NCR Atleos Corp
NCR Atleos Corp
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Related Party | - | - | - | - | - | - | - | - | - | - | 76 | 11 | |||||
Assets | |||||||||||||||||
Nonrelated Party | - | - | - | - | - | - | - | - | - | - | 76 | 11 | |||||
Cash And Cash Equivalents At Carrying Value | 429 | 433 | 456 | 412 | 355 | 352 | 419 | 395 | 374 | 343 | 339 | 423 | |||||
Accounts Receivable Net Current | 601 | 575 | 550 | 569 | 669 | 658 | 581 | 623 | 707 | 742 | 707 | 428 | |||||
Assets Current | |||||||||||||||||
Assets Current | 1,848 | 1,815 | 1,824 | 1,817 | 1,976 | 1,937 | 1,749 | 1,931 | 1,979 | 1,983 | 1,861 | 1,901 | |||||
Inventory Net | 351 | 366 | 342 | 383 | 400 | 356 | 307 | 351 | 329 | 330 | 333 | 431 | |||||
Restricted Cash Current | 164 | 151 | 175 | 162 | 279 | 316 | 210 | 279 | 249 | 256 | 238 | 247 | |||||
Other Assets Current | 303 | 290 | 301 | 291 | 271 | 255 | 232 | 283 | 320 | 312 | 244 | 306 | |||||
Other Receivables Net Current | - | - | - | - | - | - | - | - | - | - | 0 | 66 | |||||
Property Plant And Equipment Net | 524 | 509 | 511 | 484 | 480 | 479 | 474 | 457 | 457 | 461 | 468 | 480 | |||||
Restricted Cash | - | - | - | - | - | - | - | - | - | - | 238 | - | |||||
Goodwill | 1,957 | 1,958 | 1,958 | 1,959 | 1,953 | 1,951 | 1,950 | 1,954 | 1,951 | 1,951 | 1,952 | 1,950 | |||||
Intangible Assets Net Excluding Goodwill | 451 | 474 | 498 | 519 | 534 | 553 | 550 | 583 | 596 | 606 | 635 | 653 | |||||
Operating Lease Right Of Use Asset | 180 | 184 | 177 | 162 | 153 | 135 | 144 | 135 | 139 | 140 | 144 | 93 | |||||
Defined Benefit Plan Assets For Plan Benefits Nonc… | 263 | 263 | 259 | 262 | 261 | 237 | 227 | 238 | 221 | 215 | 219 | 192 | |||||
Restricted Cash Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 2,060 | |||||
Deferred Income Taxes And Other Assets Noncurrent | 279 | 283 | 288 | 290 | 305 | 297 | 285 | 285 | 265 | 253 | 254 | 188 | |||||
Other Assets Noncurrent | 162 | 155 | 153 | 157 | 152 | 150 | 156 | 165 | 157 | 167 | 169 | 156 | |||||
Assets | 5,664 | 5,641 | 5,668 | 5,650 | 5,814 | 5,739 | 5,535 | 5,748 | 5,765 | 5,776 | 5,702 | 8,309 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Notes And Loans Receivable Net Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 636 | |||||
Debt Current | 84 | 80 | 86 | 80 | 81 | 81 | 81 | 88 | 84 | 80 | 76 | - | |||||
Accounts Payable Current | 597 | 597 | 617 | 530 | 593 | 542 | 564 | 545 | 571 | 530 | 505 | - | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 1,802 | 1,851 | 1,899 | 1,784 | 1,887 | 1,888 | 1,722 | 1,799 | 1,853 | 1,883 | 1,773 | 1,561 | |||||
Employee Related Liabilities Current | 104 | 106 | 139 | 137 | 119 | 120 | 145 | 152 | 145 | 132 | 149 | 150 | |||||
Contract With Customer Liability Current | 408 | 435 | 383 | 358 | 395 | 403 | 328 | 304 | 318 | 332 | 332 | 350 | |||||
Settlement Liabilities Current | 183 | 166 | 184 | 161 | 273 | 252 | 171 | 263 | 250 | 244 | 234 | 208 | |||||
Other Liabilities Current | 426 | 467 | 490 | 518 | 426 | 490 | 433 | 447 | 485 | 565 | 477 | 343 | |||||
Long Term Debt Noncurrent | 2,711 | 2,703 | 2,672 | 2,789 | 2,816 | 2,833 | 2,859 | 2,906 | 2,921 | 2,857 | 2,938 | - | |||||
Defined Benefit Pension Plan Liabilities Noncurren… | 302 | 315 | 313 | 330 | 342 | 343 | 343 | 389 | 388 | 388 | 389 | 490 | |||||
Other Postretirement Defined Benefit Plan Liabilit… | 42 | 43 | 43 | 80 | 83 | 82 | 81 | 56 | 57 | 59 | 60 | 69 | |||||
Accrued Income Taxes Noncurrent | 26 | 24 | 24 | 35 | 34 | 37 | 37 | 38 | 37 | 36 | 36 | 39 | |||||
Operating Lease Liability Noncurrent | 141 | 146 | 139 | 127 | 120 | 104 | 110 | 102 | 105 | 105 | 109 | 63 | |||||
Deferred Income Tax Liabilities Net | 37 | 41 | 41 | 53 | 50 | 47 | 40 | 34 | 29 | 29 | 34 | 42 | |||||
Other Liabilities Noncurrent | 139 | 122 | 135 | 121 | 130 | 127 | 120 | 162 | 124 | 132 | 141 | 111 | |||||
Liabilities | 5,200 | 5,245 | 5,266 | 5,319 | 5,462 | 5,461 | 5,312 | 5,486 | 5,514 | 5,489 | 5,480 | 4,719 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | |||||
Additional Paid In Capital Common Stock | 75 | 66 | 65 | 64 | 55 | 48 | 47 | 31 | 23 | 14 | 12 | - | |||||
Retained Earnings Accumulated Deficit | 371 | 306 | 299 | 268 | 276 | 249 | 188 | 191 | 167 | 165 | 117 | - | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 17 | 23 | 38 | -3 | 18 | -23 | -17 | 41 | 59 | 103 | 89 | -38 | |||||
Stockholders Equity | 464 | 396 | 402 | 330 | 350 | 275 | 223 | 220 | 230 | 283 | 219 | 3,590 | |||||
Minority Interest | 0 | 0 | -1 | 1 | 2 | 3 | 4 | -2 | 1 | 4 | 3 | 0 | |||||
Liabilities And Stockholders Equity | 5,664 | 5,641 | 5,668 | 5,650 | 5,814 | 5,739 | 5,535 | 5,748 | 5,765 | 5,776 | 5,702 | 8,309 | |||||
Allowance For Doubtful Accounts Receivable Current | 13 | 12 | 12 | 12 | 15 | 19 | 15 | 20 | 18 | 19 | 14 | 16 | |||||
Preferred Stock Number Of… | |||||||||||||||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | |||||
Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | - | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Common Stock Number Of Sh… | |||||||||||||||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | - | |||||
Common Stock Shares Issued | 74 | 74 | 74 | 74 | 74 | 73 | 73 | 72 | 72 | 72 | 73 | - | |||||
Shares Outstanding | 74 | 74 | 74 | 74 | 74 | 73 | 73 | 71 | 71 | 71 | 71 | - | |||||
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Interactive Financial Visualizations
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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 | 0.79% | -2.31% | 7.91% | - | - | - | - | - | - | - | - | - |
| 2025 | -3.71% | 7.34% | -0.07% | 5.99% | 3.88% | 1.98% | 5.94% | 11.46% | 7.55% | -4.38% | 3.18% | 0.61% |
| 2024 | 6.02% | 11.46% | 13.57% | 1.38% | 4.44% | -4.62% | 14.98% | 20.25% | 9.71% | -0.37% | -0.30% | -4.20% |
| 2023 | - | - | - | - | - | - | -10.03% | -4.15% | -9.46% | 9.12% | 47.67% | 47.05% |
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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 | 1.03 | 0.98 | 0.96 | 1.02 | 1.05 | 1.03 | 1.02 | 1.07 | 1.07 | 1.05 | 1.05 | 1.22 | |||||
| Quick Ratio | 0.83 | 0.78 | 0.78 | 0.80 | 0.84 | 0.84 | 0.84 | 0.88 | 0.89 | 0.88 | 0.86 | 0.94 | |||||
| Working Capital | 46.00M | -36.00M | -75.00M | 33.00M | 89.00M | 49.00M | 27.00M | 132.00M | 126.00M | 100.00M | 88.00M | 340.00M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 11.21 | 13.24 | 13.10 | 16.07 | 17.18 | 23.44 | 23.82 | 24.94 | 23.97 | 21.03 | 24.68 | 1.31 | |||||
| Interest Coverage TTM | 1.95 | 1.76 | 1.77 | 1.68 | 1.63 | 1.54 | 1.41 | 1.22 | 1.50 | 1.98 | - | - | |||||
| Debt Ratio | 0.92 | 0.93 | 0.93 | 0.94 | 0.94 | 0.95 | 0.96 | 0.95 | 0.96 | 0.95 | 0.96 | 0.57 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.77 | 0.78 | 0.78 | 0.76 | 0.74 | 0.74 | 0.77 | 0.75 | 0.92 | 0.91 | - | - | |||||
| Days Sales Outstanding TTM | 52.45 | 50.93 | 47.41 | 50.54 | 59.00 | 60.34 | 54.60 | 36.31 | 39.50 | 51.72 | - | - | |||||
| Receivables Turnover TTM | 6.96 | 7.17 | 7.70 | 7.22 | 6.19 | 6.05 | 6.68 | 10.05 | 9.24 | 7.06 | - | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 2.60 | 2.25 | 2.14 | 1.54 | 1.48 | 1.37 | 1.09 | -1.36 | -2.43 | -2.18 | - | - | |||||
| Free Cash Flow Per Share TTM | 3.89 | 1.26 | 3.03 | -0.04 | 1.16 | 3.11 | 3.56 | 2.28 | 2.48 | 5.18 | - | - | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | 80.67% | 81.03% | 81.11% | 81.32% | 81.39% | 80.49% | 80.23% | 80.06% | 79.81% | - | - | |||||
| Operating Profit Margin TTM | 11.45% | 10.62% | 10.98% | 10.80% | 11.02% | 10.82% | 10.15% | 7.33% | 6.90% | 6.40% | - | - | |||||
| Net Profit Margin TTM | 4.46% | 3.85% | 3.72% | 2.72% | 2.61% | 2.43% | 1.88% | -1.91% | -3.39% | -2.98% | - | - | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 3.83% | 4.35% | 1.14% | -18.52% | -19.33% | -19.14% | - | - | - | - | - | - | |||||
| Net Income Growth (1Y) | 77.48% | 65.05% | 100.00% | -215.84% | -162.01% | -166.03% | - | - | - | - | - | - | |||||
| EPS Growth (1Y) | 76.76% | 63.93% | 96.46% | -213.64% | -160.91% | -164.67% | - | - | - | - | - | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 16.26 | 18.87 | 17.29 | 24.76 | 18.89 | 18.72 | 30.23 | -20.42 | -10.90 | -9.06 | - | - | |||||
| P/B TTM | 6.90 | 8.10 | 6.97 | 8.75 | 6.59 | 8.28 | 10.98 | 9.38 | 8.48 | 5.42 | 7.72 | - | |||||
| P/S TTM | 0.72 | 0.73 | 0.64 | 0.67 | 0.49 | 0.46 | 0.57 | 0.39 | 0.37 | 0.27 | - | - | |||||
| Market Cap | 3.20B | 3.21B | 2.80B | 2.90B | 2.10B | 1.93B | 2.45B | 2.06B | 1.95B | 1.41B | 1.71B | - | |||||
| Enterprise Value | 5.39B | 5.39B | 4.92B | 5.18B | 4.35B | 4.16B | 4.75B | 4.37B | 4.33B | 3.74B | 4.14B | - | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 287.00M | 93.00M | 223.00M | -3.00M | 85.00M | 227.00M | 257.00M | 165.00M | 179.00M | 371.00M | - | - | |||||
| Net Debt | 2.19B | 2.19B | 2.11B | 2.28B | 2.25B | 2.23B | 2.30B | 2.31B | 2.38B | 2.33B | 2.43B | -2.73B | |||||
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 | |||||||||||||||||
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| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
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| Effective Tax Rate TTM | |||||||||||||||||
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| 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 | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
NCR Atleos Corp (NATL) — SEC Financial Statements & Analysis
NCR Atleos Corp (NATL) is a calculating & accounting machines (no electronic computers) company, incorporated in MD. NCR Atleos Corp trades on NYSE as: NATL. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), NCR Atleos Corp reported a 3.83% year-over-year revenue growth, a Gross Profit Margin of 80.67% (TTM), a Debt-to-Equity ratio of 11.21x, a Price-to-Sales (P/S) ratio of 0.72x (TTM), a Price-to-Book (P/B) ratio of 6.90x (TTM), at a market cap of $3.20B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 3.83%
- Gross Profit Margin TTM
- 80.67%
- Debt To Equity
- 11.21x
- P/S TTM
- 0.72x
- P/B TTM
- 6.90x
- Market Cap
- $3.20B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is NCR Atleos Corp in?
NCR Atleos Corp (NATL) operates in the Calculating & Accounting Machines (No Electronic Computers) industry.
What is NATL's market cap?
NCR Atleos Corp (NATL) has a market capitalization of $3.20B as of 2026-06-30.
What is NATL's P/E ratio?
NCR Atleos Corp (NATL)'s trailing twelve month P/E ratio is 16.26x as of 2026-06-30.
What exchange does NATL trade on?
NCR Atleos Corp (NATL) trades on the NYSE.
Where is NCR Atleos Corp incorporated?
NCR Atleos Corp is incorporated in MD.