Diebold Nixdorf, Incorporated financials
Source: EDGAR filings · Built 2026-05-29T02:27:39Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| EBITDA | 369.50M | 314.40M | 151.40M | -155.30M | 208.00M | 97.70M |
| Working Capital | 415.30M | 401.60M | 732.90M | 166.00M | 137.90M | 207.80M |
| Net Debt | 745.50M | 789.20M | 815.70M | 2.42B | 2.06B | 2.17B |
| Gross Margin | 25.26% | 24.53% | 21.68% | 21.88% | 26.72% | 26.52% |
| Operating Margin | 6.36% | 4.85% | 5.67% | -6.12% | 3.51% | 0.61% |
| Net Margin | 2.49% | -0.44% | 0.82% | -16.80% | -2.02% | -6.90% |
| Return on Equity (ROE) | 8.60% | -1.77% | 1.26% | 42.10% | 9.32% | 32.54% |
| Return on Assets (ROA) | 2.45% | -0.47% | 0.32% | -18.97% | -2.25% | -7.36% |
| Current Ratio | 1.30× | 1.32× | 1.52× | 1.10× | 1.08× | 1.13× |
| Debt-to-Equity | 1.01× | 1.17× | 1.28× | -1.97× | -2.90× | -3.02× |
| Effective Tax Rate | 19.26% | 135.94% | 326.67% | -34.02% | -54.64% | 0.37% |
| Cash Conversion Ratio | 3.18× | -9.04× | 11.79× | 0.67× | -1.56× | -0.07× |
| Accruals Ratio | -0.05× | -0.05× | -0.03× | -0.06× | -0.06× | -0.08× |
| SBC % of Revenue | 0.32% | 0.26% | 0.01% | 0.39% | 0.35% | 0.38% |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 26.73× | — | 80.42× | — | — | — |
| EV / EBITDA | 8.52× | 7.65× | 12.57× | — | — | — |
| P/S | 0.63× | 0.43× | 0.67× | — | — | — |
| P/B | 2.18× | 1.74× | 1.02× | — | — | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 3.81B | 3.75B | 1.63B | 3.46B | 3.91B | 3.90B |
| Cost of Goods and Services Sold | 2.84B | 2.83B | 1.28B | 2.70B | 2.86B | 2.87B |
| Gross Profit | 961.20M | 920.00M | 353.00M | 757.30M | 1.04B | 1.03B |
| Research and Development Expense | 86.70M | 93.60M | 34.40M | 120.70M | 126.30M | 133.40M |
| Selling, General and Administrative Expense | 632.50M | 643.60M | 226.00M | 741.60M | 775.60M | 858.60M |
| Operating Expenses | 719.20M | 737.90M | 260.60M | 969.00M | 906.30M | -1.01B |
| Operating Income (Loss) | 242.00M | 182.10M | 92.40M | -211.70M | 137.10M | 24.00M |
| Income Tax Expense (Benefit) | 24.10M | 64.30M | -14.70M | 149.20M | 27.70M | -1.00M |
| Net Income (Loss) Attributable to Parent | 94.60M | -16.50M | 13.40M | -581.40M | -78.80M | -269.10M |
| Earnings Per Share, Basic | $2.57 | $-0.44 | $0.36 | $-7.36 | $-1.01 | — |
| Weighted Average Number of Shares Outstanding, Basic | 36.80M | 37.60M | 37.60M | 79.00M | 78.30M | — |
| Earnings Per Share, Diluted | $2.54 | $-0.44 | $0.36 | $-7.36 | $-1.01 | $-3.47 |
| Weighted Average Number of Shares Outstanding, Diluted | 37.20M | 37.60M | 37.60M | 79.00M | 78.30M | 77.60M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 368.90M | 296.20M | 550.20M | 307.40M | — | — |
| Assets, Current | 1.79B | 1.67B | 2.15B | 1.77B | 1.89B | 1.86B |
| Assets | 3.85B | 3.54B | 4.16B | 3.06B | 3.51B | 3.66B |
| Long-term Debt | 938.50M | 927.30M | 1.25B | 2.56B | — | — |
| Liabilities, Current | 1.37B | 1.27B | 1.42B | 1.60B | 1.75B | 1.65B |
| Long-term Debt, Excluding Current Maturities | 938.50M | 927.30M | — | — | — | — |
| Liabilities | 2.75B | 2.61B | 3.08B | 4.44B | — | — |
| Stockholders' Equity Attributable to Parent | 1.10B | 929.80M | 1.06B | -1.38B | -845.10M | -827.10M |
| Common Stock, Shares, Outstanding | 35.38M | 37.58M | 37.57M | 79.10M | 78.35M | 77.68M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 300.70M | 149.20M | 158.00M | -387.90M | 123.30M | 18.00M |
| Net Cash Provided by (Used in) Investing Activities | -97.60M | -45.50M | -20.10M | -23.80M | -49.20M | -82.60M |
| Payments for Repurchase of Common Stock | 130.70M | 0 | 0 | 7.80M | 7.70M | 6.60M |
| Net Cash Provided by (Used in) Financing Activities | -143.90M | -366.50M | -4.00M | 349.80M | -3.60M | 16.90M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| EBITDA | 64.10M | 113.10M | — | — | 63.50M | 79.40M |
| Working Capital | 396.10M | 415.30M | 458.30M | 462.80M | 443.70M | 401.60M |
| Net Debt | 765.50M | 745.50M | 855.10M | 819.20M | 785.60M | 789.20M |
| Gross Margin | 23.90% | 25.34% | 25.93% | 25.57% | 24.06% | 23.42% |
| Operating Margin | 3.67% | 7.46% | 7.81% | 6.14% | 3.52% | 4.17% |
| Net Margin | 0.56% | 4.49% | 4.35% | 1.33% | -0.99% | 0.57% |
| Return on Equity (ROE) | 0.49% | 4.51% | 3.71% | 1.11% | -0.84% | 0.60% |
| Return on Assets (ROA) | 0.13% | 1.29% | 1.10% | 0.33% | -0.23% | 0.16% |
| Current Ratio | 1.28× | 1.30× | 1.36× | 1.36× | 1.35× | 1.32× |
| Debt-to-Equity | 1.10× | 1.01× | 0.99× | 1.00× | 1.11× | 1.17× |
| Effective Tax Rate | 45.97% | 18.95% | 18.32% | 27.91% | 29.73% | 84.62% |
| Cash Conversion Ratio | 6.34× | 4.39× | 2.02× | 3.75× | -1.89× | 35.04× |
| Accruals Ratio | -0.01× | -0.04× | -0.01× | -0.01× | -0.01× | -0.05× |
| SBC % of Revenue | 0.36% | 0.25% | 0.98% | 0.69% | 0.36% | 0.23% |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 25.84× | 26.52× | 41.63× | — | — | — |
| EV / EBITDA | 10.58× | 10.90× | 13.27× | 13.01× | 11.02× | 12.90× |
| P/S | 0.68× | 0.63× | 0.56× | 0.56× | 0.44× | 0.43× |
| P/B | 2.56× | 2.18× | 1.86× | 1.86× | 1.66× | 1.74× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 891.80M | 1.10B | 945.20M | 915.20M | 841.10M | 988.90M |
| Cost of Goods and Services Sold | 678.70M | 824.40M | 700.10M | 681.20M | 638.70M | 757.30M |
| Gross Profit | 213.10M | 279.80M | 245.10M | 234.00M | 202.40M | 231.60M |
| Research and Development Expense | 22.10M | 21.40M | 20.30M | 22.40M | 22.70M | 23.90M |
| Selling, General and Administrative Expense | 157.20M | 175.60M | 150.90M | 154.20M | 151.80M | 165.20M |
| Operating Expenses | 180.40M | 197.40M | 171.30M | 177.80M | 172.80M | 190.40M |
| Operating Income (Loss) | 32.70M | 82.40M | 73.80M | 56.20M | 29.60M | 41.20M |
| Income Tax Expense (Benefit) | 5.70M | 11.90M | 9.60M | 4.80M | -2.20M | 5.50M |
| Net Income (Loss) Attributable to Parent | 5.00M | 49.60M | 41.10M | 12.20M | -8.30M | 5.60M |
| Earnings Per Share, Basic | $0.14 | $1.36 | $1.13 | $0.33 | $-0.22 | $0.15 |
| Weighted Average Number of Shares Outstanding, Basic | 35.10M | 36.80M | 36.50M | 37.20M | 37.60M | 37.60M |
| Earnings Per Share, Diluted | $0.14 | $1.34 | $1.11 | $0.33 | $-0.22 | $0.15 |
| Weighted Average Number of Shares Outstanding, Diluted | 35.70M | 37.20M | 37.00M | 37.50M | 37.60M | 37.60M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 358.60M | 368.90M | 246.10M | 279.20M | 306.50M | 296.20M |
| Assets, Current | 1.80B | 1.79B | 1.72B | 1.74B | 1.73B | 1.67B |
| Assets | 3.83B | 3.85B | 3.72B | 3.74B | 3.63B | 3.54B |
| Long-term Debt | 939.40M | 938.50M | 934.00M | 931.10M | 929.00M | 927.30M |
| Liabilities, Current | 1.40B | 1.37B | 1.26B | 1.27B | 1.28B | 1.27B |
| Long-term Debt, Excluding Current Maturities | 939.40M | 938.50M | 934.00M | 931.10M | 928.70M | 927.30M |
| Liabilities | 2.80B | 2.75B | 2.61B | 2.63B | 2.63B | 2.61B |
| Stockholders' Equity Attributable to Parent | 1.02B | 1.10B | 1.11B | 1.10B | 984.00M | 929.80M |
| Common Stock, Shares, Outstanding | 34.75M | 35.38M | 36.20M | 36.86M | 37.46M | 37.58M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 31.70M | 217.50M | 83.20M | 45.80M | 15.70M | 196.20M |
| Net Cash Provided by (Used in) Investing Activities | 20.20M | -38.60M | -59.00M | -32.80M | 0 | -17.30M |
| Payments for Repurchase of Common Stock | 60.40M | 51.10M | 79.60M | 39.70M | 9.60M | 0 |
| Net Cash Provided by (Used in) Financing Activities | -62.20M | -55.70M | -88.20M | -44.10M | -12.80M | -192.00M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (DBD CIK 0000028823),
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