,061,300,000USD2,170,700,000USD2,029,500,000USD1,886,400,000USD
    Short Term Debt51,800,000USD43,500,000USD39,900,000USD63,000,000USD101,600,000USD66,400,000USD95,300,000USD49,500,000USD
    Short Long Term Debt Total1,174,100,000USD1,047,100,000USD1,357,400,000USD2,725,500,000USD2,450,200,000USD2,495,200,000USD2,310,400,000USD2,239,500,000USD
    Long Term Debt938,500,000USD927,300,000USD1,252,400,000USD2,585,800,000USD2,245,600,000USD2,335,700,000USD——
    Short Term Investments29,100,000USD16,900,000USD13,400,000USD24,600,000USD34,300,000USD37,200,000USD10,000,000USD33,500,000USD
    Net Receivables609,400,000USD588,500,000USD721,800,000USD612,200,000USD595,200,000USD646,900,000USD619,300,000USD737,200,000USD
    Inventory521,000,000USD528,100,000USD589,800,000USD588,100,000USD544,200,000USD498,200,000USD466,500,000USD610,100,000USD
    Accounts Payable431,100,000USD460,200,000USD529,000,000USD611,600,000USD706,300,000USD499,900,000USD471,500,000USD509,500,000USD
    Property Plant Equipment Net311,400,000USD246,200,000USD257,700,000USD229,100,000USD290,500,000USD320,800,000USD399,000,000USD304,100,000USD
    Property Plant Equipment Gross367,000,000USD288,000,000USD272,000,000USD708,500,000USD784,800,000USD856,900,000USD——
    Accumulated Other Comprehensive Income77,800,000USD-117,900,000USD7,599,999USD-360,000,000USD-378,500,000USD-412,900,000USD-375,300,000USD-303,700,000USD
    Common Stock Shares Outstanding37,200,000shares37,600,000shares64,360,000shares79,000,000shares78,300,000shares77,600,000shares76,700,000shares76,000,000shares
    Non Current Assets Total2,067,600,000USD1,875,600,000USD2,008,100,000USD1,294,000,000USD1,619,900,000USD1,800,100,000USD1,898,600,000USD2,108,500,000USD
    Non Current Liabilities Total1,378,100,000USD1,339,000,000USD1,661,800,000USD2,831,200,000USD2,594,800,000USD2,820,400,000USD2,676,400,000USD2,772,700,000USD
    Non Current Liabilities Other118,500,000USD34,200,000USD26,800,000USD31,500,000USD36,500,000USD59,500,000USD——
    Non Currrent Assets Other216,400,000USD187,900,000USD168,900,000USD97,400,000USD131,600,000USD122,500,000USD91,100,000USD86,400,000USD
    Net Working Capital415,300,000USD401,600,000USD732,900,000USD166,000,000USD137,900,000USD207,800,000USD——
    Unclassified Non Current Assets105,000,000USD69,500,000USD71,400,000USD—95,700,000USD97,500,000USD142,200,000USD266,300,000USD
    Unclassified Non Current Liabilities321,100,000USD377,500,000USD382,600,000USD213,900,000USD312,700,000USD425,200,000USD2,676,400,000USD2,772,700,000USD
    Unclassified Equity929,400,000USD1,048,000,000USD1,038,300,001USD146,200,000USD119,200,000USD94,300,000USD202,000,000USD171,400,000USD
    Short Long Term Debt—200,000USD300,000USD24,000,000USD47,100,000USD10,700,000USD——
    Long Term Investments—7,000,000USD6,500,000USD7,600,000USD11,000,000USD10,300,000USD——
    Other Assets———100,000USD————
    Unclassified Current Liabilities———-24,000,000USD-47,100,000USD———
    Unclassified Current Assets———————107,800,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income5,500,000USD49,600,000USD41,700,000USD12,800,000USD-7,500,000USD6,400,000USD14,800,000USD-14,000,000USD
    Depreciation31,400,000USD30,700,000USD31,700,000USD31,200,000USD33,900,000USD38,200,000USD30,200,000USD33,300,000USD
    Stock Based Compensation3,200,000USD2,800,000USD3,000,000USD3,300,000USD3,000,000USD2,300,000USD2,600,000USD1,900,000USD
    Other Non Cash Items2,500,000USD2,200,000USD2,900,000USD27,100,000USD17,400,000USD14,300,000USD-8,200,000USD-500,000USD
    Change To Account Receivables3,800,000USD-28,100,000USD20,600,000USD33,000,000USD400,000USD44,100,000USD2,500,000USD49,100,000USD
    Change To Inventory-38,700,000USD78,300,000USD-18,200,000USD9,800,000USD-4,800,000USD77,600,000USD-10,200,000USD-56,100,000USD
    Change In Working Capital-12,200,000USD151,600,000USD-19,200,000USD-37,500,000USD-29,100,000USD171,100,000USD-57,500,000USD-42,000,000USD
    Total Cash From Operating Activities31,700,000USD217,500,000USD37,400,000USD30,100,000USD15,700,000USD196,200,000USD-8,000,000USD-23,500,000USD
    Capital Expenditures-5,600,000USD-14,800,000USD-12,900,000USD-17,400,000USD-9,600,000USD-10,000,000USD-8,100,000USD-12,900,000USD
    Free Cash Flow26,100,000USD202,700,000USD24,500,000USD12,700,000USD6,100,000USD186,200,000USD-16,100,000USD-36,400,000USD
    Investments29,100,000USD-12,400,000USD-26,200,000USD-32,800,000USD9,600,000USD-17,300,000USD2,200,000USD-18,000,000USD
    Total Cashflows From Investing Activities20,200,000USD-38,600,000USD-26,200,000USD-32,800,000USD—-17,300,000USD2,200,000USD-18,000,000USD
    Total Cash From Financing Activities-62,200,000USD-55,700,000USD-44,100,000USD-31,300,000USD-12,800,000USD-192,000,000USD-11,900,000USD-158,000,000USD
    Sale Purchase Of Stock-60,400,000USD-51,100,000USD-39,900,000USD-30,100,000USD-9,600,000USD—0USD0USD
    Change In Cash-13,700,000USD124,700,000USD-32,600,000USD-25,000,000USD8,900,000USD-23,100,000USD-28,000,000USD-204,200,000USD
    Begin Period Cash Flow387,300,000USD262,600,000USD295,200,000USD320,200,000USD311,300,000USD334,400,000USD388,100,000USD592,300,000USD
    End Period Cash Flow373,600,000USD387,300,000USD262,600,000USD295,200,000USD320,200,000USD311,300,000USD360,100,000USD388,100,000USD
    Other Cashflows From Investing Activities-3,300,000USD19,400,000USD-20,900,000USD1,800,000USD—-17,300,000USD300,000USD900,000USD
    Other Cashflows From Financing Activities-1,800,000USD-4,600,000USD-4,200,000USD-1,200,000USD-3,200,000USD-52,700,000USD-1,200,000USD-8,000,000USD
    Unclassified Operating Cash Flow1,300,000USD-19,400,000USD-22,700,000USD-6,800,000USD-2,000,000USD-36,100,000USD10,100,000USD-2,200,000USD
    Net Borrowings—0USD0USD0USD0USD-139,300,000USD——
    Unclassified Investing Cash Flow—-30,800,000USD33,800,000USD15,600,000USD—27,300,000USD7,800,000USD12,000,000USD
    Dividends Paid———-2,000,000USD————
    Unclassified Financing Cash Flow———2,000,000USD——-10,700,000USD-150,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income94,600,000USD-14,500,000USD1,376,100,000USD-585,600,000USD-78,800,000USD-269,100,000USD-341,300,000USD-566,000,000USD
    Depreciation127,500,000USD132,300,000USD136,300,000USD126,000,000USD149,100,000USD180,400,000USD226,100,000USD258,700,000USD
    Stock Based Compensation12,100,000USD9,700,000USD13,400,000USD13,400,000USD13,800,000USD14,900,000USD24,000,000USD36,600,000USD
    Other Non Cash Items60,900,000USD17,200,000USD-1,623,500,000USD135,400,000USD36,200,000USD135,500,000USD81,200,000USD282,400,000USD
    Change To Account Receivables25,900,000USD99,600,000USD-91,700,000USD-49,400,000USD16,399,999USD-19,700,000USD111,500,000USD51,000,000USD
    Change To Inventory65,099,999USD20,900,000USD52,700,000USD-74,500,000USD-84,800,000USD-14,800,000USD104,900,000USD-5,100,000USD
    Change In Working Capital65,800,000USD38,600,000USD-182,500,000USD-170,000,000USD29,400,000USD-1,700,000USD115,600,000USD-56,200,000USD
    Total Cash From Operating Activities300,700,000USD149,200,000USD-257,000,000USD-387,900,000USD123,300,000USD18,000,000USD135,800,000USD-104,100,000USD
    Capital Expenditures-37,400,000USD-17,400,000USD-24,900,000USD-53,100,000USD-51,300,000USD-44,700,000USD-42,900,000USD-58,500,000USD
    Free Cash Flow263,300,000USD131,800,000USD-281,900,000USD-441,000,000USD72,000,000USD-26,700,000USD92,900,000USD-162,600,000USD
    Investments-12,400,000USD-45,500,000USD—-23,800,000USD-49,200,000USD-82,600,000USD-6,800,000USD—
    Total Cashflows From Investing Activities-97,600,000USD-45,500,000USD-36,100,000USD-23,800,000USD-36,500,000USD-82,600,000USD-6,800,000USD34,400,000USD
    Net Borrowings0USD-300,100,000USD—376,100,000USD-7,300,000USD118,000,000USD——
    Total Cash From Financing Activities-143,900,000USD-366,500,000USD559,500,000USD349,800,000USD-16,300,000USD16,900,000USD-215,500,000USD10,900,000USD
    Sale Purchase Of Stock-130,699,999USD0USD————-1,900,000USD-3,000,000USD
    Change In Cash76,000,000USD-281,000,000USD273,200,000USD-69,800,000USD64,400,000USD43,600,000USD-177,500,000USD-84,800,000USD
    Begin Period Cash Flow311,300,000USD592,300,000USD319,100,000USD388,900,000USD324,500,000USD280,900,000USD458,400,000USD543,200,000USD
    End Period Cash Flow387,300,000USD311,300,000USD592,300,000USD319,100,000USD388,900,000USD324,500,000USD280,900,000USD458,400,000USD
    Other Cashflows From Investing Activities1,000,000USD-21,700,000USD—6,000,000USD1,700,000USD15,600,000USD208,900,000USD181,400,000USD
    Other Cashflows From Financing Activities-13,200,000USD-66,400,000USD-5,700,000USD-26,300,000USD-9,000,000USD-74,699,999USD-98,100,000USD-377,200,000USD
    Unclassified Operating Cash Flow-60,200,000USD-34,100,000USD23,200,000USD92,900,000USD-26,400,000USD-42,000,000USD30,200,000USD-59,600,000USD
    Unclassified Investing Cash Flow-48,800,000USD39,100,000USD-11,200,000USD47,100,000USD62,300,000USD29,100,000USD-166,000,000USD-88,500,000USD
    Unclassified Financing Cash Flow——565,200,000USD——-26,400,001USD-115,500,000USD398,800,000USD
    Dividends Paid—————0USD0USD-7,700,000USD
    Issuance Of Capital Stock——————0USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductProduct378,400,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductServices552,400,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentBanking638,100,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentRetail292,700,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductProduct355,000,000USD0000028823-26-000021
    Q1 2026Quarterly · 2026-03-31ProductServices536,800,000USD0000028823-26-000021
    Q1 2026Quarterly · 2026-03-31SegmentBanking624,200,000USD0000028823-26-000021
    Q1 2026Quarterly · 2026-03-31SegmentRetail267,600,000USD0000028823-26-000021
    Q4 2025Quarterly · 2025-12-31ProductProduct530,600,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductServices573,600,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAsia Pacific293,600,000USD0000028823-26-000008
    FY 2025Yearly · 2025-12-31GeographyEurope1,327,100,000USD0000028823-26-000008
    FY 2025Yearly · 2025-12-31GeographyGermany724,400,000USD0000028823-26-000008
    FY 2025Yearly · 2025-12-31GeographyOther Americas558,300,000USD0000028823-26-000008
    FY 2025Yearly · 2025-12-31GeographyUnited States902,300,000USD0000028823-26-000008
    FY 2025Yearly · 2025-12-31ProductProduct1,636,800,000USD0000028823-26-000008
    FY 2025Yearly · 2025-12-31ProductServices2,168,900,000USD0000028823-26-000008
    Q3 2025Quarterly · 2025-09-30ProductProduct401,000,000USD0000028823-25-000083
    Q3 2025Quarterly · 2025-09-30ProductServices544,200,000USD0000028823-25-000083
    Q3 2025Quarterly · 2025-09-30SegmentBanking690,200,000USD0000028823-25-000083
    Q3 2025Quarterly · 2025-09-30SegmentRetail255,000,000USD0000028823-25-000083
    Q2 2025Quarterly · 2025-06-30ProductProduct372,600,000USD0000028823-25-000075
    Q2 2025Quarterly · 2025-06-30ProductServices542,600,000USD0000028823-25-000075
    Q2 2025Quarterly · 2025-06-30SegmentBanking679,200,000USD0000028823-25-000075
    Q2 2025Quarterly · 2025-06-30SegmentRetail236,000,000USD0000028823-25-000075
    Q1 2025Quarterly · 2025-03-31ProductProduct332,600,000USD0000028823-26-000021
    Q1 2025Quarterly · 2025-03-31ProductServices508,500,000USD0000028823-26-000021
    Q1 2025Quarterly · 2025-03-31SegmentBanking629,500,000USD0000028823-26-000021
    Q1 2025Quarterly · 2025-03-31SegmentRetail211,600,000USD0000028823-26-000021
    Q4 2024Quarterly · 2024-12-31ProductProduct445,700,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductServices543,200,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentBanking716,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentRetail272,900,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAsia Pacific285,400,000USD0000028823-26-000008
    FY 2024Yearly · 2024-12-31GeographyEurope1,236,200,000USD0000028823-26-000008
    FY 2024Yearly · 2024-12-31GeographyGermany577,200,000USD0000028823-26-000008
    FY 2024Yearly · 2024-12-31GeographyOther Americas706,900,000USD0000028823-26-000008
    FY 2024Yearly · 2024-12-31GeographyUnited States945,400,000USD0000028823-26-000008
    FY 2024Yearly · 2024-12-31ProductProduct1,600,700,000USD0000028823-26-000008
    FY 2024Yearly · 2024-12-31ProductServices2,150,400,000USD0000028823-26-000008
    FY 2024Yearly · 2024-12-31SegmentBanking2,762,800,000USD0000028823-25-000022
    FY 2024Yearly · 2024-12-31SegmentRetail988,300,000USD0000028823-25-000022
    Q3 2024Quarterly · 2024-09-30ProductProduct385,400,000USD0000028823-25-000083
    Q3 2024Quarterly · 2024-09-30ProductServices541,700,000USD0000028823-25-000083
    Q3 2024Quarterly · 2024-09-30SegmentBanking690,600,000USD0000028823-25-000083
    Q3 2024Quarterly · 2024-09-30SegmentRetail236,500,000USD0000028823-25-000083
    Q2 2024Quarterly · 2024-06-30SegmentBanking707,400,000USD0000028823-25-000075
    Q2 2024Quarterly · 2024-06-30SegmentRetail232,300,000USD0000028823-25-000075
    FY 2022Yearly · 2022-12-31GeographyAsia Pacific303,300,000USD0000028823-25-000022
    FY 2022Yearly · 2022-12-31GeographyEurope1,173,200,000USD0000028823-25-000022
    FY 2022Yearly · 2022-12-31GeographyGermany522,800,000USD0000028823-25-000022
    FY 2022Yearly · 2022-12-31GeographyOther Americas600,000,000USD0000028823-25-000022
    FY 2022Yearly · 2022-12-31GeographyUnited States861,400,000USD0000028823-25-000022
    FY 2022Yearly · 2022-12-31ProductProduct1,361,800,000USD0000028823-25-000022
    FY 2022Yearly · 2022-12-31ProductServices2,098,900,000USD0000028823-25-000022
    FY 2022Yearly · 2022-12-31SegmentBanking2,422,400,000USD0000028823-24-000025
    FY 2022Yearly · 2022-12-31SegmentHFS20,100,000USD0000028823-24-000025
    FY 2022Yearly · 2022-12-31SegmentRetail1,018,200,000USD0000028823-24-000025
    FY 2021Yearly · 2021-12-31GeographyAsia Pacific357,500,000USD0000028823-23-000078
    FY 2021Yearly · 2021-12-31GeographyEurope1,356,300,000USD0000028823-23-000078
    FY 2021Yearly · 2021-12-31GeographyGermany768,200,000USD0000028823-23-000078
    FY 2021Yearly · 2021-12-31GeographyInternational530,100,000USD0000028823-23-000078
    FY 2021Yearly · 2021-12-31GeographyRU45USD0000028823-23-000078
    FY 2021Yearly · 2021-12-31GeographyUA35USD0000028823-23-000078
    FY 2021Yearly · 2021-12-31GeographyUnited States893,100,000USD0000028823-23-000078
    FY 2021Yearly · 2021-12-31ProductProduct1,601,600,000USD0000028823-24-000025
    FY 2021Yearly · 2021-12-31ProductServices2,303,600,000USD0000028823-24-000025
    FY 2021Yearly · 2021-12-31SegmentBanking2,711,100,000USD0000028823-24-000025
    FY 2021Yearly · 2021-12-31SegmentHFS0USD0000028823-24-000025
    FY 2021Yearly · 2021-12-31SegmentRetail1,194,100,000USD0000028823-24-000025
    FY 2020Yearly · 2020-12-31GeographyAsia Pacific378,400,000USD0000028823-23-000078
    FY 2020Yearly · 2020-12-31GeographyEurope1,282,000,000USD0000028823-23-000078
    FY 2020Yearly · 2020-12-31GeographyGermany764,300,000USD0000028823-23-000078
    FY 2020Yearly · 2020-12-31GeographyInternational502,900,000USD0000028823-23-000078
    FY 2020Yearly · 2020-12-31GeographyUnited States974,700,000USD0000028823-23-000078
    FY 2020Yearly · 2020-12-31ProductProduct1,537,900,000USD0000028823-23-000078
    FY 2020Yearly · 2020-12-31ProductServices2,364,400,000USD0000028823-23-000078
    FY 2020Yearly · 2020-12-31SegmentBanking2,850,500,000USD0000028823-23-000078
    FY 2020Yearly · 2020-12-31SegmentHFS0USD0000028823-23-000078
    FY 2020Yearly · 2020-12-31SegmentRetail1,051,800,000USD0000028823-23-000078
    FY 2019Yearly · 2019-12-31GeographyAmericas Other654,600,000USD0000028823-22-000058
    FY 2019Yearly · 2019-12-31GeographyAsia Pacific456,500,000USD0000028823-22-000058
    FY 2019Yearly · 2019-12-31GeographyEMEAother1,400,400,000USD0000028823-22-000058
    FY 2019Yearly · 2019-12-31GeographyGermany872,500,000USD0000028823-22-000058
    FY 2019Yearly · 2019-12-31GeographyUnited States1,024,700,000USD0000028823-22-000058
    FY 2019Yearly · 2019-12-31ProductProduct1,800,700,000USD0000028823-22-000058
    FY 2019Yearly · 2019-12-31ProductServices2,608,000,000USD0000028823-22-000058
    FY 2019Yearly · 2019-12-31SegmentAmericas Banking1,604,100,000USD0000028823-22-000058
    FY 2019Yearly · 2019-12-31SegmentEurasia Banking1,649,800,000USD0000028823-22-000058
    FY 2019Yearly · 2019-12-31SegmentRetail1,154,800,000USD0000028823-22-000058
    FY 2018Yearly · 2018-12-31GeographyAmericas Other556,700,000USD0000028823-21-000059
    FY 2018Yearly · 2018-12-31GeographyAsia Pacific514,200,000USD0000028823-21-000059
    FY 2018Yearly · 2018-12-31GeographyEMEAother1,583,800,000USD0000028823-21-000059
    FY 2018Yearly · 2018-12-31GeographyGermany876,200,000USD0000028823-21-000059
    FY 2018Yearly · 2018-12-31GeographyUnited States1,047,700,000USD0000028823-21-000059
    FY 2018Yearly · 2018-12-31ProductProduct1,789,100,000USD0000028823-21-000059
    FY 2018Yearly · 2018-12-31ProductServices2,789,500,000USD0000028823-21-000059
    FY 2018Yearly · 2018-12-31SegmentAmericas Banking1,515,700,000USD0000028823-21-000059
    FY 2018Yearly · 2018-12-31SegmentEurasia Banking1,800,200,000USD0000028823-21-000059
    FY 2018Yearly · 2018-12-31SegmentRetail1,262,700,000USD0000028823-21-000059

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.