NCR Atleos (NATL)

NYSE Financials Transaction & Payment Processing Services S&P SmallCap 600
$47.18
+0.19 (+0.40%)
Close of Nov 06, 2026 · end-of-day data
Source: NCR Atleos'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 yearFY2021FY2022FY2023FY2024FY2025
Revenue$3.55B$4.12B$4.19B$4.30B$4.35B
Research & development$107.00M$64.00M$80.00M$62.00M$70.00M
Selling, general & admin$537.00M$586.00M$585.00M$521.00M$513.00M
Operating income$248.00M$258.00M$263.00M$437.00M$478.00M
Interest expense—$31.00M$90.00M$309.00M$270.00M
Pre-tax income$251.00M$146.00M$89.00M$125.00M$189.00M
Income tax$64.00M$48.00M$237.00M$44.00M$27.00M
Net income$186.00M$99.00M-$150.00M$80.00M$162.00M
EBITDA$320.00M$385.00M$517.00M$724.00M$755.00M
EPS (basic)$2.63$1.40$-2.12$1.11$2.20
EPS (diluted)$2.63$1.40$-2.12$1.08$2.14
Diluted shares70.60M70.60M70.60M74.20M75.60M
Operating margin7.0%6.3%6.3%10.2%11.0%
Net margin5.2%2.4%-3.6%1.9%3.7%

Balance sheet

fiscal years · USD
Fiscal yearFY2021FY2022FY2023FY2024FY2025
Cash & equivalents$238.00M$293.00M$339.00M$419.00M$456.00M
Receivables—$455.00M$707.00M$581.00M$550.00M
Inventory—$419.00M$333.00M$307.00M$342.00M
Total current assets—$1.65B$1.86B$1.75B$1.82B
Goodwill$1.91B$1.95B$1.95B$1.95B$1.96B
Total assets—$5.77B$5.70B$5.54B$5.67B
Total current liabilities—$1.37B$1.77B$1.72B$1.90B
Short-term debt—$108.00M$76.00M$81.00M$86.00M
Long-term debt—$717.00M$2.94B$2.86B$2.67B
Total debt—$825.00M$3.01B$2.94B$2.76B
Total liabilities—$2.51B$5.48B$5.31B$5.27B
Shareholders' equity$2.33B$3.26B$219.00M$219.00M$403.00M

Cash flow

fiscal years · USD
Fiscal yearFY2021FY2022FY2023FY2024FY2025
Operating cash flow$449.00M$274.00M$355.00M$344.00M$356.00M
Capital expenditures$80.00M$58.00M$108.00M$87.00M$117.00M
Free cash flow$369.00M$216.00M$247.00M$257.00M$239.00M
Investing cash flow-$2.49B-$417.00M-$316.00M-$135.00M-$116.00M
Financing cash flow$2.35B$183.00M$31.00M-$134.00M-$253.00M
Share buybacks——$0$0$28.00M
Stock-based compensation$82.00M$66.00M$68.00M$38.00M$34.00M
Depreciation & amortization$72.00M$127.00M$254.00M$287.00M$277.00M

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.