DIEBOLD NIXDORF, Inc financial data

Symbol
DBD on NYSE
Location
North Canton, OH
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 134% % -3.7%
Quick Ratio 43% % -5.2%
Debt-to-equity 248% % -11%
Return On Equity 8.8% %
Return On Assets 2.5% %
Operating Margin 6.4% % 31%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35,173,038 shares
Common Stock, Shares, Outstanding 35,384,690 shares -5.8%
Entity Public Float $1,062,492,335 USD 38%
Common Stock, Value, Issued $400,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 36,800,000 shares -2.1%
Weighted Average Number of Shares Outstanding, Diluted 37,200,000 shares -1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,805,700,000 USD 1.5%
Research and Development Expense $86,700,000 USD -7.4%
Operating Income (Loss) $242,000,000 USD 33%
Nonoperating Income (Expense) $116,900,000 USD 13%
Income Tax Expense (Benefit) $24,100,000 USD -63%
Net Income (Loss) Attributable to Parent $94,600,000 USD 786%
Earnings Per Share, Basic 2.57 USD/shares 787%
Earnings Per Share, Diluted 2.54 USD/shares 780%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $368,900,000 USD 25%
Inventory, Net $521,000,000 USD -1.3%
Other Assets, Current $189,100,000 USD 6.7%
Assets, Current $1,786,800,000 USD 7.1%
Deferred Income Tax Assets, Net $105,700,000 USD 52%
Property, Plant and Equipment, Net $130,700,000 USD -15%
Operating Lease, Right-of-Use Asset $141,400,000 USD 20%
Intangible Assets, Net (Excluding Goodwill) $792,400,000 USD 1.8%
Goodwill $642,400,000 USD 9.6%
Other Assets, Noncurrent $241,800,000 USD 24%
Assets $3,854,400,000 USD 8.8%
Accounts Payable, Current $431,100,000 USD -6.3%
Employee-related Liabilities, Current $201,600,000 USD 16%
Contract with Customer, Liability, Current $325,800,000 USD 1.6%
Liabilities, Current $1,371,500,000 USD 8.3%
Long-term Debt and Lease Obligation $970,700,000 USD 0.51%
Deferred Income Tax Liabilities, Net $200,700,000 USD 14%
Operating Lease, Liability, Noncurrent $91,900,000 USD 20%
Other Liabilities, Noncurrent $118,500,000 USD 7.2%
Liabilities $2,749,600,000 USD 5.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $77,800,000 USD
Retained Earnings (Accumulated Deficit) $91,900,000 USD
Stockholders' Equity Attributable to Parent $1,099,900,000 USD 18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,104,800,000 USD 18%
Liabilities and Equity $3,854,400,000 USD 8.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $15,700,000 USD
Net Cash Provided by (Used in) Financing Activities $12,800,000 USD 92%
Net Cash Provided by (Used in) Investing Activities $0 USD
Common Stock, Shares Authorized 45,000,000 shares 0%
Common Stock, Shares, Issued 37,726,003 shares 0.4%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $8,900,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $387,300,000 USD 24%
Interest Paid, Excluding Capitalized Interest, Operating Activities $21,400,000 USD -47%
Deferred Tax Assets, Valuation Allowance $177,300,000 USD -17%
Deferred Tax Assets, Gross $426,800,000 USD 2%
Operating Lease, Liability $143,700,000 USD 20%
Depreciation $8,600,000 USD 15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $290,300,000 USD
Lessee, Operating Lease, Liability, to be Paid $165,500,000 USD 18%
Property, Plant and Equipment, Gross $205,400,000 USD
Operating Lease, Liability, Current $51,800,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Two $42,700,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year One $60,500,000 USD 18%
Operating Lease, Weighted Average Discount Rate, Percent 0.0746 pure 18%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $21,800,000 USD 5.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $28,800,000 USD 32%
Deferred Tax Assets, Operating Loss Carryforwards $93,600,000 USD -11%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,000,000 shares 100%
Unrecognized Tax Benefits $44,400,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Four $16,000,000 USD 47%
Amortization of Intangible Assets $24,200,000 USD 37%
Depreciation, Depletion and Amortization $12,400,000 USD 36%
Deferred Tax Assets, Net of Valuation Allowance $249,500,000 USD 22%
Interest Expense $43,600,000 USD -47%