VYX · Ncr Voyix 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $2.69B | $2.83B | $3.83B | $6.21B | $7.16B | $6.21B |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | $155.00M | $157.00M | $185.00M | $217.00M | $268.00M | $234.00M |
| SG&A | $453.00M | $459.00M | $740.00M | $1.15B | $1.15B | $1.05B |
| Total Operating Expenses | $2.66B | $2.86B | $3.79B | $7.36B | $6.68B | $5.99B |
| D&A | $231.00M | $297.00M | $559.00M | $610.00M | $517.00M | $364.00M |
| Operating Income | $26.00M | ($37.00M) | $37.00M | $489.00M | $474.00M | $221.00M |
| Interest Expense | $60.00M | $134.00M | $294.00M | $285.00M | $238.00M | $218.00M |
| Income Tax | ($73.00M) | $4.00M | $204.00M | $148.00M | $186.00M | ($53.00M) |
| Net Income | $62.00M | $958.00M | ($423.00M) | $60.00M | $97.00M | ($79.00M) |
| EPS - Basic | $0.30 | $6.52 | ($3.12) | $0.20 | $0.38 | ($0.53) |
| EPS - Diluted | $0.30 | $6.52 | ($3.12) | $0.19 | $0.36 | ($0.53) |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $231.00M | $724.00M | $262.00M | $505.00M | $447.00M | $338.00M |
| Accounts Receivable | $470.00M | $539.00M | $481.00M | $1.08B | $959.00M | $1.12B |
| Inventory | $217.00M | $208.00M | $254.00M | $772.00M | $754.00M | $601.00M |
| Accounts Payable | $346.00M | $332.00M | $505.00M | $942.00M | $826.00M | $632.00M |
| Current Assets | $1.10B | $1.67B | $1.21B | $3.08B | $2.88B | $2.48B |
| Total Assets | $3.92B | $4.45B | $4.99B | $11.51B | $11.64B | $8.41B |
| Current Liabilities | $1.06B | $1.42B | $1.33B | $2.71B | $2.81B | $2.09B |
| Long-term Debt | $1.10B | $1.10B | $2.56B | $5.56B | $5.50B | $3.27B |
| Total Liabilities | $2.77B | $3.25B | $4.69B | $9.75B | $10.11B | $7.09B |
| Stockholders' Equity | $948.00M | $933.00M | $25.00M | $1.48B | $1.26B | $1.05B |
| Retained Earnings | $559.00M | $535.00M | ($421.00M) | $1.07B | $1.03B | $950.00M |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | ($210.00M) | ($132.00M) | $694.00M | $447.00M | $1.08B | $641.00M |
| Investing Cash Flow | ($134.00M) | $2.19B | ($290.00M) | ($387.00M) | ($2.83B) | ($277.00M) |
| Financing Cash Flow | ($175.00M) | ($1.56B) | ($839.00M) | $1.00M | $2.18B | ($514.00M) |
| CapEx | $217.00M | $30.00M | $130.00M | $92.00M | $106.00M | $31.00M |
| Free Cash Flow | ($427.00M) | ($162.00M) | $564.00M | $355.00M | $971.00M | $610.00M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | 1.0% | -1.3% | 1.0% | 7.9% | 6.6% | 3.6% |
| EBITDA margin | 9.6% | 9.2% | 15.6% | 17.7% | 13.8% | 9.4% |
| Net margin | 2.3% | 33.9% | -11.0% | 1.0% | 1.4% | -1.3% |
| Free cash flow margin | -15.9% | -5.7% | 14.7% | 5.7% | 13.6% | 9.8% |
| FCF / Net income | -6.89 | -0.17 | -1.33 | 5.92 | 10.01 | -7.72 |
| R&D / Revenue | 5.8% | 5.6% | 4.8% | 3.5% | 3.7% | 3.8% |
| SG&A / Revenue | 16.9% | 16.2% | 19.3% | 18.6% | 16.1% | 16.9% |
| Effective tax rate | - | 0.4% | - | 71.2% | 65.7% | - |
| Return on assets | 1.6% | 21.5% | -8.5% | 0.5% | 0.8% | -0.9% |
| Return on equity | 6.5% | 102.7% | -1692.0% | 4.1% | 7.7% | -7.5% |
| Return on invested capital | 1.0% | -1.8% | 1.1% | 3.5% | 3.5% | 4.0% |
| Liquidity | ||||||
| Current ratio | 1.04 | 1.18 | 0.90 | 1.14 | 1.02 | 1.19 |
| Quick ratio | 0.83 | 1.03 | 0.71 | 0.85 | 0.76 | 0.90 |
| Cash ratio | 0.22 | 0.51 | 0.20 | 0.19 | 0.16 | 0.16 |
| Leverage | ||||||
| Debt / Equity | 1.16 | 1.18 | 102.52 | 3.76 | 4.38 | 3.12 |
| Debt / Assets | 0.28 | 0.25 | 0.51 | 0.48 | 0.47 | 0.39 |
| Debt / EBITDA | 4.28 | 4.22 | 4.30 | 5.06 | 5.55 | 5.59 |
| Interest coverage | 0.4x | -0.3x | 0.1x | 1.7x | 2.0x | 1.0x |
| Equity multiplier | 4.14 | 4.77 | 199.60 | 7.78 | 9.27 | 8.03 |
| Liabilities / Assets | 0.71 | 0.73 | 0.94 | 0.85 | 0.87 | 0.84 |
| Efficiency | ||||||
| Asset turnover | 0.69 | 0.63 | 0.77 | 0.54 | 0.61 | 0.74 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | 64d | 70d | 46d | 64d | 49d | 66d |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 34.0x | 2.1x | - | - | - | - |
| P / B | 1.5x | 2.1x | - | - | - | - |
| P / S | 0.5x | 0.7x | - | - | - | - |
| EV / EBITDA | 9.0x | 9.1x | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | -4.9% | -26.2% | -38.3% | -13.3% | 15.3% | -10.2% |
| Revenue CAGR (3y) | -24.4% | -26.6% | -14.9% | -3.5% | 3.8% | -1.6% |
| Revenue CAGR (5y) | -15.4% | -16.4% | -9.8% | -1.0% | 1.8% | -0.5% |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | -92.4% | 3.2% | 114.5% | -63.8% |
| Net income growth (YoY) | -93.5% | - | - | -38.1% | - | - |
| EPS growth (YoY) | -95.4% | - | - | -46.6% | - | - |
| EPS CAGR (3y) | 16.4% | 163.6% | - | -61.6% | - | - |
| EPS CAGR (5y) | - | 14.2% | - | -27.8% | -26.9% | - |
| FCF growth (YoY) | -163.6% | - | 58.9% | -63.4% | 59.2% | 26.8% |
| FCF CAGR (5y) | - | - | 5.6% | -10.8% | 3.4% | 0.3% |
| Book value growth (YoY) | 1.6% | 3632.0% | -98.3% | 17.8% | 19.8% | -5.1% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$2.66B totalRetail Segments$1.84B · 69.2%
Restaurants Segment$818.00M · 30.8%
Product / service
$5.37B totalService$1.91B · 35.6%
Recurring Revenue$1.68B · 31.2%
All Other Products And Services$1.01B · 18.8%
Product$774.00M · 14.4%
Geographic
$2.69B totalUS$1.64B · 61.1%
EMEA$587.00M · 21.8%
Asia Pacific$271.00M · 10.1%
Americas Excluding United States$188.00M · 7.0%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
0.98
Distress
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
3/9
Weak
- ✓Net income positive
- ✗Operating cash flow positive
- ✗ROA improved YoY
- ✗Cash flow > net income
- ✗Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- -Gross margin improved
- ✓Asset turnover improved
Peer comparison
Same SIC group: Calculating & Accounting Machines (No Electronic Computers)
Comparing NCR Voyix Corp against the 4 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Oct 1, 2007 | $16.0000 |