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 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $606.00M | - | $684.00M | $666.00M | $617.00M | - | $711.00M | $876.00M | $862.00M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | $39.00M | - | $40.00M | $32.00M | $40.00M | - | $38.00M | $55.00M | $60.00M | - |
| SG&A | $110.00M | - | $111.00M | $107.00M | $115.00M | - | $113.00M | $140.00M | $132.00M | - |
| Total Operating Expenses | $625.00M | - | $669.00M | $652.00M | $637.00M | - | $696.00M | $880.00M | $858.00M | - |
| D&A | $53.00M | - | - | - | $60.00M | - | - | - | $81.00M | - |
| Operating Income | ($19.00M) | - | $15.00M | $14.00M | ($20.00M) | - | $15.00M | ($4.00M) | $4.00M | - |
| Interest Expense | $15.00M | - | $15.00M | $14.00M | $15.00M | - | $40.00M | $41.00M | $39.00M | - |
| Income Tax | ($39.00M) | - | ($6.00M) | ($4.00M) | ($7.00M) | - | ($1.00M) | $24.00M | ($14.00M) | - |
| Net Income | ($5.00M) | - | ($19.00M) | $0 | ($17.00M) | - | $1.08B | ($73.00M) | ($40.00M) | - |
| EPS - Basic | ($0.06) | - | ($0.16) | ($0.03) | ($0.15) | - | $7.41 | ($0.53) | ($0.31) | - |
| EPS - Diluted | ($0.06) | - | ($0.16) | ($0.03) | ($0.15) | - | $7.41 | ($0.53) | ($0.31) | - |
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 | $232.00M | $231.00M | $282.00M | $276.00M | $573.00M | $724.00M | $795.00M | $204.00M | $246.00M | $262.00M |
| Accounts Receivable | $457.00M | $470.00M | $548.00M | $507.00M | $567.00M | $539.00M | $623.00M | $429.00M | $484.00M | $481.00M |
| Inventory | $159.00M | $217.00M | $221.00M | $212.00M | $218.00M | $208.00M | $208.00M | $220.00M | $259.00M | $254.00M |
| Accounts Payable | $371.00M | $346.00M | $375.00M | $340.00M | $325.00M | $332.00M | $400.00M | $478.00M | $482.00M | $505.00M |
| Current Assets | $1.17B | $1.10B | $1.26B | $1.22B | $1.57B | $1.67B | $1.82B | $1.06B | $1.24B | $1.21B |
| Total Assets | $3.92B | $3.92B | $4.00B | $3.98B | $4.34B | $4.45B | $4.67B | $4.78B | $5.01B | $4.99B |
| Current Liabilities | $1.11B | $1.06B | $1.11B | $1.05B | $1.41B | $1.42B | $1.53B | $1.25B | $1.33B | $1.33B |
| Long-term Debt | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B | $2.60B | $2.66B | $2.56B |
| Total Liabilities | $2.79B | $2.77B | $2.88B | $2.84B | $3.20B | $3.25B | $3.39B | $4.59B | $4.77B | $4.69B |
| Stockholders' Equity | $928.00M | $948.00M | $848.00M | $867.00M | $857.00M | $933.00M | $1.01B | ($85.00M) | ($34.00M) | $25.00M |
| Retained Earnings | $551.00M | $559.00M | $470.00M | $492.00M | $496.00M | $535.00M | $561.00M | ($517.00M) | ($463.00M) | ($421.00M) |
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 | $42.00M | - | - | - | ($42.00M) | - | - | - | ($35.00M) | - |
| Investing Cash Flow | ($21.00M) | - | - | - | ($35.00M) | - | - | - | ($54.00M) | - |
| Financing Cash Flow | ($18.00M) | - | - | - | ($74.00M) | - | - | - | $80.00M | - |
| CapEx | $36.00M | - | - | - | $8.00M | - | - | - | $8.00M | - |
| Free Cash Flow | $6.00M | - | - | - | ($50.00M) | - | - | - | ($43.00M) | - |
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 | -3.1% | - | 2.2% | 2.1% | -3.2% | - | 2.1% | -0.5% | 0.5% | - |
| EBITDA margin | 5.6% | - | - | - | 6.5% | - | - | - | 9.9% | - |
| Net margin | -0.8% | - | -2.8% | 0.0% | -2.8% | - | 152.2% | -8.3% | -4.6% | - |
| Free cash flow margin | 1.0% | - | - | - | -8.1% | - | - | - | -5.0% | - |
| FCF / Net income | -1.20 | - | - | - | 2.94 | - | - | - | 1.07 | - |
| R&D / Revenue | 6.4% | - | 5.8% | 4.8% | 6.5% | - | 5.3% | 6.3% | 7.0% | - |
| SG&A / Revenue | 18.2% | - | 16.2% | 16.1% | 18.6% | - | 15.9% | 16.0% | 15.3% | - |
| Effective tax rate | - | - | - | - | - | - | -0.1% | - | - | - |
| Return on assets | -0.1% | - | -0.5% | 0.0% | -0.4% | - | 23.1% | -1.5% | -0.8% | - |
| Return on equity | -0.5% | - | -2.2% | 0.0% | -2.0% | - | 106.8% | 85.9% | 117.6% | - |
| Return on invested capital | -0.7% | - | 0.6% | 0.6% | -0.8% | - | 0.7% | -0.1% | 0.1% | - |
| Liquidity | ||||||||||
| Current ratio | 1.06 | 1.04 | 1.13 | 1.16 | 1.12 | 1.18 | 1.20 | 0.85 | 0.93 | 0.90 |
| Quick ratio | 0.91 | 0.83 | 0.94 | 0.96 | 0.96 | 1.03 | 1.06 | 0.67 | 0.73 | 0.71 |
| Cash ratio | 0.21 | 0.22 | 0.25 | 0.26 | 0.41 | 0.51 | 0.52 | 0.16 | 0.18 | 0.20 |
| Leverage | ||||||||||
| Debt / Equity | 1.19 | 1.16 | 1.30 | 1.27 | 1.28 | 1.18 | 1.08 | -30.53 | -78.18 | 102.52 |
| Debt / Assets | 0.28 | 0.28 | 0.27 | 0.28 | 0.25 | 0.25 | 0.23 | 0.54 | 0.53 | 0.51 |
| Debt / EBITDA | 32.35 | - | - | - | 27.48 | - | - | - | 31.27 | - |
| Interest coverage | -1.3x | - | 1.0x | 1.0x | -1.3x | - | 0.4x | -0.1x | 0.1x | - |
| Equity multiplier | 4.23 | 4.14 | 4.72 | 4.60 | 5.06 | 4.77 | 4.61 | -56.27 | -147.26 | 199.60 |
| Liabilities / Assets | 0.71 | 0.71 | 0.72 | 0.71 | 0.74 | 0.73 | 0.72 | 0.96 | 0.95 | 0.94 |
| Efficiency | ||||||||||
| Asset turnover | 0.15 | - | 0.17 | 0.17 | 0.14 | - | 0.15 | 0.18 | 0.17 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 275d | - | 292d | 278d | 335d | - | 320d | 179d | 205d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | 1.8x | - | - | - |
| P / B | 0.9x | - | 2.0x | 1.9x | 1.6x | - | 1.9x | - | - | - |
| P / S | 1.5x | - | 2.5x | 2.4x | 2.2x | - | 2.8x | - | - | - |
| EV / EBITDA | 51.4x | - | - | - | 47.3x | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -1.8% | - | -3.8% | -24.0% | -28.4% | - | -63.9% | -55.9% | -53.8% | - |
| Revenue CAGR (3y) | -31.3% | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 5.0% | - | 0.0% | - | - | - | -93.8% | - | -96.4% | - |
| Net income growth (YoY) | 70.6% | - | - | - | 57.5% | - | - | - | - | - |
| EPS growth (YoY) | 60.0% | - | - | 94.3% | 51.6% | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | 141.6% | - | - | - |
| FCF growth (YoY) | - | - | - | - | -16.3% | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 8.3% | 1.6% | -16.3% | - | - | 3632.0% | -26.2% | - | - | -98.3% |
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%
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 |