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DIEBOLD NIXDORF, Inc

DBD

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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
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Subscriber-only column
Customer Relationships
------48311-14525543533
Other Intangible Asset Net
-------2-12333-352
Other Intangible Assets Including Indefinite Lived
------296---348-
Cash And Cash Equivalents At Carrying Value
282374369246279320296251277282550376
Restricted Cash
-------8383106-64
Restricted Cash Current
---17161415---42-
Assets
Short Term Investments
00291715817119191317
Receivables Net Current
-597609580599603589665650661722704
Accounts Receivable Net Current
573-----------
Inventory Net
596553521600574553528641633636590666
Prepaid Expense Current
343151403943464034464447
Assets Held For Sale Not Part Of Disposal Group Cu…
---66610---00
Income Taxes Receivable
79-----------
Other Assets Current
148245189216208195177207220223193207
Assets Current
1,7121,8001,7871,7221,7371,7271,6681,8991,9061,9722,1542,081
Long Term Investments
-----7777776
Property Plant And Equipment Net
-----131128144147153159159
Deferred Income Tax Assets Net
103103106716970707564627137
Goodwill
628632642642641604586620602606612597
Intangible Assets Net Excluding Goodwill
743765792808816784779846833858891884
Other Assets Noncurrent
245237242213210178195312291285169257
Assets
3,7373,8303,8543,7243,7403,6263,5443,9013,8503,9434,1624,020
Liabilities
Accounts Payable Current
506483431462431450460479490537529529
Contract With Customer Liability Current
300359326301347385321318357382376352
Employee Related Liabilities Current
163166202169165150173171155146160137
Operating Lease Right Of Use Asset
--141--125118---99-
Taxes Payable Current
84-----------
Other Liabilities Current
298396413332331252312343340353316391
Liabilities Current
1,3511,4041,3721,2631,2741,2841,2661,3121,3421,4181,4211,414
Long Term Debt Noncurrent
943939939934931929927-----
Pension And Other Postretirement Defined Benefit P…
11411612012812812812410910710911398
Liabilities And Stockhold…
Deferred Income Tax Liabilities Net
196197201161185180177210208195205166
Notes Payable Current
------011105
Liabilities Current
Other Liabilities Noncurrent
157147119125117351119684862797
Liabilities
2,7602,8042,7502,6112,6352,6352,6052,8252,8412,9173,0833,028
Equity
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
1,0681,0641,0611,0581,0551,0511,0481,0461,0431,0411,0391,039
Operating Lease Liability Current
--52--4743---40-
Liabilities Of Disposal Group Including Discontinu…
----------00
Retained Earnings Accumulated Deficit
1129792443-9-1-517317-27
Treasury Stock Value
-252-191-131-80-40-100----0
Accumulated Other Comprehensive Income Loss Net Of…
4053788579-49-11825-64-308-36
Long Term Debt And Capital Lease Obligations
--971---9661,1001,1001,1101,2521,253
Stockholders Equity
9691,0231,1001,1121,0979849301,0661,0091,0261,079977
Operating Lease Liability Noncurrent
--92--7976---65-
Minority Interest
73558781012131515
Treasury Stock Common Value
----------0-
Liabilities And Stockholders Equity
3,7373,8303,8543,7243,7403,6263,5443,9013,8503,9434,1624,020
Warrants And Rights Outstanding
----------00
Allowance For Doubtful Accounts Receivable
-------1083-1
Stockholders Equity Inclu…
Stockholders Equity
Preferred Stock Value
--------0000
Assets Current
Common Stock Par Or Stated Value Per Share
--0.01--0.010.010.010.010.010.010.01
Common Stock Shares Authorized
--45--45454545454545
Common Stock Shares Issued
--38--38383838383838
Shares Outstanding
--35--37383838383838
Treasury Stock Common Shares
-----0------
Allowance For Doubtful Accounts Receivable Current
54-11101111---4-
Accumulated Depreciation Depletion And Amortizatio…
-----51-463528-9
Preferred Stock Shares Authorized
--------2222
Preferred Stock Shares Issued
--------0000

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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%---------
20259.48%25.98%30.89%2.76%-5.55%-1.24%2.02%9.57%10.71%2.63%2.29%3.00%
202429.20%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
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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
Average Equity
Average Inventory
Average Receivables
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)
Total Assets Growth (3Y)
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)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
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
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-26Sale
Owner: Connolly, Brian D, Millst…
Title: -
Shares: 100,000
Price/Share: $84.80
Value: $8,480,000.00
Shares Owned: 4,104,432
Relationship: TenPercentOwner
Ownership: Indirect
2026-06-25Sale
Owner: Connolly, Brian D, Millst…
Title: -
Shares: 2,741
Price/Share: $85.06
Value: $233,149.46
Shares Owned: 4,204,432
Relationship: TenPercentOwner
Ownership: Indirect
2026-06-15Sale
Owner: Connolly, Brian D, Millst…
Title: -
Shares: 1,765
Price/Share: $83.91
Value: $148,101.15
Shares Owned: 4,435,896
Relationship: TenPercentOwner
Ownership: Indirect
2026-06-11Sale
Owner: Millstreet, Capital Manag…
Title: -
Shares: 1,108
Price/Share: $82.06
Value: $90,922.48
Shares Owned: 4,597,336
Relationship: TenPercentOwner
Ownership: Indirect
2026-06-08Sale
Owner: Connolly, Brian D, Millst…
Title: -
Shares: 88,334
Price/Share: $82.99
Value: $7,330,838.66
Shares Owned: 4,616,104
Relationship: TenPercentOwner
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
99.82%
Inst. Shares: 35,038,221
Shares Outstanding: 35,100,000
2025-12-31
96.84%
Inst. Shares: 35,636,825
Shares Outstanding: 36,800,000
2025-09-30
101.25%
Inst. Shares: 36,956,186
Shares Outstanding: 36,500,000
2025-06-30
101.47%
Inst. Shares: 37,747,793
Shares Outstanding: 37,200,000
2025-03-31
102.96%
Inst. Shares: 38,712,033
Shares Outstanding: 37,600,000

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.

Companies in Calculating & Accounting Machines (No Electronic Computers)

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