Diebold Nixdorf (DBD) Financials

$74.44 +2.04 (+2.81%)

Closing price 05/22/2026 03:59 PM Eastern

Extended Trading

$74.30 -0.14 (-0.18%)

As of 05/22/2026 07:57 PM Eastern

Annual Income Statements for Diebold Nixdorf

This table shows Diebold Nixdorf's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2024	2025
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	114	74	-42	-242	-531	-341	-269	-79	-581	-17	95
Consolidated Net Income / (Loss)	117	75	-36	-214	-529	-345	-268	-78	-586	-15	98
Net Income / (Loss) Continuing Operations	107	60	-179	-214	-529	-345	-219	-78	-586	-15	98
Total Pre-Tax Income	155	46	-249	-192	-478	-229	-221	-51	-439	47	125
Total Operating Income	165	59	-170	-94	-326	-27	24	137	-212	182	242
Total Gross Profit	726	652	712	1,000	899	1,067	1,035	1,043	757	920	961
Total Revenue	2,735	2,419	3,316	4,609	4,579	4,409	3,902	3,905	3,461	3,751	3,806
Operating Revenue	2,735	2,419	3,316	4,609	4,579	4,409	3,902	3,905	3,461	3,751	3,806
Total Cost of Revenue	2,009	1,767	2,605	3,610	3,680	3,342	2,867	2,862	2,703	2,831	2,845
Operating Cost of Revenue	2,009	1,767	2,605	3,610	3,680	3,342	2,867	2,862	2,703	2,831	2,845
Total Operating Expenses	561	593	882	1,093	1,224	1,094	988	906	969	738	719
Selling, General & Admin Expense	478	488	761	934	894	909	859	776	742	644	633
Research & Development Expense	94	87	110	156	157	147	133	126	121	94	87
Impairment Charge	2.10	19	9.80	3.10	180	30	7.50	1.30	107	0.70	0.00
Total Other Income / (Expense), net	-10	-13	-79	-98	-153	-202	-268	-188	-227	-135	-117
Interest Expense	31	33	101	117	155	203	267	195	231	162	86
Interest & Investment Income	35	26	22	20	8.70	9.30	6.80	6.10	10	12	8.90
Other Income / (Expense), net	-13	-6.30	1.00	-1.40	-6.50	-8.70	-7.60	1.40	-5.60	15	-40
Income Tax Expense	47	-14	-69	28	37	117	-1.00	28	149	64	24
Other Gains / (Losses), net	-	-	0.40	6.30	-13	1.00	0.70	0.30	2.20	2.50	-3.50
Net Income / (Loss) Attributable to Noncontrolling Interest	2.60	1.70	6.00	28	2.70	-3.30	1.30	0.70	-4.20	2.00	2.90
Basic Earnings per Share	$1.77	$1.13	($0.60)	($3.20)	($6.99)	($4.45)	-	($1.01)	($7.36)	($0.44)	$2.57
Weighted Average Basic Shares Outstanding	64.50M	64.90M	69.10M	75.50M	76M	76.70M	77.60M	78.30M	79M	37.60M	36.80M
Diluted Earnings per Share	$1.76	$1.12	($0.60)	($3.20)	($6.99)	($4.45)	-	($1.01)	($7.36)	($0.44)	$2.54
Weighted Average Diluted Shares Outstanding	65.20M	65.60M	69.10M	75.50M	76M	76.70M	77.60M	78.30M	79M	37.60M	37.20M
Weighted Average Basic & Diluted Shares Outstanding	64.60M	65.20M	68.80M	75.50M	76M	76.70M	77.60M	78.30M	79.61M	37.60M	35.17M

This table shows Diebold Nixdorf's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	3/31/2023	6/30/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	-111	-677	-15	15	-22	5.60	-8.30	12	41	50	5.00
Consolidated Net Income / (Loss)	-112	-677	-14	15	-22	6.40	-7.50	13	42	51	5.50
Net Income / (Loss) Continuing Operations	-112	-677	-14	15	-22	6.40	-7.50	13	42	51	5.50
Total Pre-Tax Income	-90	-702	-14	45	9.70	6.50	-7.40	17	52	63	12
Total Operating Income	-2.10	-3.90	24	71	46	41	30	56	74	82	33
Total Gross Profit	209	225	209	243	237	232	202	234	245	280	213
Total Revenue	858	922	895	940	927	989	841	915	945	1,104	892
Operating Revenue	858	922	895	940	927	989	841	915	945	1,104	892
Total Cost of Revenue	649	697	687	697	691	757	639	681	700	825	679
Operating Cost of Revenue	649	697	687	697	691	757	639	681	700	825	679
Total Operating Expenses	211	229	185	173	190	190	173	178	171	197	180
Selling, General & Admin Expense	184	201	162	152	165	165	152	154	151	176	157
Research & Development Expense	26	25	24	22	23	24	23	22	20	21	22
Other Operating Expenses / (Income)	-	-	-1.00	-1.80	2.20	-	-1.70	1.20	0.10	-	1.10
Total Other Income / (Expense), net	-88	-698	-38	-25	-37	-35	-37	-39	-21	-20	-20
Interest Expense	82	70	44	39	38	42	22	22	22	21	23
Interest & Investment Income	1.70	3.30	4.20	3.00	2.90	2.20	1.50	2.50	2.10	2.80	2.90
Other Income / (Expense), net	-8.00	-631	1.40	10	-1.20	4.90	-17	-20	-1.70	-1.70	0.10
Income Tax Expense	21	-25	-3.10	32	30	5.50	-2.20	4.80	9.60	12	5.70
Other Gains / (Losses), net	-0.10	-0.60	-2.90	1.50	-1.50	5.40	-2.30	0.30	-1.10	-0.40	-1.20
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.40	-0.20	0.60	-0.10	0.70	0.80	0.80	0.50	0.60	1.00	0.50
Basic Earnings per Share	($1.40)	($8.46)	($0.39)	$0.40	($0.60)	$0.15	($0.22)	$0.33	$1.13	$1.33	$0.14
Weighted Average Basic Shares Outstanding	79.30M	80M	37.60M	37.60M	37.60M	37.60M	37.60M	37.20M	36.50M	36.80M	35.10M
Diluted Earnings per Share	($1.40)	($8.46)	($0.39)	$0.40	($0.60)	$0.15	($0.22)	$0.33	$1.11	$1.32	$0.14
Weighted Average Diluted Shares Outstanding	79.30M	80M	37.60M	37.70M	37.60M	37.60M	37.60M	37.50M	37M	37.20M	35.70M
Weighted Average Basic & Diluted Shares Outstanding	80.04M	80.04M	37.57M	37.57M	37.58M	37.60M	37.26M	36.63M	35.87M	35.17M	34.63M

This table details how cash moves in and out of Diebold Nixdorf's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2024	2025
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	91	-9.90	341	-110	-78	-88	-51	65	-70	-281	76
Net Cash From Operating Activities	187	37	29	37	-104	136	18	123	-388	149	301
Net Cash From Continuing Operating Activities	189	32	39	37	-104	136	-179	123	-388	149	301
Net Income / (Loss) Continuing Operations	107	60	-179	-214	-529	-345	-268	-78	-586	-15	98
Consolidated Net Income / (Loss)	117	75	-36	-214	-529	-345	-268	-78	-586	-15	98
Depreciation Expense	73	64	135	252	95	82	74	71	56	132	128
Amortization Expense	-	-	-	-	40	51	45	96	85	1.90	6.40
Non-Cash Adjustments To Reconcile Net Income	22	31	20	11	362	178	-7.00	18	133	1.50	52
Changes in Operating Assets and Liabilities, net	-14	-123	64	-12	-72	170	-23	17	-77	28	18
Net Cash From Investing Activities	14	-65	-561	-121	34	-6.80	-83	-49	-24	-46	-98
Net Cash From Continuing Investing Activities	15	-62	-923	-121	34	-6.80	-55	-49	-24	-46	-98
Purchase of Property, Plant & Equipment	-80	-59	-68	-103	-88	-66	-17	-51	-53	-40	-62
Acquisitions	-12	-59	-885	-5.60	-5.90	0.00	0.00	-	-	0.00	-25
Purchase of Investments	-429	-126	-244	-330	-200	-222	-241	-288	-401	-295	-318
Sale and/or Maturity of Investments	517	176	241	296	318	242	215	288	414	289	306
Other Investing Activities, net	-	-	-	-	-0.10	9.80	16	-	-	1.30	1.00
Net Cash From Financing Activities	-81	42	881	-64	11	-216	17	-3.60	350	-367	-144
Net Cash From Continuing Financing Activities	-81	42	881	-64	11	-216	17	-3.60	350	-367	-144
Repayment of Debt	-177	-175	-880	-460	-377	-513	-1,144	-19	-720	-1,577	-5.90
Repurchase of Common Equity	-1.90	-3.00	-2.20	-5.00	-3.00	-1.90	-6.60	-7.70	-7.80	0.00	-131
Payment of Dividends	-77	-76	-75	-48	-385	-98	-0.90	11	-2.80	-10	-7.30
Issuance of Debt	160	292	1,838	449	776	398	1,168	11	1,080	1,220	0.00
Effect of Exchange Rate Changes	-28	-24	-8.00	38	-19	-1.10	-3.20	-5.70	-8.20	-18	17
Cash Interest Paid	31	33	85	100	130	190	138	175	232	149	59
Cash Income Taxes Paid	49	65	84	78	65	42	44	42	33	56	57

This table details how cash moves in and out of Diebold Nixdorf's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	3/31/2023	6/30/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	-75	295	-204	-28	-26	-23	8.90	-19	-48	140	-14
Net Cash From Operating Activities	-96	-242	-24	-8.00	-16	196	16	30	37	218	32
Net Cash From Continuing Operating Activities	-96	-242	-22	-8.00	-16	196	16	30	37	218	32
Net Income / (Loss) Continuing Operations	-112	-677	-14	15	-22	6.40	-7.50	13	42	51	5.50
Consolidated Net Income / (Loss)	-112	-677	-14	15	-22	6.40	-7.50	13	42	51	5.50
Depreciation Expense	12	13	9.10	6.10	11	14	34	53	32	31	31
Amortization Expense	31	26	25	25	21	25	1.50	-20	1.60	1.70	1.70
Non-Cash Adjustments To Reconcile Net Income	3.30	637	2.80	1.30	4.90	16	19	29	4.30	-0.40	4.00
Changes in Operating Assets and Liabilities, net	-31	-241	-44	-55	-30	135	-31	-44	-42	135	-11
Net Cash From Investing Activities	-1.70	-4.90	-18	2.20	-12	-17	0.00	-33	-26	-39	20
Net Cash From Continuing Investing Activities	-1.70	-4.90	-18	2.20	-12	-17	0.00	-33	-26	-39	20
Purchase of Property, Plant & Equipment	-11	-11	-13	-8.10	-9.40	-10	-9.60	-17	-31	-3.40	-11
Purchase of Investments	-63	-53	-82	-73	-59	-82	-71	-81	-71	-95	0.00
Sale and/or Maturity of Investments	72	59	76	83	55	75	81	64	79	83	31
Net Cash From Financing Activities	21	542	-158	-12	-4.60	-192	-13	-31	-44	-56	-62
Net Cash From Continuing Financing Activities	21	542	-158	-12	-4.60	-192	-13	-31	-44	-56	-62
Repayment of Debt	21	-765	-358	-11	-0.60	-1,132	-1.20	-1.20	-1.30	-2.20	-1.80
Repurchase of Common Equity	-1.80	-1.10	0.00	-1.30	-1.10	-2.30	-9.60	-30	-40	-51	-60
Payment of Dividends	-	-	0.00	-	-	-7.20	-2.00	-	-2.90	-2.40	0.00
Effect of Exchange Rate Changes	1.90	-1.00	-4.70	-10	6.80	-10	6.00	-	-	-	-3.40
Cash Interest Paid	25	20	40	36	36	37	21	0.30	37	0.30	37
Cash Income Taxes Paid	12	14	11	21	7.50	16	6.70	21	8.50	21	6.00

This table presents Diebold Nixdorf's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	2,242	5,270	2,417	4,281	3,791	3,657	3,507	3,065	4,162	3,544	3,854
Total Current Assets	1,644	2,620	1,371	2,201	1,892	1,857	1,887	1,771	2,154	1,668	1,787
Cash & Equivalents	314	653	543	458	281	325	389	307	550	-	387
Short-Term Investments	40	64	-	34	10	37	34	25	13	17	29
Accounts Receivable	414	836	828	737	619	647	595	612	722	589	609
Inventories, net	369	738	-	610	467	498	544	588	590	528	521
Prepaid Expenses	24	61	-	57	51	59	48	51	44	46	51
Other Current Assets	148	183	-	304	464	292	277	176	193	177	189
Plant, Property, & Equipment, net	175	387	0.00	304	232	178	138	121	159	0.00	286
Total Noncurrent Assets	424	2,264	1,046	1,776	1,667	1,623	1,482	1,173	1,849	1,876	1,782
Goodwill	162	998	1,046	798	764	800	744	702	612	586	642
Intangible Assets	68	773	-	625	502	449	348	258	891	779	792
Noncurrent Deferred & Refundable Income Taxes	65	310	-	244	121	98	96	0.00	71	70	105
Other Noncurrent Operating Assets	7.50	63	-	86	259	266	284	206	268	441	242
Total Liabilities & Shareholders' Equity	2,242	5,270	732	4,281	3,791	3,657	3,507	3,065	4,162	3,544	3,854
Total Liabilities	1,807	4,201	437	4,273	4,276	4,470	4,344	4,436	3,083	2,605	2,750
Total Current Liabilities	956	1,825	437	1,568	1,600	1,650	1,749	1,605	1,421	1,266	1,372
Accounts Payable	282	561	-	510	472	500	706	612	529	460	431
Current Deferred Revenue	229	404	437	378	321	347	322	453	376	321	326
Current Employee Benefit Liabilities	77	173	-	184	225	227	187	108	160	173	202
Other Current Liabilities	287	580	-	447	437	550	467	401	355	312	413
Total Noncurrent Liabilities	851	2,377	0.00	2,705	2,676	2,820	2,595	2,831	1,662	1,339	1,378
Long-Term Debt	606	1,691	-	2,190	2,109	2,336	2,246	2,586	1,252	927	939
Noncurrent Deferred & Payable Income Tax Liabilities	1.90	301	-	154	135	103	106	97	205	177	201
Noncurrent Employee Benefit Liabilities	214	297	-	274	238	229	104	41	113	124	120
Other Noncurrent Operating Liabilities	29	88	-	87	196	153	140	108	92	111	119
Total Equity & Noncontrolling Interests	436	1,025	-196	-123	-506	-832	-837	-1,371	1,079	938	1,105
Total Preferred & Common Equity	412	591	-196	-150	-530	-827	-845	-1,381	1,064	930	1,100
Total Common Equity	412	591	-196	-150	-530	-827	-845	-1,381	1,064	930	1,100
Common Stock	530	832	-	856	889	905	938	951	1,039	1,049	1,061
Retained Earnings	760	663	-	-131	-472	-742	-822	-1,407	17	-1.10	92
Treasury Stock	-560	-562	-	-570	-572	-577	-582	-586	-	0.00	-131
Accumulated Other Comprehensive Income / (Loss)	-318	-341	-196	-304	-375	-413	-379	-360	7.60	-118	78
Noncontrolling Interest	23	433	-	27	24	-4.60	8.10	9.80	15	8.40	4.90

This table presents Diebold Nixdorf's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	2,907	3,091	3,406	4,020	3,943	3,850	3,901	3,626	3,740	3,724	3,830
Total Current Assets	1,677	1,809	2,136	2,081	1,972	1,906	1,899	1,727	1,737	1,722	1,800
Cash & Equivalents	128	246	542	376	282	277	251	307	279	246	374
Short-Term Investments	15	17	11	17	19	8.70	11	8.10	15	17	0.00
Accounts Receivable	538	627	656	704	661	650	665	603	599	580	597
Inventories, net	666	640	648	666	636	633	641	553	574	600	553
Prepaid Expenses	47	53	47	47	46	34	40	43	39	40	31
Other Current Assets	284	226	233	207	223	220	207	200	214	222	245
Plant, Property, & Equipment, net	112	120	119	159	153	147	144	131	267	268	293
Total Noncurrent Assets	1,118	1,161	1,150	1,780	1,818	1,797	1,859	1,768	1,737	1,735	1,737
Goodwill	650	702	713	597	606	602	620	604	641	642	632
Intangible Assets	211	200	182	884	858	833	846	784	816	808	765
Noncurrent Deferred & Refundable Income Taxes	0.00	0.00	0.00	37	62	64	75	70	69	71	103
Other Noncurrent Operating Assets	250	252	248	257	285	291	312	303	210	213	237
Total Liabilities & Shareholders' Equity	2,907	3,091	3,406	4,020	3,943	3,850	3,901	3,626	3,740	3,724	3,830
Total Liabilities	4,225	4,564	2,879	3,028	2,917	2,841	2,825	2,635	2,635	2,611	2,804
Total Current Liabilities	3,901	1,743	3,090	1,414	1,418	1,342	1,312	1,284	1,274	1,263	1,404
Accounts Payable	624	636	504	529	537	490	479	450	431	462	483
Current Deferred Revenue	316	487	417	352	382	357	318	385	347	301	359
Current Employee Benefit Liabilities	116	122	142	137	146	155	171	150	165	169	166
Other Current Liabilities	409	414	358	391	353	340	343	299	331	332	396
Total Noncurrent Liabilities	324	2,821	206	1,614	1,499	1,499	1,514	1,351	1,361	1,348	1,400
Long-Term Debt	0.00	2,572	4.40	1,253	1,110	1,100	1,100	929	931	934	939
Noncurrent Deferred & Payable Income Tax Liabilities	115	101	67	166	195	208	210	180	185	161	197
Noncurrent Employee Benefit Liabilities	89	42	39	98	109	107	109	128	128	128	116
Other Noncurrent Operating Liabilities	120	107	96	97	86	84	96	115	117	125	147
Total Equity & Noncontrolling Interests	-1,318	-1,474	-2,131	992	1,026	1,009	1,076	991	1,105	1,112	1,026
Total Preferred & Common Equity	-1,329	-1,485	-2,135	977	1,013	997	1,066	984	1,097	1,107	1,023
Total Common Equity	-1,329	-1,485	-2,135	977	1,013	997	1,066	984	1,097	1,107	1,023
Common Stock	947	953	953	1,039	1,041	1,044	1,047	1,052	1,055	1,058	1,064
Retained Earnings	-1,255	-1,518	-2,195	-27	2.50	17	-5.00	-9.40	2.80	44	97
Treasury Stock	-586	-586	-586	0.00	-	-	-	-9.60	-40	-80	-191
Accumulated Other Comprehensive Income / (Loss)	-437	-354	-328	-36	-30	-64	25	-49	79	85	53
Noncontrolling Interest	12	12	4.80	15	13	12	9.70	7.00	7.80	5.20	3.30

This table displays calculated financial ratios and metrics derived from Diebold Nixdorf's official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2024	2025
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2024	12/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	5.89%	-11.54%	37.08%	38.99%	-0.67%	-3.71%	-11.49%	0.07%	-11.38%	0.00%	1.46%
EBITDA Growth	489.27%	-48.31%	-129.23%	562.65%	-225.62%	149.39%	38.83%	125.02%	-124.86%	0.00%	1.27%
EBIT Growth	208.13%	-65.50%	-422.75%	43.78%	-249.95%	89.37%	146.46%	744.51%	-256.90%	0.00%	2.28%
NOPAT Growth	216.53%	-33.48%	-256.13%	44.94%	-248.24%	91.83%	190.23%	471.25%	-254.41%	0.00%	398.53%
Net Income Growth	166.29%	-35.56%	-147.21%	-500.84%	-147.17%	34.82%	22.29%	70.84%	-649.81%	0.00%	772.41%
EPS Growth	161.75%	-36.36%	-153.57%	-433.33%	-118.44%	36.34%	0.00%	0.00%	-628.71%	0.00%	677.27%
Operating Cash Flow Growth	50.48%	-80.10%	-22.85%	29.27%	-380.59%	230.45%	-86.75%	585.00%	-414.60%	0.00%	101.54%
Free Cash Flow Firm Growth	205.05%	-105.22%	-12,152.92%	133.76%	-194.64%	149.13%	15.25%	-21.91%	-100.25%	0.00%	0.00%
Invested Capital Growth	-24.10%	20.04%	283.38%	-30.09%	20.57%	-15.92%	-19.19%	-11.51%	-14.17%	0.00%	5.83%
Revenue Q/Q Growth	0.31%	2.78%	23.59%	0.14%	23.02%	-41.54%	120.51%	-20.23%	32.72%	0.00%	3.12%
EBITDA Q/Q Growth	86.89%	-5.60%	-185.64%	134.43%	-188.89%	491.97%	13.39%	83.67%	-475.25%	0.00%	9.17%
EBIT Q/Q Growth	224.78%	-8.08%	-235.59%	46.92%	-3.20%	-120.63%	176.28%	40.18%	-72.73%	0.00%	20.68%
NOPAT Q/Q Growth	237.29%	8.77%	-198.42%	46.57%	-2.84%	-189.13%	267.83%	46.63%	-76.27%	0.00%	31.07%
Net Income Q/Q Growth	163.29%	0.27%	-144.17%	-14.26%	4.70%	-235.78%	70.19%	13.99%	-24.28%	0.00%	82.93%
EPS Q/Q Growth	170.77%	2.75%	-146.51%	-4.23%	5.41%	-11.53%	0.00%	0.00%	0.00%	0.00%	85.40%
Operating Cash Flow Q/Q Growth	157.64%	-79.04%	176.94%	409.17%	-4.41%	-50.69%	126.35%	260.34%	-471.28%	0.00%	7.62%
Free Cash Flow Firm Q/Q Growth	3,780.21%	-109.00%	-0.62%	317.01%	-446.29%	-78.80%	159.65%	937.14%	-100.15%	0.00%	0.00%
Invested Capital Q/Q Growth	-45.82%	-28.10%	-11.93%	-41.74%	-17.25%	66.66%	-13.50%	-28.36%	-7.60%	0.00%	-7.90%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	26.55%	26.95%	21.46%	21.69%	19.63%	24.20%	26.52%	26.72%	21.88%	24.53%	25.26%
EBITDA Margin	8.23%	4.81%	-1.03%	3.41%	-4.32%	2.21%	3.47%	7.81%	-2.19%	8.84%	8.82%
Operating Margin	6.03%	2.42%	-5.12%	-2.03%	-7.11%	-0.60%	0.62%	3.51%	-6.12%	4.85%	6.36%
EBIT Margin	5.54%	2.16%	-5.09%	-2.06%	-7.25%	-0.80%	0.42%	3.55%	-6.28%	5.26%	5.31%
Profit (Net Income) Margin	4.28%	3.12%	-1.07%	-4.64%	-11.55%	-7.82%	-6.86%	-2.00%	-16.92%	-0.39%	2.56%
Tax Burden Percent	75.63%	164.63%	14.31%	111.46%	110.54%	150.55%	121.40%	154.04%	133.52%	-30.66%	77.94%
Interest Burden Percent	102.04%	87.57%	147.33%	202.21%	144.02%	648.44%	-1,345.12%	-36.61%	201.84%	23.96%	61.96%
Effective Tax Rate	30.64%	-29.91%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	135.94%	19.26%
Return on Invested Capital (ROIC)	22.11%	15.49%	-9.17%	-3.75%	-14.38%	-1.17%	1.28%	8.65%	-15.31%	-4.28%	12.35%
ROIC Less NNEP Spread (ROIC-NNEP)	18.47%	35.19%	6.14%	-17.70%	-35.37%	-18.94%	-13.20%	-0.35%	-36.42%	4.33%	-5.11%
Return on Net Nonoperating Assets (RNNOA)	-2.20%	-0.26%	4.44%	-27.60%	-334.25%	145.38%	39.99%	0.82%	68.35%	2.73%	-2.80%
Return on Equity (ROE)	19.90%	15.23%	-4.73%	-31.35%	-348.63%	144.21%	41.27%	9.47%	53.04%	-1.55%	9.54%
Cash Return on Invested Capital (CROIC)	49.51%	-2.72%	-126.42%	31.67%	-33.03%	16.13%	22.50%	20.86%	-0.06%	0.00%	6.69%
Operating Return on Assets (OROA)	6.70%	2.28%	-4.49%	-2.47%	-9.92%	-0.87%	0.44%	3.87%	-6.61%	5.12%	5.46%
Return on Assets (ROA)	5.17%	3.29%	-0.95%	-5.57%	-15.79%	-8.54%	-7.19%	-2.18%	-17.82%	-0.38%	2.64%
Return on Common Equity (ROCE)	19.10%	14.51%	-3.16%	-9.08%	397.71%	205.20%	43.16%	9.60%	53.47%	-1.53%	9.48%
Return on Equity Simple (ROE_SIMPLE)	22.01%	18.28%	-6.02%	108.97%	353.17%	64.98%	32.38%	9.24%	42.41%	-1.56%	0.00%
Net Operating Profit after Tax (NOPAT)	114	76	-119	-65	-228	-19	17	96	-148	-65	195
NOPAT Margin	4.18%	3.15%	-3.58%	-1.42%	-4.98%	-0.42%	0.43%	2.46%	-4.28%	-1.74%	5.13%
Net Nonoperating Expense Percent (NNEP)	3.64%	-19.70%	-15.31%	13.95%	20.99%	17.78%	14.48%	9.00%	21.11%	-8.60%	17.46%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-11.96%	-3.51%	9.56%
Cost of Revenue to Revenue	73.45%	73.05%	78.54%	78.31%	80.37%	75.80%	73.48%	73.28%	78.12%	75.47%	74.74%
SG&A Expenses to Revenue	17.49%	20.18%	22.95%	20.26%	19.51%	20.61%	22.00%	19.86%	21.43%	17.16%	16.62%
R&D to Revenue	3.42%	3.59%	3.32%	3.37%	3.44%	3.34%	3.42%	3.23%	3.49%	2.50%	2.28%
Operating Expenses to Revenue	20.52%	24.53%	26.58%	23.72%	26.74%	24.81%	25.32%	23.21%	28.00%	19.67%	18.90%
Earnings before Interest and Taxes (EBIT)	152	52	-169	-95	-332	-35	16	139	-217	197	202
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	225	116	-34	157	-198	98	136	305	-76	332	336
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.74	2.21
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.43	0.64
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	25.74
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.89%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.45	1.82
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.59	0.78
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6.69	8.82
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	11.24	14.67
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	15.16
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	14.87	9.85
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	28.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.91	1.47	1.68	0.00	298.60	-4.41	-2.89	-2.74	-1.90	0.99	0.85
Long-Term Debt to Equity	0.86	1.39	1.58	0.00	292.00	-4.34	-2.87	-2.68	-1.89	0.99	0.85
Financial Leverage	-0.12	-0.01	0.72	1.56	9.45	-7.67	-3.03	-2.35	-1.88	0.63	0.55
Leverage Ratio	3.85	4.63	4.99	5.63	22.08	-16.89	-5.74	-4.34	-2.98	3.82	3.62
Compound Leverage Factor	3.93	4.05	7.36	11.39	31.80	-109.51	77.19	1.59	-6.01	0.92	2.24
Debt to Total Capital	47.67%	59.44%	62.72%	0.00%	99.67%	129.32%	152.97%	157.50%	210.69%	49.71%	45.93%
Short-Term Debt to Total Capital	2.41%	2.98%	3.73%	0.00%	2.20%	1.96%	0.70%	3.24%	1.94%	0.01%	0.00%
Long-Term Debt to Total Capital	45.26%	56.46%	58.99%	0.00%	97.46%	127.35%	152.27%	154.26%	208.75%	49.70%	45.93%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	2.20%	2.15%	16.65%	166.36%	7.00%	2.71%	0.95%	0.56%	0.79%	0.45%	0.24%
Common Equity to Total Capital	50.13%	38.41%	20.63%	-66.36%	-6.66%	-32.03%	-53.92%	-58.05%	-111.48%	49.84%	53.83%
Debt to EBITDA	2.25	5.49	-52.89	0.00	-11.33	21.94	17.32	7.52	-34.43	2.80	2.79
Net Debt to EBITDA	-0.18	1.72	-29.02	0.00	-8.73	18.74	14.57	6.10	-29.80	1.79	1.55
Long-Term Debt to EBITDA	2.13	5.21	-49.75	0.00	-11.08	21.61	17.24	7.37	-34.11	2.80	2.79
Debt to NOPAT	4.42	8.38	-15.13	0.00	-9.83	-114.99	139.67	23.89	-17.61	-14.17	4.80
Net Debt to NOPAT	-0.36	2.62	-8.30	0.00	-7.57	-98.22	117.52	19.37	-15.24	-9.05	2.67
Long-Term Debt to NOPAT	4.19	7.96	-14.23	0.00	-9.61	-113.25	139.03	23.40	-17.45	-14.17	4.80
Altman Z-Score	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.75	1.85
Noncontrolling Interest Sharing Ratio	4.03%	4.69%	33.28%	71.05%	214.08%	-42.29%	-4.58%	-1.38%	-0.81%	1.18%	0.65%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.61	1.72	1.44	3.14	1.40	1.18	1.13	1.08	1.10	1.32	1.30
Quick Ratio	0.84	0.80	0.85	3.14	0.78	0.57	0.61	0.58	0.59	0.71	0.75
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	256	-13	-1,638	553	-524	257	296	231	-0.59	0.00	106
Operating Cash Flow to CapEx	303.90%	69.40%	78.85%	45.47%	-117.89%	205.76%	257.14%	248.59%	-823.57%	381.59%	487.36%
Free Cash Flow to Firm to Interest Expense	8.16	-0.41	-16.16	4.72	-3.38	1.27	1.11	1.19	0.00	0.00	1.23
Operating Cash Flow to Interest Expense	5.95	1.14	0.28	0.32	-0.67	0.67	0.07	0.63	-1.68	0.92	3.51
Operating Cash Flow Less CapEx to Interest Expense	3.99	-0.50	-0.08	-0.38	-1.24	0.34	0.04	0.38	-1.88	0.68	2.79
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.21	1.06	0.88	1.20	1.37	1.09	1.05	1.09	1.05	0.97	1.03
Accounts Receivable Turnover	6.43	5.92	5.31	5.54	5.85	6.50	6.16	6.29	5.73	5.73	6.35
Inventory Turnover	5.35	4.75	4.71	0.00	0.00	6.21	5.94	5.49	4.78	5.07	5.42
Fixed Asset Turnover	16.75	14.19	11.80	0.00	0.00	16.46	19.08	24.75	26.74	26.13	0.00
Accounts Payable Turnover	8.75	6.67	6.19	0.00	0.00	6.81	5.90	4.75	4.10	5.72	6.38
Days Sales Outstanding (DSO)	56.76	61.65	68.78	65.88	62.38	56.15	59.22	58.05	63.67	63.75	57.44
Days Inventory Outstanding (DIO)	68.25	76.83	77.57	0.00	0.00	58.80	61.40	66.47	76.44	72.06	67.31
Days Payable Outstanding (DPO)	41.70	54.76	59.01	0.00	0.00	53.58	61.83	76.92	88.97	63.77	57.18
Cash Conversion Cycle (CCC)	83.30	83.71	87.33	65.88	62.38	61.37	58.79	47.60	51.14	72.05	67.57
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	447	536	2,056	1,437	1,733	1,457	1,177	1,042	894	1,531	1,627
Invested Capital Turnover	5.28	4.92	2.56	2.64	2.89	2.76	2.96	3.52	3.58	2.45	2.41
Increase / (Decrease) in Invested Capital	-142	90	1,520	-619	296	-276	-280	-136	-148	0.00	90
Enterprise Value (EV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2,218	2,962
Market Capitalization	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,617	2,435
Book Value per Share	$8.22	$6.35	$7.87	($2.60)	($1.97)	($6.91)	($10.65)	($10.79)	($17.46)	$24.74	$30.67
Tangible Book Value per Share	$6.09	$2.82	($15.70)	($16.44)	($20.66)	($23.40)	($26.73)	($24.71)	($29.60)	($11.58)	($9.34)
Total Capital	1,060	1,074	2,867	296	2,247	1,656	1,534	1,456	1,239	1,866	2,043
Total Debt	505	638	1,798	0.00	2,240	2,141	2,346	2,293	2,610	928	939
Total Long-Term Debt	480	606	1,691	0.00	2,190	2,109	2,336	2,246	2,586	927	939
Net Debt	-41	200	987	-543	1,725	1,829	1,974	1,859	2,259	592	522
Capital Expenditures (CapEx)	62	54	36	82	88	66	7.00	50	47	39	62
Debt-free, Cash-free Net Working Capital (DFCFNWC)	191	366	185	391	190	34	-143	-238	-154	74	-1.10
Debt-free Net Working Capital (DFNWC)	653	720	902	935	682	325	219	185	190	402	415
Net Working Capital (NWC)	628	688	795	935	633	292	208	138	166	402	415
Net Nonoperating Expense (NNE)	-2.56	0.73	-83	148	301	326	285	174	437	-51	98
Net Nonoperating Obligations (NNO)	-108	101	987	1,141	1,725	1,942	1,990	1,879	2,265	592	522
Total Depreciation and Amortization (D&A)	73	64	135	252	135	133	119	166	142	134	134
Debt-free, Cash-free Net Working Capital to Revenue	6.97%	15.14%	5.58%	8.49%	4.15%	0.77%	-3.67%	-6.10%	-4.44%	1.96%	-0.03%
Debt-free Net Working Capital to Revenue	23.89%	29.75%	27.20%	20.28%	14.90%	7.37%	5.60%	4.74%	5.49%	10.71%	10.91%
Net Working Capital to Revenue	22.95%	28.43%	23.98%	20.28%	13.81%	6.63%	5.33%	3.53%	4.80%	10.71%	10.91%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.77	$1.13	($0.48)	($3.09)	($7.48)	($4.94)	($3.47)	($1.01)	$0.00	($0.44)	$2.57
Adjusted Weighted Average Basic Shares Outstanding	64.53M	64.90M	69.10M	75.50M	76M	77.53M	78.18M	78.93M	79.61M	37.60M	36.80M
Adjusted Diluted Earnings per Share	$1.76	$1.12	($0.48)	($3.09)	($7.48)	($4.94)	($3.47)	($1.01)	$0.00	($0.44)	$2.54
Adjusted Weighted Average Diluted Shares Outstanding	65.15M	65.60M	69.10M	75.50M	76M	77.53M	78.18M	78.93M	79M	37.60M	37.20M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	($4.94)	($3.47)	($1.01)	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	64.71M	65.14M	75.35M	75.94M	76.56M	76.70M	77.60M	78.30M	79.61M	37.60M	35.17M
Normalized Net Operating Profit after Tax (NOPAT)	107	54	-112	-63	-106	7.84	14	99	-74	128	195
Normalized NOPAT Margin	3.91%	2.23%	-3.37%	-1.36%	-2.33%	0.18%	0.36%	2.54%	-2.12%	3.41%	5.13%
Pre Tax Income Margin	5.66%	1.89%	-7.50%	-4.16%	-10.45%	-5.19%	-5.65%	-1.30%	-12.67%	1.26%	3.29%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	4.83	1.61	-1.66	-0.81	-2.14	-0.17	0.06	0.71	-0.94	1.22	2.36
NOPAT to Interest Expense	3.64	2.34	-1.17	-0.56	-1.47	-0.09	0.06	0.49	-0.64	-0.40	2.28
EBIT Less CapEx to Interest Expense	2.87	-0.04	-2.02	-1.50	-2.71	-0.50	0.04	0.46	-1.14	0.97	1.64
NOPAT Less CapEx to Interest Expense	1.69	0.69	-1.53	-1.25	-2.04	-0.42	0.04	0.24	-0.84	-0.64	1.56
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	65.90%	100.40%	-210.11%	-22.53%	-72.80%	-28.47%	-0.34%	14.60%	-0.48%	-71.72%	7.49%
Augmented Payout Ratio	67.52%	104.38%	-216.29%	-24.87%	-73.37%	-29.02%	-2.80%	4.74%	-1.81%	-114.48%	141.54%

This table displays calculated financial ratios and metrics derived from Diebold Nixdorf's official financial filings.

Metric	Q1 2023	Q2 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	3/31/2023	6/30/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	35,173,038.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	35,173,038.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	0.14
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	3.41%	8.28%	4.35%	1.90%	0.00%	0.00%	-6.06%	-2.61%	1.95%	11.66%	6.03%
EBITDA Growth	168.26%	-1,130.99%	79.03%	118.71%	0.00%	0.00%	-18.51%	-37.85%	38.14%	33.22%	37.29%
EBIT Growth	88.19%	-650.71%	349.51%	112.74%	0.00%	0.00%	-50.00%	-54.88%	59.51%	75.05%	160.32%
NOPAT Growth	97.48%	95.74%	1,233.33%	860.34%	0.00%	0.00%	24.37%	95.19%	162.38%	954.05%	-14.73%
Net Income Growth	39.37%	-240.18%	87.44%	102.19%	0.00%	0.00%	46.43%	-14.19%	292.17%	690.63%	173.33%
EPS Growth	0.00%	0.00%	72.14%	104.73%	0.00%	0.00%	43.59%	-17.50%	285.00%	780.00%	163.64%
Operating Cash Flow Growth	57.60%	-200.62%	75.50%	96.69%	0.00%	0.00%	166.81%	476.25%	341.29%	10.86%	101.91%
Free Cash Flow Firm Growth	43.30%	-189.51%	-619.15%	-73.91%	0.00%	0.00%	119.89%	109.92%	0.00%	0.00%	-93.37%
Invested Capital Growth	-14.49%	29.55%	88.94%	41.75%	0.00%	0.00%	-7.97%	-0.47%	-3.15%	5.83%	0.45%
Revenue Q/Q Growth	-11.43%	7.47%	0.00%	4.95%	-1.34%	6.67%	-14.95%	8.81%	3.28%	16.82%	-19.24%
EBITDA Q/Q Growth	336.69%	-1,910.94%	0.00%	89.30%	-31.57%	11.27%	-43.46%	44.38%	52.09%	7.31%	-41.73%
EBIT Q/Q Growth	79.09%	-6,188.12%	0.00%	221.03%	-44.13%	1.99%	-72.67%	189.68%	97.53%	11.93%	-59.36%
NOPAT Q/Q Growth	95.04%	-85.71%	0.00%	24.59%	-565.51%	106.56%	226.89%	95.54%	48.78%	10.84%	-73.55%
Net Income Q/Q Growth	26.69%	-507.44%	0.00%	205.71%	-246.62%	129.49%	-217.19%	269.33%	228.35%	21.34%	-89.13%
EPS Q/Q Growth	0.00%	-504.29%	0.00%	202.56%	-250.00%	125.00%	-246.67%	250.00%	236.36%	18.92%	-89.39%
Operating Cash Flow Q/Q Growth	-201.05%	-152.03%	0.00%	65.96%	-93.75%	1,365.81%	-92.00%	91.72%	24.25%	481.55%	-85.43%
Free Cash Flow Firm Q/Q Growth	29.61%	-284.22%	0.00%	38.29%	100.00%	0.00%	0.00%	-69.21%	142.26%	-119.35%	145.94%
Invested Capital Q/Q Growth	1.92%	34.20%	0.00%	0.69%	5.20%	-16.09%	3.55%	8.89%	2.36%	-7.90%	-2.15%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	24.39%	24.42%	23.30%	25.88%	25.52%	23.42%	24.06%	25.57%	25.93%	25.33%	23.90%
EBITDA Margin	3.83%	-64.61%	6.58%	11.87%	8.23%	8.59%	5.71%	7.57%	11.15%	10.24%	7.39%
Operating Margin	-0.24%	-0.42%	2.66%	7.52%	5.00%	4.17%	3.52%	6.14%	7.81%	7.46%	3.67%
EBIT Margin	-1.18%	-68.87%	2.81%	8.61%	4.88%	4.66%	1.50%	3.99%	7.63%	7.31%	3.68%
Profit (Net Income) Margin	-12.99%	-73.44%	-1.56%	1.58%	-2.34%	0.65%	-0.89%	1.39%	4.41%	4.58%	0.62%
Tax Burden Percent	123.48%	96.55%	98.59%	32.67%	-223.71%	98.46%	101.35%	73.84%	79.58%	80.45%	44.35%
Interest Burden Percent	894.06%	110.46%	-56.35%	56.00%	21.46%	14.10%	-58.73%	47.12%	72.68%	77.94%	37.80%
Effective Tax Rate	0.00%	0.00%	0.00%	70.64%	308.25%	84.62%	0.00%	27.91%	18.32%	18.92%	45.97%
Return on Invested Capital (ROIC)	-0.60%	-0.97%	0.00%	0.00%	0.00%	1.57%	5.51%	9.40%	13.11%	14.55%	4.81%
ROIC Less NNEP Spread (ROIC-NNEP)	-5.54%	-25.30%	0.00%	0.00%	0.00%	1.58%	1.13%	5.26%	10.46%	11.66%	2.71%
Return on Net Nonoperating Assets (RNNOA)	9.95%	41.54%	0.00%	0.00%	0.00%	1.00%	0.72%	3.35%	6.70%	6.40%	1.56%
Return on Equity (ROE)	9.35%	40.57%	0.00%	0.00%	0.00%	2.57%	6.23%	12.75%	19.81%	20.96%	6.37%
Cash Return on Invested Capital (CROIC)	6.38%	-28.51%	-61.56%	-34.54%	0.00%	0.00%	5.97%	-4.16%	0.00%	6.69%	11.57%
Operating Return on Assets (OROA)	-1.28%	-74.42%	0.00%	0.00%	0.00%	4.54%	1.46%	3.86%	7.38%	7.52%	3.80%
Return on Assets (ROA)	-14.15%	-79.37%	0.00%	0.00%	0.00%	0.63%	-0.87%	1.34%	4.27%	4.71%	0.64%
Return on Common Equity (ROCE)	9.42%	40.75%	0.00%	0.00%	0.00%	2.54%	6.17%	12.63%	19.68%	20.82%	6.34%
Return on Equity Simple (ROE_SIMPLE)	34.55%	46.43%	0.00%	0.00%	0.00%	0.00%	-0.81%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-1.47	-2.73	17	21	-97	6.34	21	41	60	67	18
NOPAT Margin	-0.17%	-0.30%	1.86%	2.21%	-10.42%	0.64%	2.46%	4.43%	6.38%	6.05%	1.98%
Net Nonoperating Expense Percent (NNEP)	4.93%	24.33%	1.99%	0.29%	-10.02%	-0.01%	4.37%	4.13%	2.65%	2.89%	2.10%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	0.34%	1.08%	1.99%	2.95%	3.27%	0.90%
Cost of Revenue to Revenue	75.61%	75.58%	76.70%	74.12%	74.48%	76.58%	75.94%	74.43%	74.07%	74.67%	76.10%
SG&A Expenses to Revenue	21.42%	21.80%	18.05%	16.20%	17.75%	16.71%	18.05%	16.85%	15.96%	15.90%	17.63%
R&D to Revenue	3.08%	2.75%	2.70%	2.35%	2.52%	2.42%	2.70%	2.45%	2.15%	1.93%	2.48%
Operating Expenses to Revenue	24.64%	24.84%	20.64%	18.36%	20.52%	19.25%	20.54%	19.43%	18.12%	17.87%	20.23%
Earnings before Interest and Taxes (EBIT)	-10	-635	25	81	45	46	13	37	72	81	33
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	33	-596	59	112	76	85	48	69	105	113	66
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	1.28	1.45	1.57	1.74	1.67	1.88	1.89	2.21	2.59
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.00	0.00	0.00	0.00	0.00	0.43	0.44	0.56	0.57	0.64	0.69
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	41.29	25.74	24.59
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.42%	3.89%	4.07%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	1.16	1.26	1.34	1.45	1.42	1.56	1.56	1.82	2.02
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	0.00	0.00	0.59	0.61	0.73	0.74	0.78	0.84
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	6.69	7.00	9.67	8.94	8.82	9.11
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	11.24	12.15	19.18	16.43	14.67	14.51
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	18.44	15.16	16.87
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	14.87	11.91	11.89	9.84	9.85	10.18
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	22.75	0.00	0.00	28.00	17.54
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-1.80	-0.59	1.08	1.09	1.02	0.99	0.94	0.84	0.84	0.85	0.92
Long-Term Debt to Equity	-1.75	0.00	1.08	1.09	1.02	0.99	0.94	0.84	0.84	0.85	0.92
Financial Leverage	-1.80	-1.64	-6.88	-3.64	0.70	0.63	0.64	0.64	0.64	0.55	0.57
Leverage Ratio	-2.58	-1.95	-15.70	-6.47	3.83	3.82	3.75	3.59	3.48	3.62	3.70
Compound Leverage Factor	-23.08	-2.15	8.85	-3.62	0.82	0.54	-2.20	1.69	2.53	2.82	1.40
Debt to Total Capital	224.69%	-143.69%	51.98%	52.16%	50.56%	49.71%	48.38%	45.73%	45.64%	45.93%	47.79%
Short-Term Debt to Total Capital	7.08%	-143.19%	0.02%	0.02%	0.04%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	217.61%	-0.50%	51.95%	52.14%	50.53%	49.70%	48.38%	45.73%	45.64%	45.93%	47.79%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.98%	-0.55%	0.59%	0.58%	0.45%	0.45%	0.36%	0.38%	0.25%	0.24%	0.17%
Common Equity to Total Capital	-125.67%	244.24%	47.43%	47.25%	48.99%	49.84%	51.26%	53.89%	54.10%	53.83%	52.04%
Debt to EBITDA	501.02	-2.32	0.00	0.00	0.00	2.80	2.90	3.34	3.04	2.79	2.66
Net Debt to EBITDA	450.00	-1.28	0.00	0.00	0.00	1.79	1.85	2.23	2.13	1.55	1.60
Long-Term Debt to EBITDA	485.23	-0.01	0.00	0.00	0.00	2.80	2.90	3.34	3.04	2.79	2.66
Debt to NOPAT	-29.09	-41.93	0.00	0.00	0.00	-14.17	-24.09	-11.63	6.27	4.80	4.92
Net Debt to NOPAT	-26.13	-23.25	0.00	0.00	0.00	-9.05	-15.40	-7.76	4.39	2.67	2.96
Long-Term Debt to NOPAT	-28.17	-0.15	0.00	0.00	0.00	-14.17	-24.09	-11.63	6.27	4.80	4.92
Altman Z-Score	0.00	0.00	0.46	0.56	0.00	1.61	1.55	1.63	1.70	1.75	1.76
Noncontrolling Interest Sharing Ratio	-0.79%	-0.45%	-5.40%	-1.52%	0.00%	1.18%	0.97%	0.95%	0.68%	0.65%	0.51%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.04	0.69	1.39	1.42	1.45	1.32	1.35	1.36	1.36	1.30	1.28
Quick Ratio	0.51	0.39	0.68	0.70	0.71	0.71	0.71	0.70	0.67	0.75	0.69
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	153	-282	-794	-490	0.00	0.00	158	49	118	-23	10
Operating Cash Flow to CapEx	-863.96%	-2,217.43%	-195.83%	-102.56%	-166.67%	1,962.00%	163.54%	172.99%	119.49%	6,397.06%	288.18%
Free Cash Flow to Firm to Interest Expense	1.87	-4.04	-18.21	-12.69	0.00	0.00	7.35	2.23	5.40	-1.11	0.45
Operating Cash Flow to Interest Expense	-1.17	-3.47	-0.54	-0.21	-0.40	4.69	0.73	1.38	1.72	10.56	1.36
Operating Cash Flow Less CapEx to Interest Expense	-1.31	-3.62	-0.81	-0.41	-0.65	4.45	0.28	0.58	0.28	10.39	0.89
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.09	1.08	0.00	0.00	0.00	0.97	0.98	0.97	0.97	1.03	1.03
Accounts Receivable Turnover	5.93	5.84	0.00	0.00	0.00	5.73	5.85	5.88	5.93	6.35	6.43
Inventory Turnover	4.30	4.21	0.00	0.00	0.00	5.07	4.68	4.59	4.48	5.42	5.22
Fixed Asset Turnover	27.73	30.13	0.00	0.00	0.00	26.13	26.05	17.74	17.95	0.00	18.20
Accounts Payable Turnover	4.30	4.44	0.00	0.00	0.00	5.72	5.64	6.01	5.90	6.38	6.19
Days Sales Outstanding (DSO)	61.56	62.50	0.00	0.00	0.00	63.75	62.37	62.09	61.59	57.44	56.77
Days Inventory Outstanding (DIO)	84.94	86.78	0.00	0.00	0.00	72.06	77.98	79.57	81.53	67.31	69.98
Days Payable Outstanding (DPO)	84.94	82.19	0.00	0.00	0.00	63.77	64.67	60.74	61.81	57.18	58.97
Cash Conversion Cycle (CCC)	61.56	67.09	0.00	0.00	0.00	72.05	75.68	80.92	81.31	67.57	67.78
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	911	1,223	1,722	1,734	1,824	1,531	1,585	1,726	1,766	1,627	1,592
Invested Capital Turnover	3.53	3.28	0.00	0.00	0.00	2.45	2.24	2.12	2.06	2.41	2.43
Increase / (Decrease) in Invested Capital	-154	279	811	511	0.00	0.00	-137	-8.10	-58	90	7.20
Enterprise Value (EV)	0.00	0.00	2,003	2,183	2,435	2,218	2,244	2,693	2,748	2,962	3,223
Market Capitalization	0.00	0.00	1,294	1,446	1,678	1,617	1,644	2,064	2,089	2,435	2,653
Book Value per Share	($18.66)	($26.68)	$26.97	$26.53	$28.38	$24.74	$26.17	$29.44	$30.22	$30.67	$29.08
Tangible Book Value per Share	($29.99)	($37.86)	($12.01)	($11.67)	($10.63)	($11.58)	($10.74)	($9.65)	($9.36)	($9.34)	($10.63)
Total Capital	1,182	-874	2,136	2,109	2,176	1,866	1,920	2,036	2,046	2,043	1,966
Total Debt	2,655	1,256	1,110	1,100	1,100	928	929	931	934	939	939
Total Long-Term Debt	2,572	4.40	1,110	1,100	1,100	927	929	931	934	939	939
Net Debt	2,385	697	696	725	748	592	594	621	654	522	566
Capital Expenditures (CapEx)	11	11	12	7.80	9.30	10	9.60	17	31	3.40	11
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-113	-254	147	195	242	74	115	152	178	-1.10	23
Debt-free Net Working Capital (DFNWC)	150	299	555	564	588	402	444	463	458	415	396
Net Working Capital (NWC)	66	-953	554	564	587	402	444	463	458	415	396
Net Nonoperating Expense (NNE)	110	675	31	5.96	-75	-0.06	28	28	19	16	12
Net Nonoperating Obligations (NNO)	2,385	3,354	696	725	748	592	594	621	654	522	566
Total Depreciation and Amortization (D&A)	43	39	34	31	31	39	35	33	33	32	33
Debt-free, Cash-free Net Working Capital to Revenue	-3.24%	-7.14%	0.00%	0.00%	0.00%	1.96%	3.12%	4.15%	4.83%	-0.03%	0.58%
Debt-free Net Working Capital to Revenue	4.30%	8.39%	0.00%	0.00%	0.00%	10.71%	12.00%	12.60%	12.42%	10.91%	10.27%
Net Working Capital to Revenue	1.90%	-26.78%	0.00%	0.00%	0.00%	10.71%	12.00%	12.60%	12.42%	10.91%	10.27%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($1.40)	($8.46)	($0.39)	$0.40	($0.60)	$0.15	($0.22)	$0.33	$1.13	$1.33	$0.14
Adjusted Weighted Average Basic Shares Outstanding	79.30M	80M	37.60M	37.60M	37.60M	37.60M	37.60M	37.20M	36.50M	36.80M	35.10M
Adjusted Diluted Earnings per Share	$0.00	$0.00	($0.39)	$0.40	($0.60)	$0.15	($0.22)	$0.33	$1.11	$1.32	$0.14
Adjusted Weighted Average Diluted Shares Outstanding	80.04M	80.04M	37.60M	37.70M	37.60M	37.60M	37.60M	37.50M	37M	37.20M	35.70M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	80.04M	80.04M	37.57M	37.57M	37.58M	37.60M	37.26M	36.63M	35.87M	35.17M	34.63M
Normalized Net Operating Profit after Tax (NOPAT)	-0.63	-0.84	16	48	34	28	21	41	60	67	18
Normalized NOPAT Margin	-0.07%	-0.09%	1.78%	5.13%	3.67%	2.85%	2.46%	4.43%	6.38%	6.05%	1.98%
Pre Tax Income Margin	-10.52%	-76.07%	-1.59%	4.82%	1.05%	0.66%	-0.88%	1.88%	5.54%	5.70%	1.39%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-0.12	-9.11	0.58	2.10	1.18	1.10	0.59	1.67	3.31	3.92	1.41
NOPAT to Interest Expense	-0.02	-0.04	0.38	0.54	-2.52	0.15	0.96	1.86	2.77	3.24	0.76
EBIT Less CapEx to Interest Expense	-0.26	-9.27	0.30	1.89	0.93	0.86	0.14	0.88	1.87	3.75	0.94
NOPAT Less CapEx to Interest Expense	-0.15	-0.20	0.11	0.34	-2.76	-0.09	0.52	1.06	1.33	3.08	0.29
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	-71.72%	-155.00%	-122.77%	22.70%	7.49%	4.80%
Augmented Payout Ratio	-0.90%	-0.50%	0.00%	0.00%	0.00%	-114.48%	-352.50%	-577.23%	183.68%	141.54%	169.05%

Financials Breakdown Chart

Key Financial Trends

Here are the key trends for Diebold Nixdorf (DBD) based on quarterly results over the last four years, focusing on revenue, margins, profitability, and cash flow.

Revenue growth in 2025: Q4 2025 operating revenue reached $1,104,200,000, up from $841,100,000 in Q1 2025 and well above $988,800,000 in Q4 2024.
Gross margin remains solid and stable: 2025 quarters show total gross profit around 24–26% of revenue (e.g., Q4 2025 gross profit of $279,700,000 on $1,104,200,000 revenue).
Operating income trending higher: Q4 2025 operating income of $82,400,000, up from $29,600,000 in Q1 2025, signaling improving operating leverage.
Improving cash flow from operations in Q4 2025: Net cash from continuing operating activities of $217,500,000 in Q4 2025, a significant improvement after weaker prior quarters.
Volatility in quarterly profitability remains: Net income to common shareholders turned positive in later 2025 quarters (e.g., $49,600,000 in Q4 2025) after a weaker Q1 2025; results show quarterly variability.
Investing cash flow activity is mixed: Q4 2025 net cash from investing activities was negative (about $38.6 million), driven by acquisitions/purchases, despite some investment sales in the period.
Debt and leverage levels are elevated but stable: Long-term debt around $0.93–1.10 billion and total liabilities near $2.61 billion (as of mid-2025), indicating a sizable, but manageable, leverage position.
Early-2025 profitability weakness: Q1 2025 saw a negative net income to common shareholders (e.g., -$8.3 million) despite revenue growth, reflecting quarterly volatility.
Lower quarterly cash balance earlier in 2025: Cash and cash equivalents declined through Q2–Q3 2025 (e.g., $306.5M in Q1 2025 down to $246.1M in Q3 2025), which could pressure near-term liquidity if not offset by operating cash flow.
Financing activity was negative in the latest quarter: Net cash from financing activities was negative in Q4 2025 (e.g., about -$55.7 million), implying cash outflows related to debt/other financing.

05/24/26 01:56 PM ETAI Generated. May Contain Errors.

Diebold Nixdorf Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Diebold Nixdorf's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Diebold Nixdorf's net income appears to be on an upward trend, with a most recent value of $97.50 million in 2025, falling from $117 million in 2014. The previous period was -$14.50 million in 2024. See where experts think Diebold Nixdorf is headed by visiting Diebold Nixdorf's forecast page.

Diebold Nixdorf's total operating income in 2025 was $242 million, based on the following breakdown:

Total Gross Profit: $961.20 million
Total Operating Expenses: $719.20 million

Over the last 10 years, Diebold Nixdorf's total revenue changed from $2.73 billion in 2014 to $3.81 billion in 2025, a change of 39.2%.

Diebold Nixdorf's total liabilities were at $2.75 billion at the end of 2025, a 5.5% increase from 2024, and a 52.2% increase since 2015.

In the past 10 years, Diebold Nixdorf's cash and equivalents has ranged from $0.00 in 2024 to $652.70 million in 2016, and is currently $387.30 million as of their latest financial filing in 2025.

Over the last 10 years, Diebold Nixdorf's book value per share changed from 8.22 in 2014 to 30.67 in 2025, a change of 272.9%.

Related Companies

Financial statements for NYSE:DBD last updated on 5/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Diebold Nixdorf (DBD) Financials

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Diebold Nixdorf (DBD) Financials

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Financials Breakdown Chart

Key Financial Trends

Diebold Nixdorf Financials - Frequently Asked Questions

When does Diebold Nixdorf's financial year end?

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What is Diebold Nixdorf's operating income?

How has Diebold Nixdorf's revenue changed over the last 10 years?

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How has Diebold Nixdorf's book value per share changed over the last 10 years?

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