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NCR Atleos Corp

Company overview

Market capitalization
$3.38B
Employees
20,000
Latest publication
2026-09-29
About NCR Atleos Corp

NCR Atleos Corporation, a financial technology company, engages in the provision of self-directed banking solutions to financial institutions, merchants, manufacturers, retailers, and consumers in the United States, rest of the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through three segments: Self-Service Banking; Network; and Telecommunications & Technology (T&T). It offers solutions, including a line of automated teller machine (ATM) hardware and software, as well as elated installation, maintenance, and managed and professional services; and ATM as a service to manage and run for financial institutions that include back office, cash management, software management, and ATM deployment. The company also provides network of ATMs and multi-functioning financial services kiosks for financial institutions, financial technology companies, neobanks, and retailers; Allpoint network which provides cash withdrawal and deposit access to credit unions, banks, digital banks, fintechs, stored-value debit card issuers, and other consumer financial services providers; and ATM branding solutions to financial institutions, ATM management and services to retailers and other businesses, and LibertyX solution which gives consumers the ability to buy and sell Bitcoin. In addition, it offers managed network and infrastructure services to enterprise clients across various industries through communications service providers and technology manufacturers; and professional, field, and remote services for modern network technologies, including software-defined wide area networking, network functions virtualization, wireless local area networks, optical networking, and edge networks. NCR Atleos Corporation was founded in 1884 and is headquartered in Atlanta, Georgia.

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 · USDQ3 20252025-09-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USD
Total Revenue1,103,000,000USD1,043,000,000USD1,121,000,000USD980,000,000USD1,078,000,000USD1,050,000,000USD1,098,000,000USD1,067,000,000USD
Cost Of Revenue794,000,000USD809,000,000USD850,000,000USD745,000,000USD816,000,000USD829,000,000USD900,000,000USD799,000,000USD
Gross Profit309,000,000USD234,000,000USD271,000,000USD235,000,000USD262,000,000USD221,000,000USD198,000,000USD268,000,000USD
Research Development20,000,000USD20,000,000USD18,000,000USD17,000,000USD16,000,000USD17,000,000USD23,000,000USD17,000,000USD
Selling General Administrative133,000,000USD130,000,000USD143,000,000USD119,000,000USD122,000,000USD127,000,000USD152,000,000USD153,000,000USD
Total Operating Expenses153,000,000USD150,000,000USD161,000,000USD139,000,000USD143,000,000USD149,000,000USD163,000,000USD177,000,000USD
Operating Income156,000,000USD84,000,000USD110,000,000USD96,000,000USD119,000,000USD72,000,000USD35,000,000USD91,000,000USD
Total Other Income Expense Net-66,000,000USD-51,000,000USD-77,000,000USD-70,000,000USD-82,000,000USD-76,000,000USD-155,000,000USD-1,000,000USD
Interest Expense62,000,000USD67,000,000USD68,000,000USD71,000,000USD79,000,000USD81,000,000USD75,000,000USD6,000,000USD
Income Before Tax90,000,000USD33,000,000USD33,000,000USD26,000,000USD37,000,000USD-4,000,000USD-120,000,000USD90,000,000USD
Income Tax Expense25,000,000USD11,000,000USD7,000,000USD10,000,000USD14,000,000USD4,000,000USD44,000,000USD147,000,000USD
Net Income65,000,000USD22,000,000USD26,000,000USD17,000,000USD24,000,000USD-8,000,000USD-165,000,000USD-58,000,000USD
Minority Interest0USD0USD0USD1,000,000USD1,000,000USD0USD-1,000,000USD-1,000,000USD
Interest Income—2,000,000USD2,000,000USD1,000,000USD1,000,000USD2,000,000USD—0USD
Net Interest Income—-65,000,000USD-71,000,000USD-69,000,000USD-82,000,000USD-79,000,000USD-75,000,000USD-6,000,000USD
Tax Provision—11,000,000USD7,000,000USD10,000,000USD14,000,000USD4,000,000USD44,000,000USD147,000,000USD
Net Income From Continuing Ops—22,000,000USD26,000,000USD16,000,000USD23,000,000USD-8,000,000USD-164,000,000USD-57,000,000USD
Ebit—100,000,000USD101,000,000USD93,000,000USD116,000,000USD75,000,000USD-45,000,000USD96,000,000USD
Ebitda—170,000,000USD171,000,000USD162,000,000USD190,000,000USD148,000,000USD26,000,000USD159,000,000USD
Depreciation And Amortization—70,000,000USD70,000,000USD69,000,000USD74,000,000USD73,000,000USD71,000,000USD63,000,000USD
Reconciled Depreciation—70,000,000USD70,000,000USD69,000,000USD74,000,000USD73,000,000USD71,000,000USD63,000,000USD
Unclassified Operating Expenses———3,000,000USD5,000,000USD5,000,000USD-12,000,000USD—
Selling And Marketing Expenses———————7,000,000USD
Net Income Applicable To Common Shares———————-58,000,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USD
Total Revenue4,354,000,000USD4,317,000,000USD4,131,000,000USD3,549,000,000USD2,991,000,000USD625,725,000USD602,941,000USD568,926,000USD
Cost Of Revenue3,293,000,000USD3,284,000,000USD3,212,000,000USD2,657,000,000USD2,321,000,000USD———
Gross Profit1,061,000,000USD1,033,000,000USD919,000,000USD892,000,000USD670,000,000USD625,725,000USD602,941,000USD568,926,000USD
Research Development70,000,000USD66,000,000USD64,000,000USD107,000,000USD87,000,000USD———
Selling General Administrative513,000,000USD458,000,000USD649,000,000USD537,000,000USD367,000,000USD30,014,000USD26,710,000USD22,311,000USD
Total Operating Expenses583,000,000USD584,000,000USD650,000,000USD644,000,000USD454,000,000USD30,014,000USD26,710,000USD22,311,000USD
Operating Income478,000,000USD449,000,000USD269,000,000USD248,000,000USD216,000,000USD27,484,000USD11,765,000USD21,692,000USD
Interest Income6,000,000USD7,000,000USD0USD—————
Interest Expense270,000,000USD327,000,000USD31,000,000USD49,000,000USD6,000,000USD———
Net Interest Income-279,000,000USD-317,000,000USD-253,000,000USD-49,000,000USD-6,000,000USD———
Income Before Tax189,000,000USD139,000,000USD157,000,000USD251,000,000USD240,000,000USD27,484,000USD11,765,000USD21,692,000USD
Income Tax Expense27,000,000USD47,000,000USD50,000,000USD64,000,000USD48,000,000USD6,637,000USD739,000USD4,119,000USD
Tax Provision27,000,000USD47,000,000USD263,000,000USD64,000,000USD48,000,000USD———
Net Income162,000,000USD91,000,000USD108,000,000USD186,000,000USD191,000,000USD20,847,000USD11,026,000USD17,573,000USD
Net Income From Continuing Ops162,000,000USD92,000,000USD-285,000,000USD187,000,000USD192,000,000USD———
Ebit459,000,000USD448,000,000USD188,000,000USD300,000,000USD246,000,000USD27,484,000USD11,765,000USD21,692,000USD
Ebitda736,000,000USD449,000,000USD447,000,000USD459,000,000USD279,000,000USD29,563,000USD13,097,000USD19,486,000USD
Depreciation And Amortization277,000,000USD1,000,000USD259,000,000USD159,000,000USD33,000,000USD2,079,000USD1,332,000USD-2,206,000USD
Reconciled Depreciation277,000,000USD287,000,000USD259,000,000USD159,000,000USD33,000,000USD———
Total Other Income Expense Net-289,000,000USD-310,000,000USD-112,000,000USD3,000,000USD24,000,000USD———
Minority Interest0USD-1,000,000USD1,000,000USD-1,000,000USD-1,000,000USD———
Selling And Marketing Expenses—60,000,000USD——————
Unclassified Operating Expenses——-63,000,000USD—————
Net Income Applicable To Common Shares——108,000,000USD186,000,000USD191,000,000USD———
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 Assets5,664,000,000USD5,641,000,000USD5,668,000,000USD5,650,000,000USD5,814,000,000USD5,739,000,000USD5,552,000,000USD5,748,000,000USD
Cash And Equivalents429,000,000USD———————
Total Current Assets1,848,000,000USD1,815,000,000USD1,824,000,000USD1,817,000,000USD1,976,000,000USD1,937,000,000USD1,766,000,000USD1,931,000,000USD
Other Current Assets303,000,000USD441,000,000USD476,000,000USD453,000,000USD271,000,000USD571,000,000USD452,000,000USD562,000,000USD
Other Non Current Assets162,000,000USD———————
Total Liabilities5,200,000,000USD———————
Total Current Liabilities1,802,000,000USD1,851,000,000USD1,899,000,000USD1,784,000,000USD1,887,000,000USD1,888,000,000USD1,702,000,000USD1,799,000,000USD
Other Current Liabilities426,000,000USD———————
Other Non Current Liabilities139,000,000USD———————
Total Stockholder Equity464,000,000USD396,000,000USD403,000,000USD330,000,000USD350,000,000USD275,000,000USD260,000,000USD264,000,000USD
Total Equity Including Noncontrolling Interest464,000,000USD———————
Long Term Debt2,711,000,000USD2,703,000,000USD2,672,000,000USD2,789,000,000USD2,816,000,000USD2,833,000,000USD2,855,000,000USD2,906,000,000USD
Deferred Revenue408,000,000USD———————
Net Receivables601,000,000USD575,000,000USD550,000,000USD569,000,000USD669,000,000USD658,000,000USD588,000,000USD623,000,000USD
Inventory351,000,000USD366,000,000USD342,000,000USD383,000,000USD400,000,000USD356,000,000USD307,000,000USD351,000,000USD
Property Plant Equipment Net704,000,000USD693,000,000USD688,000,000USD646,000,000USD633,000,000USD614,000,000USD618,000,000USD592,000,000USD
Goodwill1,957,000,000USD———————
Intangible Assets451,000,000USD474,000,000USD498,000,000USD519,000,000USD534,000,000USD553,000,000USD550,000,000USD583,000,000USD
Accounts Payable597,000,000USD597,000,000USD617,000,000USD530,000,000USD593,000,000USD542,000,000USD562,000,000USD545,000,000USD
Short Term Debt84,000,000USD80,000,000USD86,000,000USD80,000,000USD81,000,000USD81,000,000USD81,000,000USD88,000,000USD
Common Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
Retained Earnings371,000,000USD306,000,000USD299,000,000USD268,000,000USD276,000,000USD249,000,000USD231,000,000USD191,000,000USD
Accumulated Other Comprehensive Income17,000,000USD23,000,000USD38,000,000USD-3,000,000USD18,000,000USD-23,000,000USD-19,000,000USD41,000,000USD
Total Liab—5,245,000,000USD5,266,000,000USD5,319,000,000USD5,462,000,000USD5,461,000,000USD5,288,000,000USD5,486,000,000USD
Other Current Liab—715,000,000USD789,000,000USD781,000,000USD784,000,000USD862,000,000USD744,000,000USD824,000,000USD
Capital Stock—1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
Good Will—1,958,000,000USD1,958,000,000USD1,959,000,000USD1,953,000,000USD1,951,000,000USD1,950,000,000USD1,954,000,000USD
Cash—433,000,000USD456,000,000USD412,000,000USD636,000,000USD352,000,000USD419,000,000USD395,000,000USD
Cash And Short Term Investments—433,000,000USD456,000,000USD412,000,000USD636,000,000USD352,000,000USD419,000,000USD395,000,000USD
Current Deferred Revenue—435,000,000USD383,000,000USD358,000,000USD395,000,000USD403,000,000USD315,000,000USD304,000,000USD
Net Debt—2,496,000,000USD2,441,000,000USD2,584,000,000USD2,381,000,000USD2,666,000,000USD2,627,000,000USD2,701,000,000USD
Short Long Term Debt—80,000,000USD86,000,000USD80,000,000USD81,000,000USD81,000,000USD81,000,000USD88,000,000USD
Short Long Term Debt Total—2,929,000,000USD2,897,000,000USD2,996,000,000USD3,017,000,000USD3,018,000,000USD3,046,000,000USD3,096,000,000USD
Property Plant Equipment Gross—693,000,000USD1,431,000,000USD646,000,000USD633,000,000USD614,000,000USD1,249,000,000USD592,000,000USD
Common Stock Shares Outstanding—75,600,000shares76,300,000shares74,500,000shares74,900,000shares75,200,000shares75,000,000shares74,500,000shares
Non Current Assets Total—3,826,000,000USD3,844,000,000USD3,833,000,000USD3,838,000,000USD3,802,000,000USD3,786,000,000USD3,817,000,000USD
Non Current Liabilities Total—3,394,000,000USD3,367,000,000USD3,535,000,000USD3,575,000,000USD3,573,000,000USD3,586,000,000USD3,687,000,000USD
Non Current Liabilities Other—122,000,000USD135,000,000USD121,000,000USD130,000,000USD127,000,000USD120,000,000USD162,000,000USD
Non Currrent Assets Other—418,000,000USD412,000,000USD419,000,000USD399,000,000USD373,000,000USD383,000,000USD393,000,000USD
Net Working Capital—-36,000,000USD-75,000,000USD33,000,000USD89,000,000USD49,000,000USD64,000,000USD132,000,000USD
Unclassified Non Current Assets—283,000,000USD288,000,000USD290,000,000USD319,000,000USD311,000,000USD285,000,000USD295,000,000USD
Unclassified Current Liabilities—-56,000,000USD-62,000,000USD-45,000,000USD-47,000,000USD-81,000,000USD-81,000,000USD-50,000,000USD
Unclassified Non Current Liabilities—569,000,000USD560,000,000USD625,000,000USD629,000,000USD613,000,000USD611,000,000USD619,000,000USD
Unclassified Equity—65,000,000USD64,000,000USD63,000,000USD54,000,000USD47,000,000USD46,000,000USD30,000,000USD
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 20152015-12-31 · USDFY 20142014-12-31 · USD
Total Assets5,668,000,000USD5,552,000,000USD5,741,000,000USD5,772,000,000USD5,579,000,000USD—1,935,882,000USD1,754,733,000USD
Intangible Assets498,000,000USD550,000,000USD635,000,000USD729,000,000USD815,000,000USD—7,650,000USD7,791,000USD
Other Current Assets476,000,000USD452,000,000USD509,000,000USD435,000,000USD435,000,000USD———
Total Liab5,266,000,000USD5,288,000,000USD5,454,000,000USD2,510,000,000USD3,243,000,000USD—1,576,985,000USD1,392,644,000USD
Total Stockholder Equity403,000,000USD260,000,000USD284,000,000USD3,263,000,000USD2,333,000,000USD—358,897,000USD362,089,000USD
Other Current Liab789,000,000USD744,000,000USD846,000,000USD555,000,000USD697,000,000USD———
Common Stock1,000,000USD1,000,000USD1,000,000USD3,326,000,000USD2,431,000,000USD—234,000USD234,000USD
Capital Stock1,000,000USD1,000,000USD1,000,000USD0USD————
Retained Earnings299,000,000USD231,000,000USD181,000,000USD0USD——293,516,000USD283,031,000USD
Good Will1,958,000,000USD1,950,000,000USD1,952,000,000USD1,949,000,000USD1,906,000,000USD———
Cash456,000,000USD419,000,000USD339,000,000USD293,000,000USD238,000,000USD—71,944,000USD53,583,000USD
Cash And Short Term Investments456,000,000USD419,000,000USD339,000,000USD293,000,000USD238,000,000USD—1,252,452,000USD1,160,343,000USD
Total Current Assets1,824,000,000USD1,766,000,000USD1,895,000,000USD1,649,000,000USD1,577,000,000USD—1,547,264,000USD1,431,679,000USD
Total Current Liabilities1,899,000,000USD1,702,000,000USD1,747,000,000USD1,369,000,000USD1,626,000,000USD—378,211,000USD344,657,000USD
Current Deferred Revenue383,000,000USD315,000,000USD325,000,000USD356,000,000USD332,000,000USD—336,934,000USD311,255,000USD
Net Debt2,441,000,000USD2,627,000,000USD2,784,000,000USD591,000,000USD1,219,000,000USD—-59,944,000USD-41,583,000USD
Short Term Debt86,000,000USD81,000,000USD76,000,000USD108,000,000USD208,000,000USD———
Short Long Term Debt86,000,000USD81,000,000USD76,000,000USD108,000,000USD208,000,000USD———
Short Long Term Debt Total2,897,000,000USD3,046,000,000USD3,123,000,000USD884,000,000USD1,457,000,000USD—12,000,000USD12,000,000USD
Long Term Debt2,672,000,000USD2,855,000,000USD2,938,000,000USD717,000,000USD1,182,000,000USD———
Net Receivables550,000,000USD588,000,000USD714,000,000USD502,000,000USD437,000,000USD—294,812,000USD271,336,000USD
Inventory342,000,000USD307,000,000USD333,000,000USD419,000,000USD467,000,000USD———
Accounts Payable617,000,000USD562,000,000USD500,000,000USD350,000,000USD389,000,000USD—41,277,000USD33,402,000USD
Property Plant Equipment Net688,000,000USD618,000,000USD614,000,000USD497,000,000USD528,000,000USD—22,562,000USD24,538,000USD
Property Plant Equipment Gross1,431,000,000USD1,249,000,000USD1,153,000,000USD799,000,000USD742,000,000USD———
Accumulated Other Comprehensive Income38,000,000USD-19,000,000USD86,000,000USD-63,000,000USD-98,000,000USD—8,105,000USD24,483,000USD
Common Stock Shares Outstanding75,600,000shares74,200,000shares70,600,000shares68,400,000shares69,800,000shares69,800,000shares19,910,000shares19,833,000shares
Non Current Assets Total3,844,000,000USD3,786,000,000USD3,846,000,000USD4,123,000,000USD4,002,000,000USD—388,618,000USD323,054,000USD
Non Current Liabilities Total3,367,000,000USD3,586,000,000USD3,707,000,000USD1,141,000,000USD1,617,000,000USD—45,835,000USD35,150,000USD
Non Current Liabilities Other135,000,000USD120,000,000USD141,000,000USD103,000,000USD120,000,000USD———
Non Currrent Assets Other412,000,000USD364,000,000USD382,000,000USD631,000,000USD88,000,000USD—-26,784,000USD-77,824,000USD
Net Working Capital-75,000,000USD64,000,000USD148,000,000USD280,000,000USD-49,000,000USD———
Unclassified Non Current Assets288,000,000USD304,000,000USD263,000,000USD-535,000,000USD——358,406,000USD290,725,000USD
Unclassified Current Liabilities-62,000,000USD-81,000,000USD-76,000,000USD-108,000,000USD-208,000,000USD———
Unclassified Non Current Liabilities560,000,000USD611,000,000USD628,000,000USD-44,000,000USD-52,000,000USD—45,835,000USD35,150,000USD
Unclassified Equity64,000,000USD46,000,000USD15,000,000USD———57,042,000USD54,341,000USD
Other Assets—-5,540,000,000USD—852,000,000USD682,000,000USD———
Short Term Investments——209,000,000USD———1,180,508,000USD1,106,760,000USD
Unclassified Current Assets——-209,000,000USD—————
Other Liab———365,000,000USD367,000,000USD———
Net Tangible Assets———516,000,000USD-450,000,000USD———
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 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
Net Income22,000,000USD162,000,000USD42,000,000USD16,000,000USD49,000,000USD23,000,000USD30,000,000USD-8,000,000USD
Depreciation70,000,000USD66,000,000USD72,000,000USD69,000,000USD69,000,000USD74,000,000USD71,000,000USD73,000,000USD
Stock Based Compensation7,000,000USD9,000,000USD8,000,000USD9,000,000USD10,000,000USD9,000,000USD9,000,000USD10,000,000USD
Other Non Cash Items1,000,000USD-79,000,000USD-23,000,000USD-3,000,000USD18,000,000USD-24,000,000USD-3,000,000USD2,000,000USD
Change To Account Receivables-25,000,000USD7,000,000USD1,000,000USD-65,000,000USD23,000,000USD11,000,000USD27,000,000USD-38,000,000USD
Change To Inventory-40,000,000USD11,000,000USD-47,000,000USD-60,000,000USD0USD49,000,000USD-19,000,000USD-30,000,000USD
Change In Working Capital-103,000,000USD90,000,000USD-124,000,000USD31,000,000USD-56,000,000USD13,000,000USD-86,000,000USD71,000,000USD
Total Cash From Operating Activities-9,000,000USD231,000,000USD-23,000,000USD123,000,000USD80,000,000USD107,000,000USD9,000,000USD148,000,000USD
Capital Expenditures-27,000,000USD-37,000,000USD-35,000,000USD-41,000,000USD-31,000,000USD-38,000,000USD-23,000,000USD-30,000,000USD
Free Cash Flow-36,000,000USD194,000,000USD-58,000,000USD82,000,000USD49,000,000USD69,000,000USD-14,000,000USD118,000,000USD
Investments0USD0USD0USD-37,000,000USD-25,000,000USD-39,000,000USD-40,000,000USD-31,000,000USD
Total Cashflows From Investing Activities-25,000,000USD-28,000,000USD-21,000,000USD-37,000,000USD-25,000,000USD-39,000,000USD-40,000,000USD-31,000,000USD
Net Borrowings26,000,000USD-121,000,000USD-21,000,000USD-25,000,000USD-76,000,000USD-15,000,000USD——
Total Cash From Financing Activities-11,000,000USD-151,000,000USD-17,000,000USD-49,000,000USD-85,000,000USD-19,000,000USD57,000,000USD-87,000,000USD
Sale Purchase Of Stock-16,000,000USD-28,000,000USD—0USD————
Change In Cash-47,000,000USD57,000,000USD-32,000,000USD41,000,000USD-43,000,000USD54,000,000USD24,000,000USD21,000,000USD
Begin Period Cash Flow631,000,000USD587,000,000USD682,000,000USD641,000,000USD684,000,000USD630,000,000USD599,000,000USD586,000,000USD
End Period Cash Flow584,000,000USD644,000,000USD650,000,000USD682,000,000USD641,000,000USD684,000,000USD623,000,000USD607,000,000USD
Other Cashflows From Investing Activities2,000,000USD9,000,000USD24,000,000USD4,000,000USD-30,000,000USD-108,000,000USD-1,000,000USD-1,000,000USD
Other Cashflows From Financing Activities-21,000,000USD-3,000,000USD4,000,000USD-24,000,000USD-9,000,000USD-4,000,000USD-7,000,000USD-7,000,000USD
Unclassified Operating Cash Flow-6,000,000USD-17,000,000USD2,000,000USD—-10,000,000USD12,000,000USD-12,000,000USD—
Unclassified Investing Cash Flow——-10,000,000USD37,000,000USD61,000,000USD146,000,000USD24,000,000USD31,000,000USD
Unclassified Financing Cash Flow——————64,000,000USD-80,000,000USD
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 20152015-12-31 · USDFY 20142014-12-31 · USD
Net Income162,000,000USD92,000,000USD-132,000,000USD107,000,000USD187,000,000USD192,000,000USD20,847,000USD11,026,000USD
Depreciation277,000,000USD287,000,000USD254,000,000USD259,000,000USD159,000,000USD33,000,000USD2,079,000USD1,332,000USD
Stock Based Compensation34,000,000USD38,000,000USD68,000,000USD66,000,000USD82,000,000USD48,000,000USD809,000USD625,000USD
Other Non Cash Items-30,000,000USD20,000,000USD3,000,000USD749,000,000USD—-7,000,000USD26,361,000USD-22,529,000USD
Change To Account Receivables36,000,000USD102,000,000USD-52,000,000USD-78,000,000USD70,000,000USD159,000,000USD-23,476,000USD-26,402,000USD
Change To Inventory-97,000,000USD-77,000,000USD53,000,000USD-10,000,000USD-136,000,000USD81,000,000USD-1,069,934,000USD-953,342,000USD
Change In Working Capital-86,000,000USD-74,000,000USD88,000,000USD-130,000,000USD2,000,000USD155,000,000USD82,031,000USD95,858,000USD
Total Cash From Operating Activities356,000,000USD344,000,000USD355,000,000USD274,000,000USD449,000,000USD410,000,000USD133,992,000USD86,437,000USD
Capital Expenditures-117,000,000USD-139,000,000USD-132,000,000USD-97,000,000USD-111,000,000USD-30,000,000USD-3,638,000USD-5,055,000USD
Free Cash Flow239,000,000USD205,000,000USD223,000,000USD177,000,000USD338,000,000USD380,000,000USD130,354,000USD81,382,000USD
Investments1,000,000USD-135,000,000USD-311,000,000USD-417,000,000USD-2,493,000,000USD-60,000,000USD——
Total Cashflows From Investing Activities-116,000,000USD-135,000,000USD-316,000,000USD-417,000,000USD-2,493,000,000USD-60,000,000USD——
Net Borrowings-203,000,000USD-107,000,000USD3,146,000,000USD-538,000,000USD1,178,000,000USD2,000,000USD——
Total Cash From Financing Activities-253,000,000USD-134,000,000USD31,000,000USD183,000,000USD2,345,000,000USD-338,000,000USD-8,470,000USD-7,048,000USD
Sale Purchase Of Stock-28,000,000USD0USD0USD———-71,944,000USD-53,583,000USD
Change In Cash3,000,000USD55,000,000USD87,000,000USD29,000,000USD300,000,000USD-8,000,000USD18,361,000USD17,899,000USD
Begin Period Cash Flow641,000,000USD586,000,000USD499,000,000USD470,000,000USD170,000,000USD178,000,000USD53,583,000USD35,684,000USD
End Period Cash Flow644,000,000USD641,000,000USD586,000,000USD499,000,000USD470,000,000USD170,000,000USD71,944,000USD53,583,000USD
Other Cashflows From Investing Activities17,000,000USD-1,000,000USD-173,000,000USD-242,000,000USD-36,000,000USD-30,000,000USD——
Other Cashflows From Financing Activities-30,000,000USD-27,000,000USD-3,115,000,000USD721,000,000USD1,167,000,000USD-340,000,000USD71,896,000USD53,634,000USD
Unclassified Investing Cash Flow-17,000,000USD140,000,000USD300,000,000USD339,000,000USD147,000,000USD60,000,000USD——
Unclassified Financing Cash Flow8,000,000USD—————1,940,000USD2,414,000USD
Unclassified Operating Cash Flow—-19,000,000USD74,000,000USD-777,000,000USD19,000,000USD-11,000,000USD1,865,000USD—
Change To Liabilities———-34,000,000USD148,000,000USD-90,000,000USD——
Dividends Paid——————-10,362,000USD-9,513,000USD
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 · 2026-06-30GeographyAmericas Excluding United States120,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30GeographyAPJ118,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30GeographyEMEA352,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30GeographyUnited States513,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30ProductAll Other Products And Services327,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30ProductRecurring Revenue776,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentNetwork316,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentSelf Service Banking Segments741,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentTT41,000,000USDDisclosure
Q1 2026Quarterly · 2026-03-31GeographyAmericas Excluding United States115,000,000USD0001974138-26-000009
Q1 2026Quarterly · 2026-03-31GeographyAPJ115,000,000USD0001974138-26-000009
Q1 2026Quarterly · 2026-03-31GeographyEMEA314,000,000USD0001974138-26-000009
Q1 2026Quarterly · 2026-03-31GeographyUnited States499,000,000USD0001974138-26-000009
Q1 2026Quarterly · 2026-03-31ProductAll Other Products And Services289,000,000USD0001974138-26-000009
Q1 2026Quarterly · 2026-03-31ProductRecurring Revenue754,000,000USD0001974138-26-000009
Q1 2026Quarterly · 2026-03-31SegmentNetwork301,000,000USD0001974138-26-000009
Q1 2026Quarterly · 2026-03-31SegmentSelf Service Banking Segments697,000,000USD0001974138-26-000009
Q1 2026Quarterly · 2026-03-31SegmentTT40,000,000USD0001974138-26-000009
Q4 2025Quarterly · 2025-12-31ProductProduct302,000,000USD0001628280-26-012576
Q4 2025Quarterly · 2025-12-31ProductServices850,000,000USD0001628280-26-012576
FY 2025Yearly · 2025-12-31GeographyAmericas Excluding United States541,000,000USD0001628280-26-012576
FY 2025Yearly · 2025-12-31GeographyAPJ488,000,000USD0001628280-26-012576
FY 2025Yearly · 2025-12-31GeographyEMEA1,371,000,000USD0001628280-26-012576
FY 2025Yearly · 2025-12-31GeographyUnited States1,954,000,000USD0001628280-26-012576
FY 2025Yearly · 2025-12-31ProductAll Other Products And Services1,279,000,000USD0001628280-26-012576
FY 2025Yearly · 2025-12-31ProductRecurring Revenue3,075,000,000USD0001628280-26-012576
FY 2025Yearly · 2025-12-31SegmentNetwork1,265,000,000USD0001628280-26-012576
FY 2025Yearly · 2025-12-31SegmentSelf Service Banking Segments2,881,000,000USD0001628280-26-012576
FY 2025Yearly · 2025-12-31SegmentTT168,000,000USD0001628280-26-012576
Q3 2025Quarterly · 2025-09-30GeographyAmericas Excluding United States152,000,000USD0001628280-25-050175
Q3 2025Quarterly · 2025-09-30GeographyAPJ125,000,000USD0001628280-25-050175
Q3 2025Quarterly · 2025-09-30GeographyEMEA344,000,000USD0001628280-25-050175
Q3 2025Quarterly · 2025-09-30GeographyUnited States500,000,000USD0001628280-25-050175
Q3 2025Quarterly · 2025-09-30ProductProduct274,000,000USD0001628280-26-012576
Q3 2025Quarterly · 2025-09-30ProductServices847,000,000USD0001628280-26-012576
Q3 2025Quarterly · 2025-09-30SegmentNetwork328,000,000USD0001628280-25-050175
Q3 2025Quarterly · 2025-09-30SegmentSelf Service Banking Segments744,000,000USD0001628280-25-050175
Q3 2025Quarterly · 2025-09-30SegmentTT40,000,000USD0001628280-25-050175
Q2 2025Quarterly · 2025-06-30GeographyAmericas Excluding United States143,000,000USD0001974138-25-000039
Q2 2025Quarterly · 2025-06-30GeographyAPJ118,000,000USD0001974138-25-000039
Q2 2025Quarterly · 2025-06-30GeographyEMEA343,000,000USD0001974138-25-000039
Q2 2025Quarterly · 2025-06-30GeographyUnited States500,000,000USD0001974138-25-000039
Q2 2025Quarterly · 2025-06-30ProductProduct265,000,000USD0001628280-26-012576
Q2 2025Quarterly · 2025-06-30ProductServices837,000,000USD0001628280-26-012576
Q2 2025Quarterly · 2025-06-30SegmentNetwork320,000,000USD0001974138-25-000039
Q2 2025Quarterly · 2025-06-30SegmentSelf Service Banking Segments733,000,000USD0001974138-25-000039
Q2 2025Quarterly · 2025-06-30SegmentTT41,000,000USD0001974138-25-000039
Q1 2025Quarterly · 2025-03-31GeographyAmericas Excluding United States110,000,000USD0001974138-26-000009
Q1 2025Quarterly · 2025-03-31GeographyAPJ109,000,000USD0001974138-26-000009
Q1 2025Quarterly · 2025-03-31GeographyEMEA311,000,000USD0001974138-26-000009
Q1 2025Quarterly · 2025-03-31GeographyUnited States449,000,000USD0001974138-26-000009
Q1 2025Quarterly · 2025-03-31ProductAll Other Products And Services239,000,000USD0001974138-26-000009
Q1 2025Quarterly · 2025-03-31ProductRecurring Revenue741,000,000USD0001974138-26-000009
Q1 2025Quarterly · 2025-03-31SegmentNetwork299,000,000USD0001974138-26-000009
Q1 2025Quarterly · 2025-03-31SegmentSelf Service Banking Segments623,000,000USD0001974138-26-000009
Q1 2025Quarterly · 2025-03-31SegmentTT43,000,000USD0001974138-26-000009
FY 2024Yearly · 2024-12-31GeographyAmericas Excluding United States517,000,000USD0001628280-26-012576
FY 2024Yearly · 2024-12-31GeographyAPJ525,000,000USD0001628280-26-012576
FY 2024Yearly · 2024-12-31GeographyEMEA1,337,000,000USD0001628280-26-012576
FY 2024Yearly · 2024-12-31GeographyUnited States1,926,000,000USD0001628280-26-012576
FY 2024Yearly · 2024-12-31ProductAll Other Products And Services1,181,000,000USD0001628280-26-012576
FY 2024Yearly · 2024-12-31ProductRecurring Revenue3,124,000,000USD0001628280-26-012576
FY 2024Yearly · 2024-12-31SegmentNetwork1,284,000,000USD0001628280-26-012576
FY 2024Yearly · 2024-12-31SegmentSelf Service Banking Segments2,685,000,000USD0001628280-26-012576
FY 2024Yearly · 2024-12-31SegmentTT194,000,000USD0001628280-26-012576
Q3 2024Quarterly · 2024-09-30GeographyAmericas Excluding United States124,000,000USD0001628280-25-050175
Q3 2024Quarterly · 2024-09-30GeographyAPJ123,000,000USD0001628280-25-050175
Q3 2024Quarterly · 2024-09-30GeographyEMEA339,000,000USD0001628280-25-050175
Q3 2024Quarterly · 2024-09-30GeographyUnited States487,000,000USD0001628280-25-050175
Q3 2024Quarterly · 2024-09-30ProductAll Other Products And Services293,000,000USD0001628280-25-050175
Q3 2024Quarterly · 2024-09-30ProductRecurring Revenue785,000,000USD0001628280-25-050175
Q3 2024Quarterly · 2024-09-30SegmentNetwork332,000,000USD0001628280-25-050175
Q3 2024Quarterly · 2024-09-30SegmentSelf Service Banking Segments672,000,000USD0001628280-25-050175
Q3 2024Quarterly · 2024-09-30SegmentTT46,000,000USD0001628280-25-050175
Q2 2024Quarterly · 2024-06-30GeographyAmericas Excluding United States128,000,000USD0001974138-25-000039
Q2 2024Quarterly · 2024-06-30GeographyAPJ127,000,000USD0001974138-25-000039
Q2 2024Quarterly · 2024-06-30GeographyEMEA334,000,000USD0001974138-25-000039
Q2 2024Quarterly · 2024-06-30GeographyUnited States491,000,000USD0001974138-25-000039
Q2 2024Quarterly · 2024-06-30ProductAll Other Products And Services288,000,000USD0001974138-25-000039
Q2 2024Quarterly · 2024-06-30ProductRecurring Revenue792,000,000USD0001974138-25-000039
Q2 2024Quarterly · 2024-06-30SegmentNetwork326,000,000USD0001974138-25-000039
Q2 2024Quarterly · 2024-06-30SegmentSelf Service Banking Segments672,000,000USD0001974138-25-000039
Q2 2024Quarterly · 2024-06-30SegmentTT51,000,000USD0001974138-25-000039
Q1 2024Quarterly · 2024-03-31GeographyAmericas Excluding United States138,000,000USD0001974138-25-000024
Q1 2024Quarterly · 2024-03-31GeographyAPJ130,000,000USD0001974138-25-000024
Q1 2024Quarterly · 2024-03-31GeographyEMEA303,000,000USD0001974138-25-000024
Q1 2024Quarterly · 2024-03-31GeographyUnited States479,000,000USD0001974138-25-000024
Q1 2024Quarterly · 2024-03-31SegmentNetwork310,000,000USD0001974138-25-000024
Q1 2024Quarterly · 2024-03-31SegmentSelf Service Banking Segments628,000,000USD0001974138-25-000024
Q1 2024Quarterly · 2024-03-31SegmentTT51,000,000USD0001974138-25-000024
FY 2023Yearly · 2023-12-31GeographyAmericas Excluding United States534,000,000USD0001628280-26-012576
FY 2023Yearly · 2023-12-31GeographyAPJ511,000,000USD0001628280-26-012576
FY 2023Yearly · 2023-12-31GeographyEMEA1,249,000,000USD0001628280-26-012576
FY 2023Yearly · 2023-12-31GeographyUnited States1,892,000,000USD0001628280-26-012576
FY 2023Yearly · 2023-12-31ProductAll Other Products And Services1,209,000,000USD0001628280-26-012576
FY 2023Yearly · 2023-12-31ProductRecurring Revenue2,977,000,000USD0001628280-26-012576
FY 2023Yearly · 2023-12-31SegmentNetwork1,266,000,000USD0001628280-26-012576
FY 2023Yearly · 2023-12-31SegmentSelf Service Banking Segments2,577,000,000USD0001628280-26-012576
FY 2023Yearly · 2023-12-31SegmentTT196,000,000USD0001628280-26-012576
FY 2022Yearly · 2022-12-31GeographyAmericas Excluding United States512,000,000USD0001974138-25-000016

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.