DBD · Diebold Nixdorf, Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $891.80M | - | $945.20M | $915.20M | $841.10M | - | $927.10M | $939.70M | $895.40M | - |
| Cost of Revenue | $678.70M | - | $700.10M | $681.20M | $638.70M | - | $690.50M | $696.50M | $686.80M | - |
| Gross Profit | $213.10M | - | $245.10M | $234.00M | $202.40M | - | $236.60M | $243.20M | $208.60M | - |
| R&D | $22.10M | - | $20.30M | $22.40M | $22.70M | - | $23.40M | $22.10M | $24.20M | - |
| SG&A | $157.20M | - | $150.90M | $154.20M | $151.80M | - | $164.60M | $152.20M | $161.60M | - |
| Total Operating Expenses | $180.40M | - | $171.30M | $177.80M | $172.80M | - | $190.20M | $172.50M | $184.80M | - |
| D&A | $31.40M | - | $7.50M | $5.20M | $12.40M | - | - | - | $9.10M | - |
| Operating Income | $32.70M | - | $73.80M | $56.20M | $29.60M | - | $46.40M | $70.70M | $23.80M | - |
| Interest Expense | $23.30M | - | $21.80M | $21.80M | $43.60M | - | $38.40M | $38.60M | $43.60M | - |
| Income Tax | $5.70M | - | $9.60M | $4.80M | ($2.20M) | - | $29.90M | $32.00M | ($3.10M) | - |
| Net Income | $5.00M | - | $41.10M | $12.20M | ($8.30M) | - | ($22.40M) | $14.90M | ($14.60M) | - |
| EPS - Basic | $0.14 | - | $1.13 | $0.33 | ($0.22) | - | ($0.60) | $0.40 | ($0.39) | - |
| EPS - Diluted | $0.14 | - | $1.11 | $0.33 | ($0.22) | - | ($0.60) | $0.40 | ($0.39) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $358.60M | $368.90M | $246.10M | $279.20M | $306.50M | $296.20M | $251.10M | $276.70M | $281.90M | $550.20M |
| Accounts Receivable | $597.00M | $609.40M | $580.10M | $599.40M | $602.60M | $588.50M | $665.40M | $650.00M | $660.70M | $721.80M |
| Inventory | $553.10M | $521.00M | $599.70M | $574.00M | $553.00M | $528.10M | $641.10M | $632.70M | $636.10M | $589.80M |
| Accounts Payable | $482.60M | $431.10M | $461.70M | $431.30M | $449.50M | $460.20M | $479.00M | $489.80M | $536.60M | $529.00M |
| Current Assets | $1.80B | $1.79B | $1.72B | $1.74B | $1.73B | $1.67B | $1.90B | $1.91B | $1.97B | $2.15B |
| Total Assets | $3.83B | $3.85B | $3.72B | $3.74B | $3.63B | $3.54B | $3.90B | $3.85B | $3.94B | $4.16B |
| Current Liabilities | $1.40B | $1.37B | $1.26B | $1.27B | $1.28B | $1.27B | $1.31B | $1.34B | $1.42B | $1.42B |
| Long-term Debt | $939.40M | $938.50M | $934.00M | $931.10M | $927.30M | $966.00M | $1.07B | $1.07B | $1.07B | $1.25B |
| Total Liabilities | $2.80B | $2.75B | $2.61B | $2.63B | $2.63B | $2.61B | $2.83B | $2.84B | $2.92B | $3.08B |
| Stockholders' Equity | $1.02B | $1.10B | $1.11B | $1.10B | $984.00M | $929.80M | $1.07B | $996.70M | $1.01B | $1.06B |
| Retained Earnings | $96.90M | $91.90M | $43.90M | $2.80M | ($9.40M) | ($1.10M) | ($5.00M) | $17.40M | $2.50M | $17.10M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $31.70M | - | - | - | $15.70M | - | - | - | ($23.50M) | - |
| Investing Cash Flow | $20.20M | - | - | - | $0 | - | - | - | ($18.00M) | - |
| Financing Cash Flow | ($62.20M) | - | - | - | ($12.80M) | - | - | - | ($158.00M) | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 23.9% | - | 25.9% | 25.6% | 24.1% | - | 25.5% | 25.9% | 23.3% | - |
| Operating margin | 3.7% | - | 7.8% | 6.1% | 3.5% | - | 5.0% | 7.5% | 2.7% | - |
| EBITDA margin | 7.2% | - | 8.6% | 6.7% | 5.0% | - | - | - | 3.7% | - |
| Net margin | 0.6% | - | 4.3% | 1.3% | -1.0% | - | -2.4% | 1.6% | -1.6% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | 2.5% | - | 2.1% | 2.4% | 2.7% | - | 2.5% | 2.4% | 2.7% | - |
| SG&A / Revenue | 17.6% | - | 16.0% | 16.8% | 18.0% | - | 17.8% | 16.2% | 18.0% | - |
| Effective tax rate | 53.3% | - | 18.9% | 28.2% | - | - | 398.7% | 68.2% | - | - |
| Return on assets | 0.1% | - | 1.1% | 0.3% | -0.2% | - | -0.6% | 0.4% | -0.4% | - |
| Return on equity | 0.5% | - | 3.7% | 1.1% | -0.8% | - | -2.1% | 1.5% | -1.4% | - |
| Return on invested capital | 0.8% | - | 2.9% | 2.0% | 1.2% | - | 1.1% | 1.7% | 0.9% | - |
| Liquidity | ||||||||||
| Current ratio | 1.28 | 1.30 | 1.36 | 1.36 | 1.35 | 1.32 | 1.45 | 1.42 | 1.39 | 1.52 |
| Quick ratio | 0.89 | 0.92 | 0.89 | 0.91 | 0.91 | 0.90 | 0.96 | 0.95 | 0.94 | 1.10 |
| Cash ratio | 0.26 | 0.27 | 0.19 | 0.22 | 0.24 | 0.23 | 0.19 | 0.21 | 0.20 | 0.39 |
| Leverage | ||||||||||
| Debt / Equity | 0.92 | 0.85 | 0.84 | 0.85 | 0.94 | 1.04 | 1.00 | 1.07 | 1.05 | 1.18 |
| Debt / Assets | 0.25 | 0.24 | 0.25 | 0.25 | 0.26 | 0.27 | 0.27 | 0.28 | 0.27 | 0.30 |
| Debt / EBITDA | 14.66 | - | 11.49 | 15.16 | 22.08 | - | - | - | 32.39 | - |
| Interest coverage | 1.4x | - | 3.4x | 2.6x | 0.7x | - | 1.2x | 1.8x | 0.5x | - |
| Equity multiplier | 3.74 | 3.50 | 3.36 | 3.41 | 3.68 | 3.81 | 3.66 | 3.86 | 3.89 | 3.91 |
| Liabilities / Assets | 0.73 | 0.71 | 0.70 | 0.70 | 0.73 | 0.74 | 0.72 | 0.74 | 0.74 | 0.74 |
| Efficiency | ||||||||||
| Asset turnover | 0.23 | - | 0.25 | 0.24 | 0.23 | - | 0.24 | 0.24 | 0.23 | - |
| Inventory turnover | 1.23 | - | 1.17 | 1.19 | 1.15 | - | 1.08 | 1.10 | 1.08 | - |
| Days sales outstanding | 244d | - | 224d | 239d | 262d | - | 262d | 252d | 269d | - |
| Days inventory outstanding | 297d | - | 313d | 308d | 316d | - | 339d | 332d | 338d | - |
| Days payable outstanding | 260d | - | 241d | 231d | 257d | - | 253d | 257d | 285d | - |
| Cash conversion cycle | 282d | - | 296d | 316d | 321d | - | 348d | 327d | 322d | - |
| Valuation | ||||||||||
| P / E | 538.9x | - | 51.4x | 167.9x | - | - | - | 96.2x | - | - |
| P / B | 2.6x | - | 1.9x | 1.9x | 1.7x | - | 1.6x | 3.1x | 1.3x | - |
| P / S | 3.0x | - | 2.2x | 2.3x | 2.0x | - | 1.8x | 3.3x | 1.4x | - |
| EV / EBITDA | 51.1x | - | 34.4x | 44.5x | 53.9x | - | - | - | 63.2x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 6.0% | - | 2.0% | -2.6% | -6.1% | - | - | 1.9% | 4.3% | - |
| Revenue CAGR (3y) | 1.3% | - | 5.3% | 2.4% | 0.5% | - | -1.1% | -0.1% | -1.7% | - |
| Revenue CAGR (5y) | -1.1% | - | -1.0% | 0.5% | -1.6% | - | -3.0% | -4.0% | -2.7% | - |
| Gross profit growth (YoY) | 5.3% | - | 3.6% | -3.8% | -3.0% | - | - | 8.0% | -0.3% | - |
| Operating income growth (YoY) | 10.5% | - | 59.1% | -20.5% | 24.4% | - | - | - | - | - |
| Net income growth (YoY) | - | - | - | -18.1% | 43.2% | - | - | - | 86.9% | - |
| EPS growth (YoY) | - | - | - | -17.5% | 43.6% | - | 4.8% | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 4.0% | 18.3% | 3.8% | 10.1% | -2.9% | -12.6% | 2.6% | - | - | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$3.81B totalBanking Segment$2.80B · 73.5%
Retail Segment$1.01B · 26.5%
Product / service
$3.81B totalService$2.17B · 57.0%
Product$1.64B · 43.0%
Geographic
$7.32B totalEMEA$2.05B · 28.0%
Americas$1.46B · 20.0%
Europe$1.33B · 18.1%
US$902.30M · 12.3%
DE$724.40M · 9.9%
Other Americas$558.30M · 7.6%
Asia Pacific$293.60M · 4.0%
Peer comparison
Same SIC group: Calculating & Accounting Machines (No Electronic Computers)
Comparing DIEBOLD NIXDORF against the 4 most active filers in the same SIC group.