DIEBOLD NIXDORF, Inc
DIEBOLD NIXDORF, Inc
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Customer Relationships | - | - | - | - | - | - | 483 | 11 | -14 | 525 | 543 | 533 | |||||
Other Intangible Asset Net | - | - | - | - | - | - | - | 2 | -12 | 333 | - | 352 | |||||
Other Intangible Assets Including Indefinite Lived | - | - | - | - | - | - | 296 | - | - | - | 348 | - | |||||
Cash And Cash Equivalents At Carrying Value | 282 | 374 | 369 | 246 | 279 | 320 | 296 | 251 | 277 | 282 | 550 | 376 | |||||
Restricted Cash | - | - | - | - | - | - | - | 83 | 83 | 106 | - | 64 | |||||
Restricted Cash Current | - | - | - | 17 | 16 | 14 | 15 | - | - | - | 42 | - | |||||
Assets | |||||||||||||||||
Short Term Investments | 0 | 0 | 29 | 17 | 15 | 8 | 17 | 11 | 9 | 19 | 13 | 17 | |||||
Receivables Net Current | - | 597 | 609 | 580 | 599 | 603 | 589 | 665 | 650 | 661 | 722 | 704 | |||||
Accounts Receivable Net Current | 573 | - | - | - | - | - | - | - | - | - | - | - | |||||
Inventory Net | 596 | 553 | 521 | 600 | 574 | 553 | 528 | 641 | 633 | 636 | 590 | 666 | |||||
Prepaid Expense Current | 34 | 31 | 51 | 40 | 39 | 43 | 46 | 40 | 34 | 46 | 44 | 47 | |||||
Assets Held For Sale Not Part Of Disposal Group Cu… | - | - | - | 6 | 6 | 6 | 10 | - | - | - | 0 | 0 | |||||
Income Taxes Receivable | 79 | - | - | - | - | - | - | - | - | - | - | - | |||||
Other Assets Current | 148 | 245 | 189 | 216 | 208 | 195 | 177 | 207 | 220 | 223 | 193 | 207 | |||||
Assets Current | 1,712 | 1,800 | 1,787 | 1,722 | 1,737 | 1,727 | 1,668 | 1,899 | 1,906 | 1,972 | 2,154 | 2,081 | |||||
Long Term Investments | - | - | - | - | - | 7 | 7 | 7 | 7 | 7 | 7 | 6 | |||||
Property Plant And Equipment Net | - | - | - | - | - | 131 | 128 | 144 | 147 | 153 | 159 | 159 | |||||
Deferred Income Tax Assets Net | 103 | 103 | 106 | 71 | 69 | 70 | 70 | 75 | 64 | 62 | 71 | 37 | |||||
Goodwill | 628 | 632 | 642 | 642 | 641 | 604 | 586 | 620 | 602 | 606 | 612 | 597 | |||||
Intangible Assets Net Excluding Goodwill | 743 | 765 | 792 | 808 | 816 | 784 | 779 | 846 | 833 | 858 | 891 | 884 | |||||
Other Assets Noncurrent | 245 | 237 | 242 | 213 | 210 | 178 | 195 | 312 | 291 | 285 | 169 | 257 | |||||
Assets | 3,737 | 3,830 | 3,854 | 3,724 | 3,740 | 3,626 | 3,544 | 3,901 | 3,850 | 3,943 | 4,162 | 4,020 | |||||
Liabilities | |||||||||||||||||
Accounts Payable Current | 506 | 483 | 431 | 462 | 431 | 450 | 460 | 479 | 490 | 537 | 529 | 529 | |||||
Contract With Customer Liability Current | 300 | 359 | 326 | 301 | 347 | 385 | 321 | 318 | 357 | 382 | 376 | 352 | |||||
Employee Related Liabilities Current | 163 | 166 | 202 | 169 | 165 | 150 | 173 | 171 | 155 | 146 | 160 | 137 | |||||
Operating Lease Right Of Use Asset | - | - | 141 | - | - | 125 | 118 | - | - | - | 99 | - | |||||
Taxes Payable Current | 84 | - | - | - | - | - | - | - | - | - | - | - | |||||
Other Liabilities Current | 298 | 396 | 413 | 332 | 331 | 252 | 312 | 343 | 340 | 353 | 316 | 391 | |||||
Liabilities Current | 1,351 | 1,404 | 1,372 | 1,263 | 1,274 | 1,284 | 1,266 | 1,312 | 1,342 | 1,418 | 1,421 | 1,414 | |||||
Long Term Debt Noncurrent | 943 | 939 | 939 | 934 | 931 | 929 | 927 | - | - | - | - | - | |||||
Pension And Other Postretirement Defined Benefit P… | 114 | 116 | 120 | 128 | 128 | 128 | 124 | 109 | 107 | 109 | 113 | 98 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Deferred Income Tax Liabilities Net | 196 | 197 | 201 | 161 | 185 | 180 | 177 | 210 | 208 | 195 | 205 | 166 | |||||
Notes Payable Current | - | - | - | - | - | - | 0 | 1 | 1 | 1 | 0 | 5 | |||||
Liabilities Current | |||||||||||||||||
Other Liabilities Noncurrent | 157 | 147 | 119 | 125 | 117 | 35 | 111 | 96 | 84 | 86 | 27 | 97 | |||||
Liabilities | 2,760 | 2,804 | 2,750 | 2,611 | 2,635 | 2,635 | 2,605 | 2,825 | 2,841 | 2,917 | 3,083 | 3,028 | |||||
Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 1,068 | 1,064 | 1,061 | 1,058 | 1,055 | 1,051 | 1,048 | 1,046 | 1,043 | 1,041 | 1,039 | 1,039 | |||||
Operating Lease Liability Current | - | - | 52 | - | - | 47 | 43 | - | - | - | 40 | - | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Retained Earnings Accumulated Deficit | 112 | 97 | 92 | 44 | 3 | -9 | -1 | -5 | 17 | 3 | 17 | -27 | |||||
Treasury Stock Value | -252 | -191 | -131 | -80 | -40 | -10 | 0 | - | - | - | - | 0 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 40 | 53 | 78 | 85 | 79 | -49 | -118 | 25 | -64 | -30 | 8 | -36 | |||||
Long Term Debt And Capital Lease Obligations | - | - | 971 | - | - | - | 966 | 1,100 | 1,100 | 1,110 | 1,252 | 1,253 | |||||
Stockholders Equity | 969 | 1,023 | 1,100 | 1,112 | 1,097 | 984 | 930 | 1,066 | 1,009 | 1,026 | 1,079 | 977 | |||||
Operating Lease Liability Noncurrent | - | - | 92 | - | - | 79 | 76 | - | - | - | 65 | - | |||||
Minority Interest | 7 | 3 | 5 | 5 | 8 | 7 | 8 | 10 | 12 | 13 | 15 | 15 | |||||
Treasury Stock Common Value | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Liabilities And Stockholders Equity | 3,737 | 3,830 | 3,854 | 3,724 | 3,740 | 3,626 | 3,544 | 3,901 | 3,850 | 3,943 | 4,162 | 4,020 | |||||
Warrants And Rights Outstanding | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Allowance For Doubtful Accounts Receivable | - | - | - | - | - | - | - | 10 | 8 | 3 | - | 1 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Assets Current | |||||||||||||||||
Common Stock Par Or Stated Value Per Share | - | - | 0.01 | - | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | - | - | 45 | - | - | 45 | 45 | 45 | 45 | 45 | 45 | 45 | |||||
Common Stock Shares Issued | - | - | 38 | - | - | 38 | 38 | 38 | 38 | 38 | 38 | 38 | |||||
Shares Outstanding | - | - | 35 | - | - | 37 | 38 | 38 | 38 | 38 | 38 | 38 | |||||
Treasury Stock Common Shares | - | - | - | - | - | 0 | - | - | - | - | - | - | |||||
Allowance For Doubtful Accounts Receivable Current | 5 | 4 | - | 11 | 10 | 11 | 11 | - | - | - | 4 | - | |||||
Accumulated Depreciation Depletion And Amortizatio… | - | - | - | - | - | 51 | - | 46 | 35 | 28 | - | 9 | |||||
Preferred Stock Shares Authorized | - | - | - | - | - | - | - | - | 2 | 2 | 2 | 2 | |||||
Preferred Stock Shares Issued | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.27% | 9.11% | 11.53% | - | - | - | - | - | - | - | - | - |
| 2025 | 9.48% | 25.98% | 30.89% | 2.76% | -5.55% | -1.24% | 2.02% | 9.57% | 10.71% | 2.63% | 2.29% | 3.00% |
| 2024 | 29.20% | 10.95% | 22.60% | 9.58% | 5.43% | 14.30% | 7.39% | -0.23% | 4.51% | -0.47% | -2.19% | 15.29% |
| 2023 | - | - | - | - | - | - | 17.01% | 35.28% | 45.28% | -0.81% | -7.75% | 28.46% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.27 | 1.28 | 1.30 | 1.36 | 1.36 | 1.35 | 1.32 | 1.45 | 1.42 | 1.39 | 1.52 | 1.47 | |||||
| Quick Ratio | 0.80 | 0.87 | 0.89 | 0.86 | 0.88 | 0.88 | 0.86 | 0.93 | 0.92 | 0.91 | 1.07 | 0.97 | |||||
| Working Capital | 361.00M | 396.10M | 415.30M | 458.30M | 462.80M | 443.70M | 401.60M | 587.00M | 563.70M | 554.20M | 732.90M | 667.10M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.85 | 2.74 | 2.49 | 2.35 | 2.40 | 2.68 | 2.78 | 2.65 | 2.82 | 2.84 | 2.86 | 3.10 | |||||
| Interest Coverage TTM | 2.74 | 2.80 | 2.82 | 2.01 | 1.49 | 1.41 | 1.17 | 0.82 | 0.77 | 0.42 | 0.29 | -0.05 | |||||
| Debt Ratio | 0.74 | 0.73 | 0.71 | 0.70 | 0.70 | 0.73 | 0.74 | 0.72 | 0.74 | 0.74 | 0.74 | 0.75 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.04 | 1.03 | 1.03 | 0.97 | 0.97 | 0.98 | 0.97 | 0.51 | 0.46 | 0.47 | 0.45 | 0.96 | |||||
| Days Sales Outstanding TTM | 55.28 | 56.77 | 57.44 | 61.59 | 62.09 | 62.37 | 63.75 | 123.78 | 141.57 | 141.08 | 149.49 | 67.81 | |||||
| Receivables Turnover TTM | 6.60 | 6.43 | 6.35 | 5.93 | 5.88 | 5.85 | 5.73 | 2.95 | 2.58 | 2.59 | 2.44 | 5.38 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 3.14 | 3.02 | 2.54 | 1.35 | -0.34 | -0.29 | -0.44 | 21.02 | 21.32 | 2.97 | 0.39 | -25.16 | |||||
| Free Cash Flow Per Share TTM | 7.94 | 9.02 | 8.17 | 7.65 | 6.09 | 5.01 | 3.97 | 3.07 | 12.34 | 6.13 | 4.20 | 2.40 | |||||
| Dividend Per Share TTM | 0.15 | 0.15 | 0.20 | 0.33 | 0.33 | 0.33 | 0.28 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 25.25% | 25.20% | 25.26% | 24.74% | 24.63% | 24.72% | 24.53% | 23.64% | 22.00% | 21.15% | 21.68% | 23.39% | |||||
| Operating Profit Margin TTM | 6.36% | 6.36% | 6.36% | 5.44% | 4.72% | 5.08% | 4.85% | 10.03% | 11.46% | 7.10% | 5.67% | -0.34% | |||||
| Net Profit Margin TTM | 2.86% | 2.80% | 2.49% | 1.35% | -0.35% | -0.29% | -0.44% | 39.15% | 47.75% | 6.71% | 0.90% | -28.32% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 5.44% | 4.32% | 1.46% | 82.81% | 118.15% | 121.91% | 130.33% | -39.58% | -52.71% | -52.25% | -52.94% | -5.93% | |||||
| Net Income Growth (1Y) | -958.14% | -1,099.07% | -673.33% | -93.69% | -101.60% | -109.66% | -212.24% | -183.55% | -181.40% | -121.95% | -102.53% | 101.41% | |||||
| EPS Growth (1Y) | -1,027.99% | -1,170.23% | -685.80% | -93.50% | -101.62% | -109.66% | -212.24% | -183.55% | -273.19% | -146.29% | -105.31% | 323.70% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 26.42 | 24.54 | 26.41 | 41.72 | -159.76 | -152.21 | -98.08 | 2.12 | 1.80 | 11.58 | 74.05 | -0.75 | |||||
| P/B TTM | 3.02 | 2.59 | 2.26 | 1.87 | 1.88 | 1.67 | 1.72 | 1.57 | 1.43 | 1.26 | 1.01 | 0.73 | |||||
| P/S TTM | 0.76 | 0.69 | 0.66 | 0.56 | 0.56 | 0.44 | 0.43 | 0.83 | 0.86 | 0.78 | 0.67 | 0.21 | |||||
| Market Cap | 2.92B | 2.65B | 2.50B | 2.08B | 2.06B | 1.64B | 1.62B | 1.68B | 1.45B | 1.29B | 1.09B | 712.14M | |||||
| Enterprise Value | 3.59B | 3.21B | 3.07B | 2.75B | 2.71B | 2.25B | 2.23B | 2.53B | 2.27B | 2.12B | 1.79B | 1.53B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 273.00M | 316.70M | 300.70M | 279.40M | 226.50M | 188.40M | 149.20M | 115.60M | 464.10M | 230.40M | 158.00M | 90.30M | |||||
| Net Debt | 660.50M | 565.80M | 569.60M | 671.40M | 651.90M | 608.50M | 616.20M | 849.30M | 823.60M | 828.30M | 702.50M | 817.90M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Average Inventory | |||||||||||||||||
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| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
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| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Altman E | |||||||||||||||||
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| Retained Earnings to Equity | |||||||||||||||||
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| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
DIEBOLD NIXDORF, Inc (DBD) — SEC Financial Statements & Analysis
DIEBOLD NIXDORF, Inc (DBD) is a calculating & accounting machines (no electronic computers) company, incorporated in DE. DIEBOLD NIXDORF, Inc trades on NYSE as: DBD. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), DIEBOLD NIXDORF, Inc reported a 5.44% year-over-year revenue growth, a Gross Profit Margin of 25.25% (TTM), a Debt-to-Equity ratio of 2.85x, a Price-to-Sales (P/S) ratio of 0.76x (TTM), a Price-to-Book (P/B) ratio of 3.02x (TTM), at a market cap of $2.92B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 5.44%
- Gross Profit Margin TTM
- 25.25%
- Debt To Equity
- 2.85x
- P/S TTM
- 0.76x
- P/B TTM
- 3.02x
- Market Cap
- $2.92B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is DIEBOLD NIXDORF, Inc in?
DIEBOLD NIXDORF, Inc (DBD) operates in the Calculating & Accounting Machines (No Electronic Computers) industry.
What is DBD's market cap?
DIEBOLD NIXDORF, Inc (DBD) has a market capitalization of $2.92B as of 2026-06-30.
What is DBD's P/E ratio?
DIEBOLD NIXDORF, Inc (DBD)'s trailing twelve month P/E ratio is 26.42x as of 2026-06-30.
What exchange does DBD trade on?
DIEBOLD NIXDORF, Inc (DBD) trades on the NYSE.
Where is DIEBOLD NIXDORF, Inc incorporated?
DIEBOLD NIXDORF, Inc is incorporated in DE.