NYSE : DBD

Diebold Nixdorf, Incorporated — Financial statements

Technology · Software - Application · United States

Last price 55.05 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.85B

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Financial statements

Diebold Nixdorf, Incorporated (DBD) reported revenue of 3.92B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.

Income statement

Fiscal year January - December; amounts in USD.

TTMFY2025FY2024FY2023FY2022FY2021
Revenue3.92B3.81B3.75B3.76B3.46B3.91B
Cost of Revenue2.90B2.80B2.80B2.88B2.68B2.85B
Gross Profit1.02B1.00B947.80M876.20M778.10M1.06B
Selling, General & Admin585.60M585.00M571.60M629.90M647.20M762.50M
Research & Development83.30M83.80M89.00M95.10M111.70M126.60M
Other Operating Expenses-400.00K-1.70M-1.00M2.60M-5.10M
Operating Expenses668.50M667.10M659.60M727.60M753.80M889.10M
Operating Income351.70M336.30M288.20M148.60M24.30M169.70M
Interest Expense-94.70M-85.70M-155.30M-246.70M-199.20M-195.30M
Interest & Investment Income13.40M8.90M12.30M13.00M10.00M6.10M
Earnings From Equity Investments-5.10M-3.50M2.50M4.00M2.20M300.00K
Currency Exchange Gain (Loss)-6.80M-44.10M13.80M-13.40M-7.80M-2.00M
Other Non Operating Income (Expenses)3.80M4.00M1.50M11.50M2.20M3.40M
EBT Excluding Unusual Items262.30M215.90M163.00M-83.00M-168.30M-17.80M
Merger & Restructuring Charges-123.60M-94.30M-106.10M-61.50M-124.20M-28.20M
Gain (Loss) on Sale of Assets-3.10M
Asset Writedown-200.00K-111.80M-1.30M
Other Unusual Items-7.10M1.60B-32.10M
Pretax Income121.80M121.60M49.80M1.45B-436.40M-50.40M
Income Tax Expense42.40M24.10M64.30M75.70M149.20M27.70M
Earnings From Continuing Operations79.40M97.50M-14.50M1.38B-585.60M-78.10M
Net Income to Company79.40M97.50M-14.50M1.38B-585.60M-78.10M
Minority Interest in Earnings-2.70M-2.90M-2.00M-500.00K4.20M-700.00K
Net Income76.70M94.60M-16.50M1.38B-581.40M-78.80M
Net Income to Common76.70M94.60M-16.50M1.38B-581.40M-78.80M
Shares Outstanding (Basic)34.77M36.80M37.60M63.32M79.00M78.30M
Shares Outstanding (Diluted)35.55M37.20M37.60M64.36M79.00M78.30M
EPS (Basic)2.212.57-0.4421.73-7.36-1.01
EPS (Diluted)2.162.54-0.4421.38-7.36-1.01
Free Cash Flow154.40M263.30M131.80M-281.90M-412.30M103.10M
Free Cash Flow Per Share4.347.083.50-4.38-5.221.32
Gross Margin26.02%26.37%25.27%23.30%22.48%27.11%
Operating Margin8.97%8.84%7.68%3.95%0.70%4.35%
Profit Margin1.96%2.49%-0.44%36.59%-16.80%-2.02%
Free Cash Flow Margin3.94%6.92%3.51%-7.50%-11.91%2.64%
EBITDA464.80M452.50M417.00M260.30M140.30M298.40M
EBITDA Margin11.85%11.89%11.12%6.92%4.05%7.64%
D&A For EBITDA113.10M116.20M128.80M111.70M116.00M128.70M
EBIT351.70M336.30M288.20M148.60M24.30M169.70M
EBIT Margin8.97%8.84%7.68%3.95%0.70%4.35%
Effective Tax Rate34.81%19.82%129.12%5.21%
Revenue as Reported3.92B3.81B3.75B3.76B3.46B3.91B
Advertising Expenses8.50M7.10M

Balance sheet

Fiscal year January - December; amounts in USD.

TTMFY2025FY2024FY2023FY2022FY2021
Cash & Equivalents169.00M368.90M296.20M550.20M307.40M388.90M
Short-Term Investments29.10M16.90M13.40M24.60M34.30M
Cash & Short-Term Investments169.00M398.00M313.10M563.60M332.00M423.20M
Accounts Receivable577.40M609.40M588.50M721.80M612.20M595.20M
Other Receivables102.70M
Receivables680.10M609.40M588.50M721.80M612.20M595.20M
Inventory561.70M521.00M528.10M589.80M588.10M544.20M
Prepaid Expenses32.10M50.90M45.80M44.00M50.50M48.20M
Restricted Cash15.90M18.40M15.10M42.10M11.70M
Other Current Assets196.40M189.10M177.30M192.60M176.40M276.50M
Total Current Assets1.66B1.79B1.67B2.15B1.77B1.89B
Property, Plant & Equipment314.00M311.40M265.90M264.60M239.50M297.60M
Goodwill626.20M642.40M586.40M612.30M702.30M743.60M
Other Intangible Assets725.80M792.40M778.60M891.30M257.60M347.30M
Long-Term Deferred Tax Assets114.50M105.00M69.50M71.40M95.70M
Long-Term Deferred Charges200.00K
Other Long-Term Assets227.70M216.40M175.20M168.50M94.70M135.50M
Total Assets3.66B3.85B3.54B4.16B3.06B3.51B
Accounts Payable493.00M431.10M460.20M529.00M611.60M706.30M
Accrued Expenses270.30M201.60M173.20M160.10M107.90M186.50M
Short-Term Debt2.80M
Current Portion of Long-Term Debt300.00K24.00M47.10M
Current Portion of Leases61.00M57.90M47.80M43.30M43.10M57.00M
Current Unearned Revenue254.10M325.80M320.70M376.20M453.20M322.40M
Other Current Liabilities224.80M355.10M264.40M312.10M365.10M427.30M
Total Current Liabilities1.30B1.37B1.27B1.42B1.60B1.75B
Long-Term Debt949.30M917.80M911.50M1.25B2.58B2.25B
Long-Term Leases114.60M112.60M92.10M68.70M82.40M107.10M
Pension & Post-Retirement Benefits111.80M120.40M124.40M112.60M40.60M104.20M
Long-Term Deferred Tax Liabilities195.50M200.70M176.80M204.90M96.60M105.50M
Other Long-Term Liabilities44.90M26.60M34.20M26.80M31.50M32.40M
Total Liabilities2.72B2.75B2.61B3.08B4.44B4.34B
Common Stock400.00K400.00K400.00K400.00K119.80M118.30M
Additional Paid-In Capital1.07B1.06B1.05B1.04B831.50M819.60M
Retained Earnings119.00M91.90M-1.10M17.10M-1.41B-822.40M
Treasury Stock-285.60M-130.70M-585.60M-582.10M
Comprehensive Income & Other29.80M77.80M-117.90M7.60M-339.90M-378.50M
Total Common Equity936.20M1.10B929.80M1.06B-1.38B-845.10M
Minority Interest7.90M4.90M8.40M15.40M9.80M8.10M
Shareholders' Equity944.10M1.10B938.20M1.08B-1.37B-837.00M
Total Liabilities & Equity3.66B3.85B3.54B4.16B3.06B3.51B
Total Debt1.12B1.09B1.05B1.36B2.73B2.46B
Net Cash (Debt)-955.90M-690.30M-738.30M-797.50M-2.40B-2.04B
Net Cash Per Share-26.89-18.56-19.64-12.39-30.35-26.01
Filing Date Shares Outstanding33.59M35.17M37.58M37.57M79.61M78.93M
Total Common Shares Outstanding33.59M35.38M37.58M37.57M79.10M78.35M
Working Capital352.00M415.30M401.60M732.90M166.00M137.90M
Book Value Per Share27.8731.0824.7428.32-17.46-10.79
Tangible Book Value-415.80M-334.90M-435.20M-439.80M-2.34B-1.94B
Tangible Book Value Per Share-12.38-9.46-11.58-11.71-29.59-24.71
Land19.30M17.20M21.60M10.00M10.60M
Buildings52.40M47.30M48.00M68.30M69.10M
Machinery123.70M88.40M81.60M372.20M391.70M
Construction In Progress19.70M13.50M9.40M4.60M7.80M
Leasehold Improvements10.50M3.50M6.60M17.20M24.20M
Order Backlog733.10M790.10M

Cash flow statement

Fiscal year January - December; amounts in USD.

TTMFY2025FY2024FY2023FY2022FY2021
Net Income76.70M94.60M-16.50M1.38B-581.40M-78.80M
Depreciation & Amortization113.10M116.20M128.80M111.70M116.00M128.70M
Other Amortization18.10M17.70M5.40M47.30M29.60M40.60M
Loss (Gain) From Sale of Assets-5.10M3.10M
Asset Writedown & Restructuring Costs20.20M111.80M1.30M
Stock-Based Compensation14.50M12.10M9.70M5.20M13.40M13.80M
Other Operating Activities-31.40M-5.70M-40.30M-1.61B97.80M-14.80M
Change in Accounts Receivable-7.70M25.90M99.60M-91.70M-49.40M16.40M
Change in Inventory27.20M65.10M20.90M52.70M-74.50M-84.80M
Change in Accounts Payable41.90M-68.30M-42.20M-65.40M-66.50M241.40M
Change in Unearned Revenue-25.80M-21.40M-34.60M-94.20M140.60M-9.10M
Change in Income Taxes-71.30M2.00M-5.30M
Change in Other Net Operating Assets12.70M64.50M18.40M15.80M-122.20M-129.20M
Operating Cash Flow188.20M300.70M149.20M-257.00M-387.90M123.30M
Capital Expenditures-33.80M-37.40M-17.40M-24.90M-24.40M-20.20M
Sale of Property, Plant & Equipment6.00M1.70M
Cash Acquisitions-6.10M-24.50M
Divestitures10.50M1.10M
Sale (Purchase) of Intangibles-27.20M-24.30M-23.00M-22.90M-28.70M-31.10M
Investment in Securities19.00M-12.40M-6.40M11.70M12.80M-700.00K
Other Investing Activities1.00M1.00M1.30M
Investing Cash Flow-47.10M-97.60M-45.50M-36.10M-23.80M-49.20M
Short-Term Debt Issued270.40M68.30M16.10M
Long-Term Debt Issued950.00M1.25B1.06B12.10M
Total Debt Issued37.00M1.22B1.32B1.08B12.10M
Short-Term Debt Repaid-270.50M-68.10M-131.00M
Long-Term Debt Repaid-1.25B-679.90M-572.90M-19.40M
Total Debt Repaid-37.00M-1.52B-748.00M-703.90M-19.40M
Net Debt Issued (Repaid)-300.10M570.30M376.10M-7.30M
Repurchase of Common Stock-206.00M-130.70M
Other Financing Activities-10.40M-13.20M-66.40M-10.80M-26.30M3.70M
Financing Cash Flow-216.40M-143.90M-366.50M559.50M349.80M-3.60M
Foreign Exchange Rate Adjustments-2.40M16.80M-18.20M4.00M-8.20M-5.70M
Miscellaneous Cash Flow Adjustments4.20M5.90M-400.00K
Net Cash Flow-77.70M76.00M-281.00M274.60M-64.20M64.40M
Free Cash Flow154.40M263.30M131.80M-281.90M-412.30M103.10M
Free Cash Flow Margin3.94%6.92%3.51%-7.50%-11.91%2.64%
Free Cash Flow Per Share4.347.083.50-4.38-5.221.32
Levered Free Cash Flow244.93M302.02M263.16M-259.41M-82.91M213.30M
Unlevered Free Cash Flow297.31M349.19M358.32M-127.92M26.09M318.06M
Cash Interest Paid76.70M59.10M149.40M127.40M231.60M175.10M
Cash Income Tax Paid96.40M57.20M56.10M46.60M33.10M42.30M
Change in Working Capital-23.00M65.80M62.10M-182.80M-170.00M29.40M

Ratios

Fiscal year January - December; amounts in USD.

TTMFY2025FY2024FY2023FY2022FY2021
Market Capitalization1.85B2.44B1.62B1.09B
Enterprise Value2.80B3.24B2.46B2.08B
Last Close Price55.0567.8943.0428.95
PE Ratio25.5325.740.79
Forward PE9.9014.069.766.88
PS Ratio0.470.640.430.29
PB Ratio1.972.201.721.01
P/FCF Ratio11.979.2512.27
P/OCF Ratio9.828.1010.84
PEG Ratio0.660.94
EV/Sales Ratio0.720.850.660.55
EV/EBITDA Ratio6.037.175.918.00
EV/EBIT Ratio7.989.658.5514.01
EV/FCF Ratio18.1712.3218.70
Debt / Equity Ratio1.190.981.121.26-1.99-2.94
Debt / EBITDA Ratio2.042.042.134.0412.076.25
Debt / FCF Ratio7.294.137.9823.86
Net Debt / Equity Ratio1.010.620.790.74-1.75-2.43
Net Debt / EBITDA Ratio2.061.531.773.0617.096.82
Net Debt / FCF Ratio6.192.625.60-2.83-5.8219.75
Asset Turnover1.061.030.971.041.051.09
Inventory Turnover5.005.345.014.904.745.46
Quick Ratio0.650.730.710.910.590.58
Current Ratio1.271.301.321.521.101.08
Return on Equity (ROE)7.72%9.54%-1.44%
Return on Assets (ROA)5.95%5.68%4.67%2.57%0.46%2.96%
Return on Invested Capital (ROIC)12.33%15.53%-4.72%8.44%1.51%9.01%
Return on Capital Employed (ROCE)14.90%13.50%12.70%5.40%1.70%9.70%
Earnings Yield3.92%3.89%-1.02%126.53%
FCF Yield8.35%10.81%8.15%-25.92%
Buyback Yield / Dilution5.26%1.06%41.58%18.53%-0.89%-0.90%
Total Shareholder Return5.26%1.06%41.58%18.53%-0.89%-0.90%