NCR Voyix Corp financial data

Symbol
VYX on NYSE, NCRRP on OTC
Location
Atlanta, GA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111% % 6.2%
Quick Ratio 19% % 16%
Debt-to-equity 332% % -62%
Return On Equity 7% % -97%
Return On Assets 1.5% % -92%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 139,011,364 shares 0.91%
Common Stock, Shares, Outstanding 138,300,000 shares -2.7%
Entity Public Float $1,600,000,000 USD -11%
Common Stock, Value, Issued $1,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 138,600,000 shares -4.2%
Weighted Average Number of Shares Outstanding, Diluted 141,100,000 shares -2.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,687,000,000 USD -4.8%
Research and Development Expense $155,000,000 USD -1.3%
Costs and Expenses $2,661,000,000 USD -6.8%
Operating Income (Loss) $26,000,000 USD 750%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $31,000,000 USD 84%
Income Tax Expense (Benefit) $73,000,000 USD -1925%
Net Income (Loss) Attributable to Parent $62,000,000 USD -94%
Earnings Per Share, Basic 0.3 USD/shares -95%
Earnings Per Share, Diluted 0.3 USD/shares -95%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $231,000,000 USD -68%
Accounts Receivable, after Allowance for Credit Loss, Current $470,000,000 USD -12%
Inventory, Net $217,000,000 USD 4.3%
Assets, Current $1,103,000,000 USD -34%
Property, Plant and Equipment, Net $174,000,000 USD -9.4%
Operating Lease, Right-of-Use Asset $208,000,000 USD -9.2%
Intangible Assets, Net (Excluding Goodwill) $83,000,000 USD -12%
Goodwill $1,520,000,000 USD 0.26%
Other Assets, Noncurrent $598,000,000 USD 16%
Assets $3,921,000,000 USD -12%
Accounts Payable, Current $346,000,000 USD 6.8%
Employee-related Liabilities, Current $98,000,000 USD -5.8%
Contract with Customer, Liability, Current $202,000,000 USD -3.3%
Liabilities, Current $1,065,000,000 USD -25%
Contract with Customer, Liability, Noncurrent $12,000,000 USD 9.1%
Accrued Income Taxes, Noncurrent $51,000,000 USD -1.9%
Operating Lease, Liability, Noncurrent $226,000,000 USD -8.9%
Other Liabilities, Noncurrent $156,000,000 USD -35%
Liabilities $2,766,000,000 USD -15%
Accumulated Other Comprehensive Income (Loss), Net of Tax $439,000,000 USD 6.4%
Retained Earnings (Accumulated Deficit) $559,000,000 USD 4.5%
Stockholders' Equity Attributable to Parent $948,000,000 USD 1.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $948,000,000 USD 1.8%
Liabilities and Equity $3,921,000,000 USD -12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $42,000,000 USD -20%
Net Cash Provided by (Used in) Financing Activities $74,000,000 USD -192%
Net Cash Provided by (Used in) Investing Activities $35,000,000 USD 35%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 138,300,000 shares -2.7%
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 $150,000,000 USD -838%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $243,000,000 USD -68%
Deferred Tax Assets, Valuation Allowance $181,000,000 USD 18%
Deferred Tax Assets, Gross $496,000,000 USD 4.9%
Operating Lease, Liability $264,000,000 USD -8.3%
Payments to Acquire Property, Plant, and Equipment $8,000,000 USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $76,000,000 USD -92%
Lessee, Operating Lease, Liability, to be Paid $326,000,000 USD -10%
Operating Lease, Liability, Current $38,000,000 USD -5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $50,000,000 USD 4.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $53,000,000 USD -5.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.0618 pure 0.16%
Deferred Income Tax Expense (Benefit) $6,000,000 USD -200%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $62,000,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Three $46,000,000 USD -2.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $49,000,000 USD 6.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $41,000,000 USD -4.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $25,000,000 USD -11%
Depreciation, Depletion and Amortization $60,000,000 USD -26%
Deferred Tax Assets, Net of Valuation Allowance $315,000,000 USD -1.6%
Share-based Payment Arrangement, Expense $34,000,000 USD -15%
Interest Expense $60,000,000 USD -55%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%