DBD
DIEBOLD NIXDORF, IncCompany Information
- Company Name
- DIEBOLD NIXDORF, Inc
- CIK
- CIK0000028823
- Category
- Large accelerated filer
- Ticker: Exchange
- DBD: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 3578
- SIC Description
- Calculating & Accounting Machines (No Electronic Computers)
- Ticker
- DBD
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-07-31
- Last sale
- 2026-06-26
- Shares purchased (TTM)
- 3,353
- Shares sold (TTM)
- 1,254,195
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 37,957,390
- Shares outstanding
- 34,400,000
- Ownership
- 110.34%
Earnings Market Reaction
- Filing date
- 2026-07-29
- Price on filing date
- —
- 1-month reaction
- -6.96%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Current | - | - | - | 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 Plans Liabilities Noncurrent | 114 | 116 | 120 | 128 | 128 | 128 | 124 | 109 | 107 | 109 | 113 | 98 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| 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 Discontinued Operation | - | - | - | - | - | - | - | - | - | - | 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 Tax | 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 | ||||||||||||||||||
| 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 Amortization Property Plant And Equipment | - | - | - | - | - | 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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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialDIEBOLD 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. DIEBOLD NIXDORF, Inc (DBD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-29. Based on that filing, DIEBOLD NIXDORF, Inc carries a market cap of $2.92B, a P/E ratio of 26.42x, a P/B ratio of 3.02x, a P/S ratio of 0.76x, an enterprise value of $3.59B, and an EV/EBITDA multiple of 9.67x. On profitability, it posts a gross margin of 25.25%, an operating margin of 6.36%, a net margin of 2.86%, a Return on Equity (ROE) of 10.71%, a Return on Assets (ROA) of 2.96%, and a Return on Invested Capital (ROIC) of 10.01%. Per share, it reports EPS of $3.22, diluted EPS of $3.14, free cash flow per share of $7.94, and a dividend per share of $0.15. Over the trailing year, it posted revenue growth of 5.44% year-over-year, net income growth of -958.14% year-over-year, and EPS growth of -1027.99% year-over-year. On the balance sheet, it maintains a current ratio of 1.27x, a quick ratio of 0.80x, working capital of $361.00M, a debt-to-equity ratio of 2.85x, a debt ratio of 0.74, an interest coverage ratio of 2.74x, free cash flow of $273.00M (TTM), and net debt of $660.50M. Figures sourced from SEC EDGAR.
- Market Cap
- $2.92B
- P/E TTM
- 26.42x
- EPS TTM
- $3.22
- P/B TTM
- 3.02x
- ROE TTM
- 10.71%
- ROA TTM
- 2.96%
- Debt To Equity
- 2.85x
- Free Cash Flow TTM
- $273.00M
- Net Revenue TTM Growth 1Y
- 5.44%
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 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.
When was DIEBOLD NIXDORF, Inc (DBD)'s most recent SEC filing?
DIEBOLD NIXDORF, Inc (DBD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-29.
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 is DBD's EPS (earnings per share)?
DIEBOLD NIXDORF, Inc (DBD)'s trailing twelve month EPS is $3.22 as of 2026-06-30.
What is DBD's ROE (return on equity)?
DIEBOLD NIXDORF, Inc (DBD)'s trailing twelve month Return on Equity (ROE) is 10.71% as of 2026-06-30.
What is DBD's ROA (return on assets)?
DIEBOLD NIXDORF, Inc (DBD)'s trailing twelve month Return on Assets (ROA) is 2.96% as of 2026-06-30.
What is DBD's ROIC (return on invested capital)?
DIEBOLD NIXDORF, Inc (DBD)'s trailing twelve month Return on Invested Capital (ROIC) is 10.01% as of 2026-06-30.
What is DBD's EV/EBITDA?
DIEBOLD NIXDORF, Inc (DBD)'s trailing twelve month EV/EBITDA is 9.67x as of 2026-06-30.