NATL · Ncr Atleos Corp - 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 | $1.04B | - | $1.12B | $1.10B | $980.00M | - | $1.08B | $1.08B | $1.05B | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | $20.00M | - | $18.00M | $17.00M | $17.00M | - | $16.00M | $14.00M | $17.00M | - |
| SG&A | $130.00M | - | $143.00M | $116.00M | $122.00M | - | $127.00M | $132.00M | $132.00M | - |
| Total Operating Expenses | $959.00M | - | $1.01B | $984.00M | $884.00M | - | $959.00M | $974.00M | $978.00M | - |
| D&A | $70.00M | - | - | - | $73.00M | - | - | - | $37.00M | - |
| Operating Income | $84.00M | - | $110.00M | $120.00M | $96.00M | - | $119.00M | $107.00M | $72.00M | - |
| Interest Expense | $63.00M | - | $68.00M | $69.00M | $79.00M | - | $6.00M | $79.00M | - | - |
| Income Tax | $11.00M | - | $7.00M | $19.00M | $10.00M | - | $14.00M | $4.00M | $4.00M | - |
| Net Income | $22.00M | - | $26.00M | $45.00M | $17.00M | - | $24.00M | $29.00M | ($8.00M) | - |
| EPS - Basic | $0.30 | - | $0.35 | $0.61 | $0.23 | - | $0.33 | $0.75 | ($0.11) | - |
| EPS - Diluted | $0.29 | - | $0.34 | $0.60 | $0.23 | - | $0.32 | $0.75 | ($0.11) | - |
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 | $433.00M | $456.00M | $412.00M | $357.00M | $352.00M | $419.00M | $395.00M | $374.00M | $343.00M | $339.00M |
| Accounts Receivable | $575.00M | $550.00M | $569.00M | $669.00M | $658.00M | $588.00M | $623.00M | $707.00M | $742.00M | $714.00M |
| Inventory | $366.00M | $342.00M | $383.00M | $400.00M | $356.00M | $307.00M | $351.00M | $329.00M | $330.00M | $333.00M |
| Accounts Payable | $597.00M | $617.00M | $530.00M | $593.00M | $542.00M | $562.00M | $545.00M | $571.00M | $500.00M | - |
| Current Assets | $1.81B | $1.82B | $1.82B | $1.98B | $1.94B | $1.77B | $1.93B | $1.98B | $1.98B | $1.90B |
| Total Assets | $5.64B | $5.67B | $5.65B | $5.81B | $5.74B | $5.55B | $5.75B | $5.76B | $5.78B | $5.74B |
| Current Liabilities | $1.85B | $1.90B | $1.78B | $1.89B | $1.89B | $1.70B | $1.80B | $1.85B | $1.88B | $1.75B |
| Long-term Debt | $2.70B | $2.67B | $2.79B | $2.82B | $2.83B | $2.85B | $2.91B | $2.92B | $2.86B | $3.10B |
| Total Liabilities | $5.25B | $5.27B | $5.32B | $5.46B | $5.46B | $5.29B | $5.49B | $5.51B | $5.49B | $5.45B |
| Stockholders' Equity | $396.00M | $403.00M | $330.00M | $350.00M | $275.00M | $260.00M | $264.00M | $250.00M | $283.00M | $284.00M |
| Retained Earnings | $306.00M | $299.00M | $268.00M | $276.00M | $249.00M | $231.00M | $191.00M | $167.00M | $165.00M | $181.00M |
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 | ($9.00M) | - | - | - | $123.00M | - | - | - | $148.00M | - |
| Investing Cash Flow | ($25.00M) | - | - | - | ($37.00M) | - | - | - | ($31.00M) | - |
| Financing Cash Flow | ($11.00M) | - | - | - | ($49.00M) | - | - | - | ($87.00M) | - |
| CapEx | $27.00M | - | - | - | $29.00M | - | - | - | $24.00M | - |
| Free Cash Flow | ($36.00M) | - | - | - | $94.00M | - | - | - | $124.00M | - |
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 | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 8.1% | - | 9.8% | 10.9% | 9.8% | - | 11.0% | 9.9% | 6.9% | - |
| EBITDA margin | 14.8% | - | - | - | 17.2% | - | - | - | 10.4% | - |
| Net margin | 2.1% | - | 2.3% | 4.1% | 1.7% | - | 2.2% | 2.7% | -0.8% | - |
| Free cash flow margin | -3.5% | - | - | - | 9.6% | - | - | - | 11.8% | - |
| FCF / Net income | -1.64 | - | - | - | 5.53 | - | - | - | -15.50 | - |
| R&D / Revenue | 1.9% | - | 1.6% | 1.5% | 1.7% | - | 1.5% | 1.3% | 1.6% | - |
| SG&A / Revenue | 12.5% | - | 12.8% | 10.5% | 12.4% | - | 11.8% | 12.2% | 12.6% | - |
| Effective tax rate | 33.3% | - | 21.2% | 29.7% | 37.0% | - | 36.8% | 12.1% | - | - |
| Return on assets | 0.4% | - | 0.5% | 0.8% | 0.3% | - | 0.4% | 0.5% | -0.1% | - |
| Return on equity | 5.6% | - | 7.9% | 12.9% | 6.2% | - | 9.1% | 11.6% | -2.8% | - |
| Return on invested capital | 1.8% | - | 2.8% | 2.7% | 1.9% | - | 2.4% | 3.0% | 1.8% | - |
| Liquidity | ||||||||||
| Current ratio | 0.98 | 0.96 | 1.02 | 1.05 | 1.03 | 1.04 | 1.07 | 1.07 | 1.05 | 1.08 |
| Quick ratio | 0.78 | 0.78 | 0.80 | 0.84 | 0.84 | 0.86 | 0.88 | 0.89 | 0.88 | 0.89 |
| Cash ratio | 0.23 | 0.24 | 0.23 | 0.19 | 0.19 | 0.25 | 0.22 | 0.20 | 0.18 | 0.19 |
| Leverage | ||||||||||
| Debt / Equity | 6.83 | 6.63 | 8.45 | 8.05 | 10.30 | 10.98 | 11.01 | 11.68 | 10.10 | 10.91 |
| Debt / Assets | 0.48 | 0.47 | 0.49 | 0.48 | 0.49 | 0.51 | 0.51 | 0.51 | 0.49 | 0.54 |
| Debt / EBITDA | 17.55 | - | - | - | 16.76 | - | - | - | 26.21 | - |
| Interest coverage | 1.3x | - | 1.6x | 1.7x | 1.2x | - | 19.8x | 1.4x | - | - |
| Equity multiplier | 14.24 | 14.06 | 17.12 | 16.61 | 20.87 | 21.35 | 21.77 | 23.06 | 20.41 | 20.21 |
| Liabilities / Assets | 0.93 | 0.93 | 0.94 | 0.94 | 0.95 | 0.95 | 0.95 | 0.96 | 0.95 | 0.95 |
| Efficiency | ||||||||||
| Asset turnover | 0.18 | - | 0.20 | 0.19 | 0.17 | - | 0.19 | 0.19 | 0.18 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 201d | - | 185d | 221d | 245d | - | 211d | 239d | 258d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 150.3x | - | 115.6x | 47.6x | 114.7x | - | 89.2x | 36.0x | - | - |
| P / B | 8.3x | - | 9.1x | 6.1x | 7.2x | - | 8.1x | 7.6x | 5.0x | - |
| P / S | 3.2x | - | 2.7x | 1.9x | 2.0x | - | 2.0x | 1.8x | 1.3x | - |
| EV / EBITDA | 36.1x | - | - | - | 26.4x | - | - | - | 36.0x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 6.4% | - | 4.0% | 2.1% | -6.7% | - | 4.7% | 3.9% | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -12.5% | - | -7.6% | 12.1% | 33.3% | - | 30.8% | 35.4% | - | - |
| Net income growth (YoY) | 29.4% | - | 8.3% | 55.2% | - | - | - | -45.3% | - | - |
| EPS growth (YoY) | 26.1% | - | 6.3% | -20.0% | - | - | -64.8% | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | -24.2% | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 44.0% | 55.0% | 25.0% | 40.0% | -2.8% | -8.5% | -92.6% | -92.5% | - | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$4.31B totalSelf Service Banking Segments$2.88B · 66.8%
Network Segment$1.26B · 29.3%
TT$168.00M · 3.9%
Product / service
$8.71B totalService$3.32B · 38.2%
Recurring Revenue$3.08B · 35.3%
All Other Products And Services$1.28B · 14.7%
Product$1.03B · 11.8%
Geographic
$4.35B totalUS$1.95B · 44.9%
EMEA$1.37B · 31.5%
Americas Excluding United States$541.00M · 12.4%
APJ$488.00M · 11.2%
Peer comparison
Same SIC group: Calculating & Accounting Machines (No Electronic Computers)
Comparing NCR Atleos Corp against the 4 most active filers in the same SIC group.