NYSE : VYX
NCR Voyix Corporation — Financial statements
Technology · Information Technology Services · United States
Last price 8.48 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.17B
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Financial statements
NCR Voyix Corporation (VYX) reported revenue of 2.54B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 2.54B | 2.69B | 2.82B | 3.17B | 3.17B | 3.69B |
| Cost of Revenue | 1.89B | 2.04B | 2.21B | 2.45B | 2.46B | 2.73B |
| Gross Profit | 657.00M | 652.00M | 613.00M | 714.00M | 712.00M | 957.00M |
| Selling, General & Admin | 351.00M | 349.00M | 407.00M | 590.00M | 537.00M | 677.00M |
| Research & Development | 139.00M | 142.00M | 147.00M | 128.00M | 96.00M | 195.00M |
| Operating Expenses | 490.00M | 491.00M | 554.00M | 718.00M | 633.00M | 872.00M |
| Operating Income | 167.00M | 161.00M | 59.00M | -4.00M | 79.00M | 85.00M |
| Interest Expense | -61.00M | -60.00M | -134.00M | -294.00M | -285.00M | -238.00M |
| Interest & Investment Income | 2.00M | 8.00M | 9.00M | 12.00M | 13.00M | 8.00M |
| Currency Exchange Gain (Loss) | -3.00M | -3.00M | -27.00M | -27.00M | -17.00M | -2.00M |
| Other Non Operating Income (Expenses) | -8.00M | -10.00M | -24.00M | -52.00M | -18.00M | -28.00M |
| EBT Excluding Unusual Items | 97.00M | 96.00M | -117.00M | -365.00M | -228.00M | -175.00M |
| Merger & Restructuring Charges | -145.00M | -127.00M | -108.00M | -29.00M | -89.00M | -50.00M |
| Gain (Loss) on Sale of Assets | 6.00M | |||||
| Other Unusual Items | 15.00M | -155.00M | -42.00M | |||
| Pretax Income | -42.00M | -31.00M | -197.00M | -549.00M | -317.00M | -267.00M |
| Income Tax Expense | -102.00M | -73.00M | 4.00M | 184.00M | 52.00M | 70.00M |
| Earnings From Continuing Operations | 60.00M | 42.00M | -201.00M | -733.00M | -369.00M | -337.00M |
| Earnings From Discontinued Operations | 16.00M | 20.00M | 1.16B | 305.00M | 429.00M | 434.00M |
| Net Income to Company | 76.00M | 62.00M | 958.00M | -428.00M | 60.00M | 97.00M |
| Net Income | 76.00M | 62.00M | 958.00M | -428.00M | 60.00M | 97.00M |
| Preferred Dividends & Other Adjustments | 18.00M | 20.00M | 15.00M | 16.00M | 16.00M | 16.00M |
| Net Income to Common | 58.00M | 42.00M | 943.00M | -444.00M | 44.00M | 81.00M |
| Shares Outstanding (Basic) | 138.35M | 138.60M | 144.70M | 140.60M | 136.70M | 131.20M |
| Shares Outstanding (Diluted) | 140.85M | 141.10M | 144.70M | 140.60M | 136.70M | 131.20M |
| EPS (Basic) | 0.42 | 0.30 | 6.52 | -3.16 | 0.32 | 0.62 |
| EPS (Diluted) | 0.41 | 0.30 | 6.52 | -3.16 | 0.32 | 0.62 |
| Free Cash Flow | -28.00M | -375.00M | -349.00M | 317.00M | 335.00M | 903.00M |
| Free Cash Flow Per Share | -0.20 | -2.66 | -2.41 | 2.25 | 2.45 | 6.88 |
| Gross Margin | 25.82% | 24.27% | 21.75% | 22.55% | 22.43% | 25.92% |
| Operating Margin | 6.56% | 5.99% | 2.09% | -0.13% | 2.49% | 2.30% |
| Profit Margin | 2.28% | 1.56% | 33.46% | -14.02% | 1.39% | 2.19% |
| Free Cash Flow Margin | -1.10% | -13.96% | -12.38% | 10.01% | 10.55% | 24.46% |
| EBITDA | 251.00M | 257.00M | 217.00M | 419.00M | 567.00M | 455.00M |
| EBITDA Margin | 9.87% | 9.56% | 7.70% | 13.23% | 17.86% | 12.32% |
| D&A For EBITDA | 84.00M | 96.00M | 158.00M | 423.00M | 488.00M | 370.00M |
| EBIT | 167.00M | 161.00M | 59.00M | -4.00M | 79.00M | 85.00M |
| EBIT Margin | 6.56% | 5.99% | 2.09% | -0.13% | 2.49% | 2.30% |
| Revenue as Reported | 2.54B | 2.69B | 2.82B | 3.17B | 3.17B | 3.69B |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 237.00M | 231.00M | 722.00M | 259.00M | 221.00M | 447.00M |
| Cash & Short-Term Investments | 237.00M | 231.00M | 722.00M | 259.00M | 221.00M | 447.00M |
| Accounts Receivable | 410.00M | 426.00M | 473.00M | 414.00M | 550.00M | 915.00M |
| Other Receivables | 42.00M | 44.00M | 59.00M | 44.00M | ||
| Receivables | 452.00M | 470.00M | 532.00M | 414.00M | 550.00M | 959.00M |
| Inventory | 128.00M | 217.00M | 208.00M | 250.00M | 357.00M | 754.00M |
| Prepaid Expenses | 286.00M | 177.00M | 166.00M | 173.00M | ||
| Restricted Cash | 14.00M | 8.00M | 31.00M | 21.00M | 17.00M | 295.00M |
| Other Current Assets | 1.00M | 12.00M | 89.00M | 1.94B | 421.00M | |
| Total Current Assets | 1.12B | 1.10B | 1.67B | 1.21B | 3.08B | 2.88B |
| Property, Plant & Equipment | 366.00M | 382.00M | 421.00M | 438.00M | 499.00M | 1.12B |
| Long-Term Investments | 18.00M | |||||
| Goodwill | 1.52B | 1.52B | 1.52B | 1.52B | 2.06B | 4.52B |
| Other Intangible Assets | 376.00M | 385.00M | 396.00M | 440.00M | 879.00M | 1.81B |
| Long-Term Deferred Tax Assets | 195.00M | 185.00M | 189.00M | 239.00M | 329.00M | 732.00M |
| Other Long-Term Assets | 278.00M | 346.00M | 259.00M | 1.15B | 4.65B | 567.00M |
| Total Assets | 3.85B | 3.92B | 4.45B | 4.99B | 11.51B | 11.64B |
| Accounts Payable | 411.00M | 346.00M | 324.00M | 440.00M | 594.00M | 826.00M |
| Accrued Expenses | 95.00M | 98.00M | 104.00M | 126.00M | 87.00M | 389.00M |
| Short-Term Debt | 1.00M | 1.00M | ||||
| Current Portion of Long-Term Debt | 15.00M | 100.00M | 56.00M | |||
| Current Portion of Leases | 52.00M | 51.00M | 48.00M | 61.00M | 113.00M | |
| Current Income Taxes Payable | 13.00M | 336.00M | 31.00M | |||
| Current Unearned Revenue | 184.00M | 202.00M | 209.00M | 157.00M | 191.00M | 516.00M |
| Other Current Liabilities | 353.00M | 354.00M | 396.00M | 516.00M | 1.68B | 907.00M |
| Total Current Liabilities | 1.04B | 1.06B | 1.42B | 1.33B | 2.71B | 2.81B |
| Long-Term Debt | 1.10B | 1.10B | 1.10B | 2.56B | 5.55B | 5.50B |
| Long-Term Leases | 211.00M | 231.00M | 251.00M | 258.00M | 289.00M | 401.00M |
| Long-Term Unearned Revenue | 11.00M | 12.00M | 11.00M | 12.00M | 18.00M | 69.00M |
| Pension & Post-Retirement Benefits | 169.00M | 168.00M | 185.00M | 203.00M | 195.00M | 908.00M |
| Other Long-Term Liabilities | 184.00M | 190.00M | 280.00M | 320.00M | 986.00M | 417.00M |
| Total Liabilities | 2.72B | 2.77B | 3.25B | 4.69B | 9.75B | 10.11B |
| Common Stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Additional Paid-In Capital | 826.00M | 827.00M | 866.00M | 874.00M | 704.00M | 515.00M |
| Retained Earnings | 550.00M | 559.00M | 535.00M | -421.00M | 1.07B | 1.03B |
| Comprehensive Income & Other | -451.00M | -439.00M | -469.00M | -429.00M | -300.00M | -291.00M |
| Total Common Equity | 926.00M | 948.00M | 933.00M | 25.00M | 1.48B | 1.26B |
| Minority Interest | -2.00M | -1.00M | 3.00M | |||
| Shareholders' Equity | 1.13B | 1.16B | 1.21B | 301.00M | 1.75B | 1.53B |
| Total Liabilities & Equity | 3.85B | 3.92B | 4.45B | 4.99B | 11.51B | 11.64B |
| Total Debt | 1.31B | 1.38B | 1.40B | 2.88B | 6.00B | 6.08B |
| Net Cash (Debt) | -1.07B | -1.15B | -678.00M | -2.62B | -5.78B | -5.63B |
| Net Cash Per Share | -7.63 | -8.16 | -4.69 | -18.67 | -42.30 | -42.90 |
| Filing Date Shares Outstanding | 138.07M | 139.01M | 138.88M | 144.29M | 139.30M | 135.90M |
| Total Common Shares Outstanding | 137.60M | 138.30M | 142.10M | 142.60M | 138.00M | 132.20M |
| Working Capital | 75.00M | 38.00M | 251.00M | -127.00M | 369.00M | 68.00M |
| Book Value Per Share | 6.73 | 6.85 | 6.57 | 0.18 | 10.72 | 9.50 |
| Tangible Book Value | -969.00M | -957.00M | -979.00M | -1.93B | -1.46B | -5.07B |
| Tangible Book Value Per Share | -7.04 | -6.92 | -6.89 | -13.56 | -10.60 | -38.35 |
| Land | 1.00M | 2.00M | 1.00M | 2.00M | 3.00M | |
| Buildings | 204.00M | 227.00M | 206.00M | 145.00M | 298.00M | |
| Machinery | 502.00M | 493.00M | 423.00M | 570.00M | 1.14B |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 76.00M | 62.00M | 958.00M | -428.00M | 60.00M | 97.00M |
| Depreciation & Amortization | 84.00M | 96.00M | 158.00M | 423.00M | 488.00M | 370.00M |
| Other Amortization | 135.00M | 135.00M | 139.00M | 136.00M | 122.00M | 147.00M |
| Loss (Gain) From Sale of Assets | -13.00M | -22.00M | -1.54B | 10.00M | -1.00M | |
| Asset Writedown & Restructuring Costs | 6.00M | 2.00M | 11.00M | 8.00M | 24.00M | |
| Loss (Gain) From Sale of Investments | -103.00M | |||||
| Stock-Based Compensation | 35.00M | 34.00M | 47.00M | 177.00M | 125.00M | 154.00M |
| Other Operating Activities | -1.00M | 9.00M | 34.00M | 186.00M | 59.00M | 132.00M |
| Change in Accounts Receivable | 57.00M | 54.00M | -57.00M | 47.00M | -216.00M | 215.00M |
| Change in Inventory | -53.00M | -26.00M | 39.00M | 9.00M | -188.00M | -195.00M |
| Change in Accounts Payable | 71.00M | -15.00M | -115.00M | 108.00M | 29.00M | 255.00M |
| Change in Unearned Revenue | -20.00M | -18.00M | 67.00M | -24.00M | -1.00M | -15.00M |
| Change in Other Net Operating Assets | -244.00M | -521.00M | 131.00M | 145.00M | -50.00M | -175.00M |
| Operating Cash Flow | 133.00M | -210.00M | -132.00M | 694.00M | 427.00M | 1.01B |
| Capital Expenditures | -161.00M | -165.00M | -217.00M | -377.00M | -92.00M | -106.00M |
| Sale of Property, Plant & Equipment | 16.00M | 16.00M | 8.00M | 10.00M | 1.00M | |
| Cash Acquisitions | -7.00M | -13.00M | -2.47B | |||
| Divestitures | 4.00M | 4.00M | 2.46B | 96.00M | -2.00M | |
| Sale (Purchase) of Intangibles | 3.00M | 3.00M | -285.00M | -242.00M | ||
| Investment in Securities | -10.00M | 1.00M | ||||
| Other Investing Activities | 70.00M | 8.00M | -52.00M | -5.00M | -7.00M | |
| Investing Cash Flow | -68.00M | -134.00M | 2.19B | -290.00M | -387.00M | -2.83B |
| Short-Term Debt Issued | 1.00M | |||||
| Long-Term Debt Issued | 208.00M | 600.00M | 5.65B | 1.34B | 4.46B | |
| Total Debt Issued | 302.00M | 208.00M | 600.00M | 5.65B | 1.35B | 4.46B |
| Long-Term Debt Repaid | -221.00M | -2.09B | -5.75B | -1.27B | -2.17B | |
| Total Debt Repaid | -321.00M | -221.00M | -2.09B | -5.75B | -1.27B | -2.17B |
| Net Debt Issued (Repaid) | -19.00M | -13.00M | -1.49B | -102.00M | 76.00M | 2.29B |
| Issuance of Common Stock | 10.00M | 10.00M | 13.00M | 27.00M | 31.00M | 44.00M |
| Repurchase of Common Stock | -32.00M | -83.00M | -68.00M | -34.00M | -59.00M | -50.00M |
| Preferred Dividends Paid | -13.00M | -15.00M | -15.00M | -15.00M | -15.00M | -15.00M |
| Dividends Paid | -13.00M | -15.00M | -15.00M | -15.00M | -15.00M | -15.00M |
| Other Financing Activities | -715.00M | -32.00M | -88.00M | |||
| Financing Cash Flow | -128.00M | -175.00M | -1.56B | -839.00M | 1.00M | 2.18B |
| Foreign Exchange Rate Adjustments | -1.00M | 4.00M | -24.00M | -20.00M | -50.00M | -18.00M |
| Net Cash Flow | -64.00M | -515.00M | 473.00M | -455.00M | -9.00M | 343.00M |
| Free Cash Flow | -28.00M | -375.00M | -349.00M | 317.00M | 335.00M | 903.00M |
| Free Cash Flow Margin | -1.10% | -13.96% | -12.38% | 10.01% | 10.55% | 24.46% |
| Free Cash Flow Per Share | -0.20 | -2.66 | -2.41 | 2.25 | 2.45 | 6.88 |
| Levered Free Cash Flow | 216.25M | -112.88M | 177.12M | 805.75M | -289.75M | 594.38M |
| Unlevered Free Cash Flow | 254.38M | -75.38M | 260.88M | 989.50M | -111.62M | 743.12M |
| Cash Interest Paid | 57.00M | 57.00M | 145.00M | 365.00M | 268.00M | 215.00M |
| Cash Income Tax Paid | 316.00M | 316.00M | 54.00M | 92.00M | 56.00M | 42.00M |
| Change in Working Capital | -189.00M | -526.00M | 65.00M | 285.00M | -426.00M | 85.00M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.17B | 1.41B | 2.02B | 2.39B | 3.22B | 5.30B |
| Enterprise Value | 2.25B | 2.74B | 2.85B | 9.82B | 9.12B | 11.30B |
| Last Close Price | 8.48 | 10.20 | 13.84 | 16.91 | 14.36 | 24.66 |
| PE Ratio | 20.57 | 33.63 | 2.14 | 73.10 | 65.41 | |
| Forward PE | 8.61 | 9.98 | 14.02 | 7.05 | 8.28 | 12.70 |
| PS Ratio | 0.46 | 0.53 | 0.72 | 0.75 | 1.01 | 1.44 |
| PB Ratio | 1.26 | 1.22 | 1.67 | 7.93 | 1.83 | 3.46 |
| P/FCF Ratio | 7.53 | 9.60 | 5.87 | |||
| P/OCF Ratio | 8.80 | 3.44 | 7.53 | 5.25 | ||
| PEG Ratio | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 | |
| EV/Sales Ratio | 0.88 | 1.02 | 1.01 | 3.10 | 2.87 | 3.06 |
| EV/EBITDA Ratio | 8.95 | 10.65 | 13.13 | 23.45 | 16.09 | 24.84 |
| EV/EBIT Ratio | 13.45 | 17.00 | 48.31 | 115.45 | 132.94 | |
| EV/FCF Ratio | 30.99 | 27.23 | 12.51 | |||
| Debt / Equity Ratio | 1.16 | 1.20 | 1.16 | 9.58 | 3.42 | 3.96 |
| Debt / EBITDA Ratio | 4.55 | 4.46 | 4.65 | 5.60 | 8.97 | 10.53 |
| Debt / FCF Ratio | 9.10 | 17.92 | 6.73 | |||
| Net Debt / Equity Ratio | 0.95 | 1.00 | 0.56 | 8.72 | 3.30 | 3.67 |
| Net Debt / EBITDA Ratio | 4.28 | 4.48 | 3.12 | 6.26 | 10.20 | 12.37 |
| Net Debt / FCF Ratio | -38.39 | -3.07 | -1.94 | 8.28 | 17.26 | 6.23 |
| Asset Turnover | 0.65 | 0.64 | 0.60 | 0.38 | 0.27 | 0.37 |
| Inventory Turnover | 11.10 | 9.58 | 9.63 | 8.08 | 4.43 | 4.04 |
| Quick Ratio | 0.66 | 0.66 | 0.88 | 0.51 | 0.28 | 0.50 |
| Current Ratio | 1.07 | 1.04 | 1.18 | 0.91 | 1.14 | 1.02 |
| Return on Equity (ROE) | 5.27% | 3.56% | -26.66% | -71.34% | -22.45% | -23.59% |
| Return on Assets (ROA) | 2.66% | 2.40% | 0.78% | -0.03% | 0.43% | 0.53% |
| Return on Invested Capital (ROIC) | 7.54% | 7.68% | 2.45% | -0.08% | 1.07% | 1.43% |
| Return on Capital Employed (ROCE) | 5.90% | 5.60% | 1.90% | -0.10% | 0.90% | 1.00% |
| Earnings Yield | 4.86% | 4.39% | 47.42% | -17.93% | 1.86% | 1.83% |
| FCF Yield | -2.39% | -26.55% | -17.28% | 13.28% | 10.42% | 17.04% |
| Payout Ratio | 24.19% | 1.57% | 25.00% | 15.46% | ||
| Buyback Yield / Dilution | 0.81% | 2.49% | -2.92% | -2.85% | -4.19% | -2.18% |