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NCR Voyix Corp

VYX

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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
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
237232231282276573722792203241259675
Accounts Receivable Net Current
452457470548507567532623429484414950
Inventory Net
128159217221212218208208220259250725
Restricted Cash Current
14118637323126242221270
Restricted Cash
----------21-
Prepaid Expense And Other Assets Current
286314177206190179166173187227178473
Assets Of Disposal Group Including Discontinued Op…
1100001200084-
Assets Current
1,1181,1741,1031,2631,2221,5691,6711,8251,0641,2381,2063,093
Property Plant And Equipment Net
169171174167181188192193205208207692
Goodwill
1,5191,5191,5201,5201,5231,5191,5161,5212,0382,0391,5194,537
Intangible Assets Net Excluding Goodwill
707683908489941022612771231,010
Operating Lease Right Of Use Asset
197204208214217221229236233240231337
Defined Benefit Plan Assets For Plan Benefits Nonc…
4949505151494744404143225
Deferred Income Taxes And Other Assets Noncurrent
195195185183192196189225244235239430
Restricted Cash Noncurrent
-----------2,068
Other Assets Noncurrent
535535598515514505514528698729532831
Assets
3,8523,9233,9214,0033,9844,3364,4524,6744,7835,0074,99013,223
Disposal Group Including Discontinued Operation As…
------000-890-
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
411371346375340325324400478482440820
Short Term Borrowings
--0---00151515113
Employee Related Liabilities Current
95959899959310411993100126318
Contract With Customer Liability Current
184223202207205225209186230260157536
Settlement Liabilities Current
11910954474740514339233
Other Liabilities Current
339409409423360716724782387435421660
Liabilities Of Disposal Group Including Discontinu…
33000012000135-
Liabilities Current
1,0431,1101,0651,1131,0541,4061,4201,5271,2541,3351,3332,680
Long Term Debt Noncurrent
1,1011,1001,1001,0991,0991,0991,0981,0982,5952,6582,5637,416
Defined Benefit Pension Plan Liabilities Noncurren…
134134136165164150144165157162160641
Accrued Income Taxes Noncurrent
4946515352495259666464100
Operating Lease Liability Noncurrent
211219226232238241248253252259251324
Other Liabilities Noncurrent
146146156175193217241247225245253307
Liabilities Of Disposal Group Including Discontinu…
--0000100022-
Liabilities
2,7192,7882,7662,8792,8413,2033,2453,3874,5944,7674,68911,576
Temporary Equity Carrying Amount Attributable To P…
207207207276276276276276276276276275
Stockholders Equity Inclu…
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
111111111111
Additional Paid In Capital Common Stock
826824827823813809866911899879874806
Retained Earnings Accumulated Deficit
550551559470492496535561-517-463-421967
Accumulated Other Comprehensive Income Loss Net Of…
-451-448-439-446-439-449-469-460-468-451-429-402
Stockholders Equity
9269289488488678579331,011-85-36251,372
Minority Interest
000000-2-2-2-2-0
Liabilities And Stockholders Equity
3,8523,9233,9214,0033,9844,3364,4524,6744,7835,0074,99013,223
Other Minority Interests
-------2---0-
Allowance For Doubtful Accounts Receivable Current
201921212726262823282942
Features Of Convertible P…
Temporary Equity Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Temporary Equity Shares Authorized
333333333333
Temporary Equity Shares Issued
000000000000
Temporary Equity Shares Outstanding
000000000000
Temporary Equity Aggregate Amount Of Redemption Re…
207207207276276276276276276276276276
Temporary Equity Liquidation Preference
207207207276276276276276276276276276
Preferred Stock Number Of…
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
100100100100100100100100100100100100
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Number Of Sh…
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
500500500500500500500500500500500500
Common Stock Shares Issued
138139138138138138142146145145143141
Shares Outstanding
138139138138138138142146145145143141

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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
2026-11.12%-1.85%-5.19%---------
20259.15%15.94%41.54%5.19%0.56%-5.83%-5.43%-1.40%-2.25%-21.12%-16.75%-19.17%
20248.30%1.48%20.79%15.30%17.26%9.74%3.87%-0.36%-9.66%-12.87%-32.17%-5.30%
2023-------5.53%1.91%-7.19%-2.85%-2.46%4.44%

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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
1.07
1.06
1.04
1.13
1.16
1.12
1.18
1.20
0.85
0.93
0.90
1.15
Quick Ratio
0.67
0.63
0.67
0.75
0.78
0.83
0.91
0.95
0.52
0.56
0.58
0.71
Working Capital
75.00M
64.00M
38.00M
150.00M
168.00M
163.00M
251.00M
298.00M
-190.00M
-97.00M
-127.00M
413.00M
Leverage & Debt
Debt to Equity
2.94
3.00
2.92
3.40
3.28
3.74
3.49
3.35
-54.05
-132.42
187.56
8.44
Interest Coverage TTM
0.48
0.47
0.43
0.10
0.08
-0.36
-0.28
-1.75
-1.32
-0.70
-0.44
-0.24
Debt Ratio
0.71
0.71
0.71
0.72
0.71
0.74
0.73
0.72
0.96
0.95
0.94
0.88
Efficiency & Turnover
Asset Turnover TTM
0.65
0.65
0.64
0.61
0.61
0.58
0.60
0.30
0.34
0.36
0.39
0.05
Days Sales Outstanding TTM
68.80
69.71
68.06
81.13
64.27
70.52
61.27
108.45
93.97
91.68
55.36
599.44
Receivables Turnover TTM
5.31
5.24
5.36
4.50
5.68
5.18
5.96
3.37
3.88
3.98
6.59
0.61
Per Share Metrics
Diluted EPS TTM
0.38
0.39
0.30
-0.31
7.67
7.01
6.61
4.39
-3.97
-3.37
-3.12
-0.87
Free Cash Flow Per Share TTM
-0.65
-1.91
-2.55
-3.97
-3.56
-1.43
-1.12
-0.25
0.70
1.60
4.01
4.22
Dividend Per Share TTM
0.00
0.00
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
-
74.52%
74.47%
74.98%
74.68%
73.35%
72.78%
67.93%
66.52%
67.46%
66.99%
39.27%
Operating Profit Margin TTM
1.14%
1.04%
0.97%
0.23%
0.26%
-1.47%
-1.35%
-10.24%
-9.57%
-5.85%
-4.06%
-13.04%
Net Profit Margin TTM
2.08%
2.01%
1.56%
-1.63%
39.80%
36.07%
33.96%
24.14%
-20.96%
-16.25%
-13.81%
-19.55%
Growth Metrics
Net Revenue Growth (1Y)
-4.29%
-1.43%
-4.65%
-0.49%
-3.28%
-8.48%
-11.33%
320.83%
53.35%
4.54%
-16.21%
-92.01%
Net Income Growth (1Y)
-94.99%
-94.50%
-95.61%
-106.73%
-283.68%
-303.11%
-318.00%
-619.51%
-829.11%
-583.00%
-844.07%
-188.49%
EPS Growth (1Y)
-94.99%
-94.46%
-95.42%
-107.08%
-293.14%
-308.33%
-311.82%
-603.43%
-805.98%
-569.87%
-823.43%
-186.04%
Valuation Metrics
P/E TTM
21.24
16.29
33.66
-40.34
1.53
1.39
2.09
3.09
-3.11
-3.75
-5.42
-18.95
P/B TTM
1.22
0.95
1.49
2.05
1.87
1.59
2.15
1.95
-21.07
-50.34
95.10
1.70
P/S TTM
0.44
0.33
0.53
0.66
0.61
0.50
0.71
0.75
0.65
0.61
0.75
3.71
Market Cap
1.13B
879.87M
1.41B
1.73B
1.62B
1.36B
2.00B
1.97B
1.79B
1.81B
2.38B
2.33B
Enterprise Value
1.97B
1.73B
2.27B
2.55B
2.40B
1.86B
2.34B
2.25B
4.17B
4.22B
4.67B
6.85B
Calculated Values
Free Cash Flow TTM
-90.00M
-266.00M
-353.00M
-548.00M
-491.00M
-200.00M
-162.00M
-36.00M
102.00M
229.00M
564.00M
595.00M
Net Debt
847.00M
854.00M
857.00M
817.00M
781.00M
491.00M
340.00M
273.00M
2.38B
2.40B
2.29B
4.52B
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

2025-05-16Purchase
Owner: Kelly, James G
Title: President & CEO
Shares: 22,603
Price/Share: $10.99
Value: $248,406.97
Shares Owned: 69,503
Relationship: Director,Officer
Ownership: Indirect
2025-05-13Purchase
Owner: Sen, Laura
Title: -
Shares: 22,550
Price/Share: $11.04
Value: $248,952.00
Shares Owned: 52,203
Relationship: Director
Ownership: Direct
2024-08-29Purchase
Owner: Tadele, Beimnet
Title: EVP & President, Restaurants
Shares: 3,648
Price/Share: $13.71
Value: $50,014.08
Shares Owned: 3,648
Relationship: Officer
Ownership: Direct
2024-08-27Purchase
Owner: Kelly, James G
Title: Executive Chair of Board
Shares: 14,800
Price/Share: $13.41
Value: $198,468.00
Shares Owned: 46,900
Relationship: Director,Officer
Ownership: Indirect
2024-08-13Purchase
Owner: Schoch, Eric
Title: EVP & President, Retail
Shares: 21,692
Price/Share: $12.19
Value: $264,425.48
Shares Owned: 101,671
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
97.93%
Inst. Shares: 136,129,371
Shares Outstanding: 139,000,000
2025-12-31
109.76%
Inst. Shares: 152,128,280
Shares Outstanding: 138,600,000
2025-09-30
110.27%
Inst. Shares: 152,393,959
Shares Outstanding: 138,200,000
2025-06-30
107.07%
Inst. Shares: 147,645,519
Shares Outstanding: 137,900,000
2025-03-31
105.73%
Inst. Shares: 147,910,045
Shares Outstanding: 139,900,000

NCR Voyix Corp (VYX) — SEC Financial Statements & Analysis

NCR Voyix Corp (VYX) is a calculating & accounting machines (no electronic computers) company, incorporated in MD. NCR Voyix Corp trades on NYSE, OTC as: VYX, NCRRP. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), NCR Voyix Corp reported a -4.29% year-over-year revenue growth, a Gross Profit Margin of 74.52% (TTM), a Debt-to-Equity ratio of 2.94x, a Price-to-Sales (P/S) ratio of 0.44x (TTM), a Price-to-Book (P/B) ratio of 1.22x (TTM), at a market cap of $1.13B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-4.29%
Gross Profit Margin TTM
74.52%
Debt To Equity
2.94x
P/S TTM
0.44x
P/B TTM
1.22x
Market Cap
$1.13B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is NCR Voyix Corp in?

NCR Voyix Corp (VYX) operates in the Calculating & Accounting Machines (No Electronic Computers) industry.

What is VYX's market cap?

NCR Voyix Corp (VYX) has a market capitalization of $1.13B as of 2026-06-30.

What is VYX's P/E ratio?

NCR Voyix Corp (VYX)'s trailing twelve month P/E ratio is 21.24x as of 2026-06-30.

What exchange does VYX trade on?

NCR Voyix Corp (VYX) trades on the NYSE, OTC.

Where is NCR Voyix Corp incorporated?

NCR Voyix Corp is incorporated in MD.

Companies in Calculating & Accounting Machines (No Electronic Computers)

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Main Street's price.