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 year
FY2021
FY2022
FY2023
FY2024
FY2025
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 shares
70.60M
70.60M
70.60M
74.20M
75.60M
Operating margin
7.0%
6.3%
6.3%
10.2%
11.0%
Net margin
5.2%
2.4%
-3.6%
1.9%
3.7%
Balance sheet
fiscal years · USD
Fiscal year
FY2021
FY2022
FY2023
FY2024
FY2025
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 year
FY2021
FY2022
FY2023
FY2024
FY2025
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
Income statement
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Revenue
$1.10B
$1.05B
$1.08B
$1.07B
$1.11B
$979.00M
$1.10B
$1.12B
$1.15B
$1.04B
$1.10B
$1.10B
Research & development
$26.00M
$17.00M
$11.00M
$15.00M
$19.00M
$17.00M
$17.00M
$18.00M
$18.00M
$20.00M
$20.00M
$18.00M
Selling, general & admin
$140.00M
$132.00M
$132.00M
$127.00M
$130.00M
$122.00M
$116.00M
$143.00M
$132.00M
$130.00M
$133.00M
$82.00M
Operating income
$30.00M
$68.00M
$106.00M
$114.00M
$149.00M
$93.00M
$119.00M
$110.00M
$156.00M
$84.00M
$156.00M
$183.00M
Interest expense
$75.00M
$79.00M
$79.00M
$79.00M
$72.00M
$67.00M
$69.00M
$68.00M
$66.00M
$63.00M
$62.00M
$61.00M
Pre-tax income
-$130.00M
-$6.00M
$31.00M
$30.00M
$70.00M
$22.00M
$57.00M
$33.00M
$77.00M
$33.00M
$90.00M
$129.00M
Income tax
$44.00M
$3.00M
$5.00M
$10.00M
$26.00M
$9.00M
$19.00M
$7.00M
-$8.00M
$11.00M
$25.00M
$32.00M
Net income
-$175.00M
-$9.00M
$27.00M
$21.00M
$41.00M
$14.00M
$39.00M
$26.00M
$83.00M
$22.00M
$65.00M
$97.00M
EBITDA
$66.00M
$141.00M
$177.00M
$188.00M
$218.00M
$162.00M
$191.00M
$180.00M
$222.00M
$154.00M
$228.00M
$255.00M
EPS (basic)
$-2.48
$-0.13
$0.37
$0.29
$0.57
$0.19
$0.53
$0.35
$1.13
$0.30
$0.88
$1.31
EPS (diluted)
$-2.48
$-0.13
$0.37
$0.28
$0.55
$0.19
$0.52
$0.34
$1.09
$0.29
$0.86
$1.27
Diluted shares
70.60M
71.60M
73.70M
74.50M
75.00M
75.20M
74.90M
76.00M
76.30M
75.60M
75.80M
76.10M
Operating margin
2.7%
6.5%
9.8%
10.6%
13.4%
9.5%
10.8%
9.8%
13.5%
8.1%
14.1%
16.7%
Net margin
-16.0%
-0.9%
2.5%
2.0%
3.7%
1.4%
3.5%
2.3%
7.2%
2.1%
5.9%
8.8%
Balance sheet
quarters · USD
Quarter ended
Dec 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
$339.00M
$343.00M
$374.00M
$395.00M
$419.00M
$352.00M
$355.00M
$412.00M
$456.00M
$433.00M
$429.00M
$311.00M
Receivables
$707.00M
$742.00M
$707.00M
$623.00M
$581.00M
$658.00M
$669.00M
$569.00M
$550.00M
$575.00M
$601.00M
$519.00M
Inventory
$333.00M
$330.00M
$329.00M
$351.00M
$307.00M
$356.00M
$400.00M
$383.00M
$342.00M
$366.00M
$351.00M
$362.00M
Total current assets
$1.86B
$1.98B
$1.98B
$1.93B
$1.75B
$1.94B
$1.98B
$1.82B
$1.82B
$1.81B
$1.85B
$1.65B
Goodwill
$1.95B
$1.95B
$1.95B
$1.95B
$1.95B
$1.95B
$1.95B
$1.96B
$1.96B
$1.96B
$1.96B
$1.96B
Total assets
$5.70B
$5.78B
$5.76B
$5.75B
$5.54B
$5.74B
$5.81B
$5.65B
$5.67B
$5.64B
$5.66B
$5.51B
Total current liabilities
$1.77B
$1.88B
$1.85B
$1.80B
$1.72B
$1.89B
$1.89B
$1.78B
$1.90B
$1.85B
$1.80B
$1.82B
Short-term debt
$76.00M
$80.00M
$84.00M
$88.00M
$81.00M
$81.00M
$81.00M
$80.00M
$86.00M
$80.00M
$84.00M
$89.00M
Long-term debt
$2.94B
$2.86B
$2.92B
$2.91B
$2.86B
$2.83B
$2.82B
$2.79B
$2.67B
$2.70B
$2.71B
$2.46B
Total debt
$3.01B
$2.94B
$3.00B
$2.99B
$2.94B
$2.91B
$2.90B
$2.87B
$2.76B
$2.78B
$2.79B
$2.54B
Total liabilities
$5.48B
$5.49B
$5.51B
$5.49B
$5.31B
$5.46B
$5.46B
$5.32B
$5.27B
$5.25B
$5.20B
$4.94B
Shareholders' equity
$219.00M
$283.00M
$250.00M
$264.00M
$219.00M
$275.00M
$350.00M
$330.00M
$403.00M
$396.00M
$464.00M
$564.00M
Cash flow
quarters · USD
Quarter ended
Dec 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
$8.00M
$148.00M
$9.00M
$107.00M
$80.00M
$123.00M
-$25.00M
$27.00M
$231.00M
-$9.00M
$30.00M
$198.00M
Capital expenditures
$38.00M
$24.00M
$23.00M
$22.00M
$18.00M
$29.00M
$21.00M
$30.00M
$37.00M
$27.00M
$26.00M
$51.00M
Free cash flow
-$30.00M
$124.00M
-$14.00M
$85.00M
$62.00M
$94.00M
-$46.00M
-$3.00M
$194.00M
-$36.00M
$4.00M
$147.00M
Investing cash flow
-$47.00M
-$31.00M
-$40.00M
-$39.00M
-$25.00M
-$37.00M
$0
-$51.00M
-$28.00M
-$25.00M
-$27.00M
-$50.00M
Financing cash flow
-$2.10B
-$87.00M
$57.00M
-$19.00M
-$85.00M
-$49.00M
-$17.00M
-$36.00M
-$151.00M
-$11.00M
$5.00M
-$261.00M
Share buybacks
—
—
—
—
—
$0
$0
$0
$28.00M
$16.00M
$0
$0
Stock-based compensation
$23.00M
$10.00M
$9.00M
$9.00M
$10.00M
$9.00M
$8.00M
$8.00M
$9.00M
$7.00M
$10.00M
$9.00M
Depreciation & amortization
$36.00M
$73.00M
$71.00M
$74.00M
$69.00M
$69.00M
$72.00M
$70.00M
$66.00M
$70.00M
$72.00M
$72.00M
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.