Diebold Nixdorf (DBD)

NYSE Information Technology Electronic Equipment & Instruments S&P SmallCap 600

$58.27

-0.06 (-0.10%)

Close of Nov 06, 2026 · end-of-day data

Source: Diebold Nixdorf's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2015	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2024	FY2025
Revenue	$2.42B	$3.32B	$4.61B	$4.58B	$4.41B	$3.90B	$3.91B	$3.46B	$3.75B	$3.81B
Cost of revenue	$1.77B	$2.60B	$3.61B	$3.68B	$3.34B	$2.87B	$2.86B	$2.70B	$2.83B	$2.84B
Gross profit	$652.00M	$711.70M	$999.80M	$898.80M	$1.07B	$1.03B	$1.04B	$757.30M	$920.00M	$961.20M
Research & development	$86.90M	$110.20M	$155.50M	$157.40M	$147.10M	$133.40M	$126.30M	$120.70M	$93.60M	$86.70M
Selling, general & admin	$488.20M	$761.20M	$933.70M	$893.50M	$908.80M	$858.60M	$775.60M	$741.60M	$643.60M	$632.50M
Operating income	$58.60M	-$169.80M	-$93.50M	-$325.60M	-$26.60M	$24.00M	$137.10M	-$211.70M	$182.10M	$242.00M
Interest expense	$32.50M	$101.40M	$117.30M	$154.90M	$202.90M	$266.80M	$195.30M	$199.20M	$155.30M	$85.70M
Pre-tax income	$45.80M	-$248.70M	-$191.90M	-$478.30M	-$228.90M	-$269.50M	-$50.70M	-$438.60M	$47.30M	$125.10M
Income tax	-$13.70M	-$69.00M	$28.30M	$37.20M	$116.70M	-$1.00M	$27.70M	$149.20M	$64.30M	$24.10M
Net income	$73.70M	-$41.60M	-$241.50M	-$531.40M	-$341.30M	-$269.10M	-$78.80M	-$581.40M	-$16.50M	$94.60M
EBITDA	$122.60M	-$35.00M	$158.70M	-$77.80M	$199.50M	$97.70M	$208.00M	-$155.30M	$314.40M	$369.50M
EPS (basic)	$1.13	$-0.60	$-3.20	$-7.48	$-4.45	$-3.47	$-1.01	$-7.36	$-0.44	$2.57
EPS (diluted)	$1.12	$-0.60	$-3.20	$-7.48	$-4.45	$-3.47	$-1.01	$-7.36	$-0.44	$2.54
Diluted shares	65.60M	69.10M	75.50M	76.00M	76.70M	77.60M	78.30M	79.00M	37.60M	37.20M
Gross margin	26.9%	21.5%	21.7%	19.6%	24.2%	26.5%	26.7%	21.9%	24.5%	25.3%
Operating margin	2.4%	-5.1%	-2.0%	-7.1%	-0.6%	0.6%	3.5%	-6.1%	4.9%	6.4%
Net margin	3.0%	-1.3%	-5.2%	-11.6%	-7.7%	-6.9%	-2.0%	-16.8%	-0.4%	2.5%

Balance sheet

fiscal years · USD

Fiscal year	FY2015	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2024	FY2025
Cash & equivalents	$313.60M	$652.70M	$535.20M	$458.40M	$280.90M	$324.50M	$388.90M	$307.40M	$296.20M	$368.90M
Short-term investments	—	—	—	—	—	$37.20M	$34.30M	$24.60M	$16.90M	$29.10M
Receivables	$413.90M	$835.90M	$827.90M	$737.20M	$619.30M	$646.90M	$595.20M	$612.20M	$588.50M	$609.40M
Inventory	$369.30M	$737.70M	$714.50M	$610.10M	$466.50M	$498.20M	$544.20M	$588.10M	$528.10M	$521.00M
Total current assets	$1.64B	$2.62B	$2.48B	$2.20B	$1.89B	$1.86B	$1.89B	$1.77B	$1.67B	$1.79B
Goodwill	$161.50M	$998.30M	$1.05B	$798.20M	$764.00M	$800.40M	$743.60M	$702.30M	$586.40M	$642.40M
Total assets	$2.24B	$5.27B	$5.22B	$4.28B	$3.79B	$3.66B	$3.51B	$3.06B	$3.54B	$3.85B
Total current liabilities	$955.80M	$1.82B	$1.80B	$1.57B	$1.60B	$1.65B	$1.75B	$1.60B	$1.27B	$1.37B
Short-term debt	—	—	—	—	—	—	—	—	$200.00K	—
Long-term debt	$606.20M	$1.69B	$1.79B	$2.19B	$2.11B	$2.34B	$2.25B	$2.56B	$927.30M	$938.50M
Total debt	$606.20M	$1.69B	$1.79B	$2.19B	$2.11B	$2.34B	$2.25B	$2.56B	$927.50M	$938.50M
Total liabilities	$1.83B	$4.68B	$4.78B	$4.43B	$4.32B	$4.48B	$4.35B	$4.44B	$2.61B	$2.75B
Shareholders' equity	$412.40M	$588.70M	$445.50M	-$149.70M	-$530.30M	-$827.10M	-$845.10M	-$1.38B	$929.80M	$1.10B

Cash flow

fiscal years · USD

Fiscal year	FY2015	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2024	FY2025
Operating cash flow	$37.20M	$28.70M	$37.10M	-$104.10M	$135.80M	$18.00M	$123.30M	-$387.90M	$149.20M	$300.70M
Free cash flow	$37.20M	$28.70M	$37.10M	-$104.10M	$135.80M	$18.00M	$123.30M	-$387.90M	$149.20M	$300.70M
Investing cash flow	-$64.90M	-$561.40M	-$120.80M	$34.40M	-$6.80M	-$82.60M	-$49.20M	-$23.80M	-$45.50M	-$97.60M
Financing cash flow	$41.70M	$881.30M	-$63.70M	$10.90M	-$215.50M	$16.90M	-$3.60M	$349.80M	-$366.50M	-$143.90M
Dividends paid	$75.60M	$64.60M	$30.60M	$7.70M	$0	$0	—	—	—	—
Share buybacks	$3.00M	$2.20M	$5.00M	$3.00M	$1.90M	$6.60M	$7.70M	$7.80M	$0	$130.70M
Stock-based compensation	$12.40M	$22.20M	$33.90M	$36.60M	$24.00M	$14.90M	$13.80M	$13.40M	$9.70M	$12.10M
Depreciation & amortization	$64.00M	$134.80M	$252.20M	$247.80M	$226.10M	$73.70M	$70.90M	$56.40M	$132.30M	$127.50M

Income statement

quarters · USD

Quarter ended	Jun 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$922.20M	$895.40M	$939.70M	$927.10M	$988.90M	$841.10M	$915.20M	$945.20M	$1.10B	$891.80M	$930.80M	$994.30M
Cost of revenue	$697.00M	$686.80M	$696.50M	$690.50M	$757.30M	$638.70M	$681.20M	$700.10M	$824.40M	$678.70M	$691.20M	$747.10M
Gross profit	$225.20M	$208.60M	$243.20M	$236.60M	$231.60M	$202.40M	$234.00M	$245.10M	$279.80M	$213.10M	$239.60M	$247.20M
Research & development	$25.40M	$24.20M	$22.10M	$23.40M	$23.90M	$22.70M	$22.40M	$20.30M	$21.40M	$22.10M	$20.50M	$19.80M
Selling, general & admin	$201.00M	$161.60M	$152.20M	$164.60M	$165.20M	$151.80M	$154.20M	$150.90M	$175.60M	$157.20M	$162.30M	$172.20M
Operating income	-$3.90M	$23.80M	$70.70M	$46.40M	$41.20M	$29.60M	$56.20M	$73.80M	$82.40M	$32.70M	$57.40M	$38.80M
Interest expense	$69.70M	$43.60M	$38.60M	$38.40M	$34.70M	$21.50M	$21.80M	$21.80M	$20.60M	$23.30M	$24.10M	$26.70M
Pre-tax income	-$701.50M	-$14.20M	$45.30M	$9.70M	$6.50M	-$7.40M	$17.20M	$52.40M	$62.80M	$12.40M	$36.30M	$15.30M
Income tax	-$24.80M	-$3.10M	$32.00M	$29.90M	$5.50M	-$2.20M	$4.80M	$9.60M	$11.90M	$5.70M	$19.20M	$5.60M
Net income	-$677.10M	-$14.60M	$14.90M	-$22.40M	$5.60M	-$8.30M	$12.20M	$41.10M	$49.60M	$5.00M	$15.50M	$6.60M
EBITDA	$9.20M	$32.90M	$125.10M	$77.00M	$79.40M	$63.50M	$87.40M	$105.50M	$113.10M	$64.10M	$88.20M	$70.30M
EPS (basic)	$-8.46	$-0.39	$0.40	$-0.60	$0.15	$-0.22	$0.33	$1.13	$1.36	$0.14	$0.45	$0.20
EPS (diluted)	$-8.46	$-0.39	$0.40	$-0.60	$0.15	$-0.22	$0.33	$1.11	$1.34	$0.14	$0.44	$0.19
Diluted shares	80.00M	37.60M	37.70M	37.60M	0	37.60M	37.50M	37.00M	-300.00K	35.70M	35.30M	34.60M
Gross margin	24.4%	23.3%	25.9%	25.5%	23.4%	24.1%	25.6%	25.9%	25.3%	23.9%	25.7%	24.9%
Operating margin	-0.4%	2.7%	7.5%	5.0%	4.2%	3.5%	6.1%	7.8%	7.5%	3.7%	6.2%	3.9%
Net margin	-73.4%	-1.6%	1.6%	-2.4%	0.6%	-1.0%	1.3%	4.3%	4.5%	0.6%	1.7%	0.7%

Balance sheet

quarters · USD

Quarter ended	Jun 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$504.60M	$281.90M	$276.70M	$251.10M	$296.20M	$306.50M	$279.20M	$246.10M	$368.90M	$358.60M	$282.40M	$184.90M
Short-term investments	$11.00M	$19.20M	$8.70M	$11.30M	$16.90M	$8.10M	$15.20M	$17.40M	$29.10M	$0	$0	$0
Receivables	$655.90M	$660.70M	$650.00M	$665.40M	$588.50M	$602.60M	$599.40M	$580.10M	$609.40M	$597.00M	$573.40M	$577.40M
Inventory	$648.30M	$636.10M	$632.70M	$641.10M	$528.10M	$553.00M	$574.00M	$599.70M	$521.00M	$553.10M	$595.90M	$561.70M
Total current assets	$2.14B	$1.97B	$1.91B	$1.90B	$1.67B	$1.73B	$1.74B	$1.72B	$1.79B	$1.80B	$1.71B	$1.66B
Goodwill	$713.40M	$606.20M	$602.40M	$619.60M	$586.40M	$603.90M	$641.20M	$642.10M	$642.40M	$632.10M	$627.80M	$626.20M
Total assets	$3.41B	$3.94B	$3.85B	$3.90B	$3.54B	$3.63B	$3.74B	$3.72B	$3.85B	$3.83B	$3.74B	$3.66B
Total current liabilities	$3.09B	$1.42B	$1.34B	$1.31B	$1.27B	$1.28B	$1.27B	$1.26B	$1.37B	$1.40B	$1.35B	$1.30B
Short-term debt	—	—	—	—	$200.00K	$300.00K	—	—	—	—	—	—
Long-term debt	$2.17B	$1.07B	$1.07B	$1.07B	$927.30M	$928.70M	$931.10M	$934.00M	$938.50M	$939.40M	$942.90M	$949.30M
Total debt	$2.17B	$1.07B	$1.07B	$1.07B	$927.50M	$929.00M	$931.10M	$934.00M	$938.50M	$939.40M	$942.90M	$949.30M
Total liabilities	$3.30B	$2.92B	$2.84B	$2.83B	$2.61B	$2.63B	$2.63B	$2.61B	$2.75B	$2.80B	$2.76B	$2.72B
Shareholders' equity	-$2.14B	$1.01B	$996.70M	$1.07B	$929.80M	$984.00M	$1.10B	$1.11B	$1.10B	$1.02B	$969.20M	$936.20M

Cash flow

quarters · USD

Quarter ended	Jun 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	-$241.70M	-$23.50M	-$8.00M	-$15.50M	$196.20M	$15.70M	$30.10M	$37.40M	$217.50M	$31.70M	-$13.60M	-$47.40M
Free cash flow	-$241.70M	-$23.50M	-$8.00M	-$15.50M	$196.20M	$15.70M	$30.10M	$37.40M	$217.50M	$31.70M	-$13.60M	-$47.40M
Investing cash flow	-$4.90M	-$18.00M	$2.20M	-$12.40M	-$17.30M	$0	-$32.80M	-$26.20M	-$38.60M	$20.20M	-$15.50M	-$13.20M
Financing cash flow	$542.30M	-$158.00M	-$11.90M	-$4.60M	-$192.00M	-$12.80M	-$31.30M	-$44.10M	-$55.70M	-$62.20M	-$62.50M	-$36.00M
Share buybacks	$1.10M	$0	$0	$0	$0	$9.60M	$30.10M	$39.90M	$51.10M	$60.40M	$60.60M	$33.90M
Stock-based compensation	$800.00K	$1.90M	$2.60M	$2.90M	$2.30M	$3.00M	$3.30M	$3.00M	$2.80M	$3.20M	$4.20M	$4.30M
Depreciation & amortization	$13.10M	$9.10M	$54.40M	$30.60M	$38.20M	$33.90M	$31.20M	$31.70M	$30.70M	$31.40M	$30.80M	$31.50M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.