NCR Voyix (VYX)

NYSE Information Technology IT Consulting & Other Services S&P SmallCap 600

$9.75

-0.11 (-1.12%)

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

Source: NCR Voyix's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 09, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$6.54B	$6.52B	$6.41B	$6.92B	$6.21B	$7.16B	$3.17B	$3.17B	$2.82B	$2.69B
Cost of revenue	$2.10B	$2.03B	—	—	—	—	—	—	—	—
Gross profit	$4.44B	$4.49B	—	—	—	—	—	—	—	—
Research & development	$225.00M	$241.00M	$252.00M	$259.00M	$234.00M	$195.00M	$116.00M	$139.00M	$157.00M	$155.00M
Selling, general & admin	$904.00M	$923.00M	$1.00B	$1.05B	$1.07B	$704.00M	$618.00M	$658.00M	$458.00M	$453.00M
Operating income	$674.00M	$691.00M	$191.00M	$611.00M	$221.00M	$26.00M	-$50.00M	-$134.00M	-$38.00M	$26.00M
Interest expense	$170.00M	$163.00M	$168.00M	$197.00M	$218.00M	$238.00M	$285.00M	$294.00M	$134.00M	$60.00M
Pre-tax income	$379.00M	$482.00M	$39.00M	$341.00M	-$59.00M	-$267.00M	-$317.00M	-$549.00M	-$197.00M	-$31.00M
Income tax	$92.00M	$242.00M	$73.00M	-$273.00M	-$53.00M	$70.00M	$52.00M	$184.00M	$4.00M	-$73.00M
Net income	$270.00M	$232.00M	-$88.00M	$564.00M	-$79.00M	$97.00M	$60.00M	-$428.00M	$958.00M	$62.00M
EBITDA	$1.02B	$1.04B	$521.00M	$944.00M	$585.00M	$543.00M	$560.00M	$425.00M	$259.00M	$257.00M
EPS (basic)	$1.76	$1.01	$-1.16	$3.72	$-0.86	$0.62	$0.32	$-3.16	$6.52	$0.30
EPS (diluted)	$1.71	$0.97	$-1.16	$3.36	$-0.86	$0.62	$0.32	$-3.16	$6.52	$0.30
Diluted shares	129.20M	127.00M	118.40M	145.20M	128.40M	131.20M	136.70M	140.60M	144.70M	141.10M
Gross margin	67.9%	68.9%	—	—	—	—	—	—	—	—
Operating margin	10.3%	10.6%	3.0%	8.8%	3.6%	0.4%	-1.6%	-4.2%	-1.3%	1.0%
Net margin	4.1%	3.6%	-1.4%	8.2%	-1.3%	1.4%	1.9%	-13.5%	34.0%	2.3%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$498.00M	$537.00M	$464.00M	$509.00M	$338.00M	$221.00M	$218.00M	$256.00M	$722.00M	$231.00M
Receivables	$1.28B	$1.27B	$1.36B	$1.49B	$1.12B	$959.00M	$550.00M	$414.00M	$532.00M	$470.00M
Inventory	$699.00M	$780.00M	$806.00M	$784.00M	$601.00M	$754.00M	$357.00M	$250.00M	$208.00M	$217.00M
Total current assets	$2.76B	$2.83B	$3.02B	$3.14B	$2.48B	$2.88B	$3.08B	$1.21B	$1.67B	$1.10B
Goodwill	$2.73B	$2.74B	$2.69B	$2.83B	$2.84B	$4.52B	$2.06B	$1.52B	$1.52B	$1.52B
Total assets	$7.67B	$7.65B	$7.76B	$8.99B	$8.41B	$11.64B	$11.51B	$4.99B	$4.45B	$3.92B
Total current liabilities	$1.97B	$1.89B	$2.28B	$2.54B	$2.09B	$2.81B	$2.71B	$1.33B	$1.42B	$1.06B
Short-term debt	$50.00M	$52.00M	$185.00M	$282.00M	$8.00M	$57.00M	$101.00M	$15.00M	$0	$0
Long-term debt	$3.00B	$2.94B	$2.98B	$3.28B	$3.27B	$5.50B	$5.55B	$2.56B	$1.10B	$1.10B
Total debt	$3.05B	$2.99B	$3.17B	$3.56B	$3.28B	$5.56B	$5.65B	$2.58B	$1.10B	$1.10B
Total liabilities	$6.11B	$6.11B	$6.49B	$7.49B	$7.09B	$10.11B	$9.75B	$4.69B	$3.25B	$2.77B
Shareholders' equity	$695.00M	$719.00M	$395.00M	$1.10B	$1.05B	$1.26B	$1.48B	$25.00M	$933.00M	$948.00M

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$894.00M	$752.00M	$572.00M	$634.00M	$641.00M	$1.01B	$427.00M	$694.00M	-$132.00M	-$210.00M
Capital expenditures	$73.00M	$128.00M	$143.00M	$91.00M	$31.00M	$106.00M	$92.00M	$130.00M	$30.00M	$165.00M
Free cash flow	$821.00M	$624.00M	$429.00M	$543.00M	$610.00M	$903.00M	$335.00M	$564.00M	-$162.00M	-$375.00M
Investing cash flow	-$189.00M	-$290.00M	-$474.00M	-$512.00M	-$277.00M	-$2.83B	-$387.00M	-$290.00M	$2.19B	-$134.00M
Financing cash flow	-$467.00M	-$434.00M	-$48.00M	-$61.00M	-$514.00M	$2.18B	$1.00M	-$839.00M	-$1.56B	-$175.00M
Share buybacks	$250.00M	$350.00M	$210.00M	$96.00M	$41.00M	$0	$0	$0	$56.00M	$74.00M
Stock-based compensation	$61.00M	$77.00M	$72.00M	$107.00M	$108.00M	$154.00M	$125.00M	$177.00M	$47.00M	$34.00M
Depreciation & amortization	$344.00M	$354.00M	$330.00M	$333.00M	$364.00M	$517.00M	$610.00M	$559.00M	$297.00M	$231.00M

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	$796.00M	$710.00M	$722.00M	$708.00M	$682.00M	$612.00M	$660.00M	$677.00M	$738.00M	$606.00M	$523.00M	$539.00M
Gross profit	$111.00M	$138.00M	$126.00M	$166.00M	$149.00M	—	—	—	—	—	—	—
Research & development	$41.00M	$47.00M	$44.00M	$38.00M	$28.00M	$40.00M	$32.00M	$40.00M	$43.00M	$39.00M	$30.00M	$31.00M
Selling, general & admin	$231.00M	$110.00M	$116.00M	$113.00M	$119.00M	$115.00M	$105.00M	$110.00M	$123.00M	$110.00M	$112.00M	$104.00M
Operating income	-$162.00M	-$19.00M	-$34.00M	$16.00M	$2.00M	-$21.00M	$13.00M	$14.00M	$20.00M	-$19.00M	$14.00M	$42.00M
Interest expense	$37.00M	$39.00M	$41.00M	$40.00M	$14.00M	$15.00M	$14.00M	$15.00M	$16.00M	$15.00M	$15.00M	$16.00M
Pre-tax income	-$292.00M	-$76.00M	-$80.00M	-$30.00M	-$11.00M	-$28.00M	-$4.00M	-$24.00M	$25.00M	-$41.00M	-$2.00M	$21.00M
Income tax	-$16.00M	-$5.00M	$10.00M	-$1.00M	$0	-$7.00M	-$4.00M	-$6.00M	-$56.00M	-$39.00M	-$1.00M	$7.00M
Net income	-$323.00M	-$40.00M	-$73.00M	$1.08B	-$11.00M	-$17.00M	$0	-$19.00M	$98.00M	-$5.00M	$2.00M	$24.00M
EBITDA	-$64.00M	$62.00M	$52.00M	$86.00M	$62.00M	$39.00M	$71.00M	$69.00M	$78.00M	$34.00M	$67.00M	$95.00M
EPS (basic)	$-2.28	$-0.31	$-0.53	$7.41	$-0.10	$-0.15	$-0.03	$-0.16	$0.64	$-0.06	$-0.01	$0.15
EPS (diluted)	$-2.28	$-0.31	$-0.53	$7.41	$-0.10	$-0.15	$-0.03	$-0.16	$0.64	$-0.06	$-0.01	$0.15
Diluted shares	—	143.50M	145.00M	145.40M	—	139.90M	137.90M	138.20M	—	139.00M	137.80M	139.80M
Gross margin	13.9%	19.4%	17.5%	23.4%	21.8%	—	—	—	—	—	—	—
Operating margin	-20.4%	-2.7%	-4.7%	2.3%	0.3%	-3.4%	2.0%	2.1%	2.7%	-3.1%	2.7%	7.8%
Net margin	-40.6%	-5.6%	-10.1%	152.8%	-1.6%	-2.8%	0.0%	-2.8%	13.3%	-0.8%	0.4%	4.5%

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	$256.00M	$241.00M	$203.00M	$792.00M	$722.00M	$573.00M	$276.00M	$282.00M	$231.00M	$232.00M	$237.00M	$275.00M
Receivables	$414.00M	$484.00M	$429.00M	$623.00M	$532.00M	$567.00M	$507.00M	$548.00M	$470.00M	$457.00M	$452.00M	$410.00M
Inventory	$250.00M	$259.00M	$220.00M	$208.00M	$208.00M	$218.00M	$212.00M	$221.00M	$217.00M	$159.00M	$128.00M	$121.00M
Total current assets	$1.21B	$1.24B	$1.06B	$1.82B	$1.67B	$1.57B	$1.22B	$1.26B	$1.10B	$1.17B	$1.12B	$1.08B
Goodwill	$1.52B	$2.04B	$2.04B	$1.52B	$1.52B	$1.52B	$1.52B	$1.52B	$1.52B	$1.52B	$1.52B	$1.52B
Total assets	$4.99B	$5.01B	$4.78B	$4.67B	$4.45B	$4.34B	$3.98B	$4.00B	$3.92B	$3.92B	$3.85B	$3.77B
Total current liabilities	$1.33B	$1.33B	$1.25B	$1.53B	$1.42B	$1.41B	$1.05B	$1.11B	$1.06B	$1.11B	$1.04B	$972.00M
Short-term debt	$15.00M	$15.00M	$15.00M	$0	$0	$0	$0	$0	$0	$0	$0	$0
Long-term debt	$2.56B	$2.66B	$2.60B	$1.10B	$1.10B	$1.10B	$1.10B	$1.10B	$1.10B	$1.10B	$1.10B	$1.10B
Total debt	$2.58B	$2.67B	$2.61B	$1.10B	$1.10B	$1.10B	$1.10B	$1.10B	$1.10B	$1.10B	$1.10B	$1.10B
Total liabilities	$4.69B	$4.77B	$4.59B	$3.39B	$3.25B	$3.20B	$2.84B	$2.88B	$2.77B	$2.79B	$2.72B	$2.61B
Shareholders' equity	$25.00M	-$34.00M	-$85.00M	$1.01B	$933.00M	$857.00M	$867.00M	$848.00M	$948.00M	$928.00M	$926.00M	$952.00M

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	-$33.00M	-$35.00M	$62.00M	$11.00M	-$170.00M	-$42.00M	-$242.00M	$14.00M	$60.00M	$42.00M	$17.00M	$17.00M
Capital expenditures	$18.00M	$8.00M	$13.00M	$2.00M	$7.00M	$39.00M	$42.00M	$38.00M	—	$36.00M	$41.00M	$37.00M
Free cash flow	-$51.00M	-$43.00M	$49.00M	$9.00M	-$177.00M	-$81.00M	-$284.00M	-$24.00M	$60.00M	$6.00M	-$24.00M	-$20.00M
Investing cash flow	$15.00M	-$54.00M	-$27.00M	$2.10B	$172.00M	-$35.00M	-$40.00M	-$35.00M	-$24.00M	-$21.00M	$12.00M	$26.00M
Financing cash flow	-$2.72B	$80.00M	-$65.00M	-$1.51B	-$64.00M	-$74.00M	-$12.00M	-$4.00M	-$85.00M	-$18.00M	-$21.00M	-$12.00M
Share buybacks	—	$0	$0	$0	$56.00M	$62.00M	$7.00M	$0	$5.00M	$9.00M	$11.00M	$8.00M
Stock-based compensation	$79.00M	$13.00M	$14.00M	$12.00M	$8.00M	$9.00M	$9.00M	$8.00M	$8.00M	$8.00M	$11.00M	$10.00M
Depreciation & amortization	$98.00M	$81.00M	$86.00M	$70.00M	$60.00M	$60.00M	$58.00M	$55.00M	$58.00M	$53.00M	$53.00M	$53.00M

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.