NCR ATLEOS CORPORATION financials
Source: EDGAR filings · Built 2026-06-02T03:37:55Z
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 2023 | FY 2023 |
|---|---|---|---|---|---|
| Free Cash Flow | 234.00M | 253.00M | 246.00M | 214.00M | 366.00M |
| EBITDA | 755.00M | 724.00M | 517.00M | 485.00M | 375.00M |
| Working Capital | -75.00M | 27.00M | 88.00M | 280.00M | — |
| Net Debt | 2.41B | 2.59B | 2.90B | 505.00M | — |
| Operating Margin | 10.98% | 10.15% | 6.28% | 6.26% | 6.99% |
| Net Margin | 3.72% | 1.86% | -3.58% | 2.40% | 5.24% |
| Return on Equity (ROE) | 40.20% | 36.53% | -68.49% | 3.03% | 7.97% |
| Return on Assets (ROA) | 2.86% | 1.45% | -2.63% | 1.72% | — |
| Current Ratio | 0.96× | 1.02× | 1.05× | 1.20× | — |
| Debt-to-Equity | 7.10× | 13.73× | 14.79× | 0.24× | — |
| Effective Tax Rate | 14.29% | 35.20% | 266.29% | 32.88% | 25.50% |
| Cash Conversion Ratio | 2.20× | 4.30× | -2.37× | 2.77× | 2.41× |
| Accruals Ratio | -0.03× | -0.05× | -0.09× | -0.03× | — |
| SBC % of Revenue | 0.78% | 0.88% | 1.62% | 1.60% | 2.31% |
| CapEx Coverage | 2.92× | 3.78× | 3.26× | 4.57× | 5.41× |
| Free Cash Flow Per Share | $3.10 | $3.41 | $3.48 | $3.03 | $5.18 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 17.81× | 31.41× | — | — | — |
| P/FCF | 12.31× | 9.95× | 6.97× | — | — |
| FCF Yield | 8.12% | 10.05% | 14.35% | — | — |
| EV / EBITDA | 6.91× | 6.98× | 8.94× | — | — |
| P/S | 0.65× | 0.57× | 0.41× | — | — |
| P/B | 6.97× | 11.26× | 7.86× | — | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 4.35B | 4.30B | 4.19B | 4.12B | 3.55B |
| Research and Development Expense | 70.00M | 62.00M | 80.00M | 64.00M | 107.00M |
| Selling, General and Administrative Expense | 513.00M | 521.00M | 585.00M | 586.00M | 537.00M |
| Operating Income (Loss) | 478.00M | 437.00M | 263.00M | 258.00M | 248.00M |
| Income Tax Expense (Benefit) | 27.00M | 44.00M | 237.00M | 48.00M | 64.00M |
| Net Income (Loss) Attributable to Parent | 162.00M | 80.00M | -150.00M | 99.00M | 186.00M |
| Earnings Per Share, Basic | $2.20 | $1.11 | $-2.12 | $1.40 | $2.63 |
| Weighted Average Number of Shares Outstanding, Basic | 73.50M | 72.20M | 70.60M | 70.60M | 70.60M |
| Earnings Per Share, Diluted | $2.14 | $1.08 | $-2.12 | $1.40 | $2.63 |
| Weighted Average Number of Shares Outstanding, Diluted | 75.60M | 74.20M | 70.60M | 70.60M | 70.60M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 456.00M | 419.00M | 339.00M | 293.00M | 238.00M |
| Assets, Current | 1.82B | 1.75B | 1.86B | 1.65B | — |
| Assets | 5.67B | 5.54B | 5.70B | 5.77B | — |
| Long-term Debt | 2.67B | 2.86B | 3.10B | — | — |
| Liabilities, Current | 1.90B | 1.72B | 1.77B | 1.37B | — |
| Long-term Debt, Excluding Current Maturities | 2.67B | 2.86B | 2.94B | 717.00M | — |
| Liabilities | 5.27B | 5.31B | 5.48B | 2.51B | — |
| Stockholders' Equity Attributable to Parent | 403.00M | 219.00M | 219.00M | 3.26B | — |
| Common Stock, Shares, Outstanding | 73.70M | 72.70M | 70.90M | 70.90M | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 356.00M | 344.00M | 355.00M | 274.00M | 449.00M |
| Payments to Acquire Property, Plant, and Equipment | 117.00M | 87.00M | 108.00M | 58.00M | 80.00M |
| Net Cash Provided by (Used in) Investing Activities | -116.00M | -135.00M | -316.00M | -417.00M | -2.49B |
| Payments for Repurchase of Common Stock | 28.00M | 0 | 0 | — | — |
| Net Cash Provided by (Used in) Financing Activities | -253.00M | -134.00M | 31.00M | 183.00M | 2.35B |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -38.00M | 192.00M | 42.00M | 48.00M | 93.00M | 59.00M |
| EBITDA | 154.00M | 222.00M | — | — | 162.00M | 218.00M |
| Working Capital | -36.00M | -75.00M | 33.00M | 89.00M | 49.00M | 27.00M |
| Net Debt | 2.42B | 2.41B | 2.50B | 2.58B | 2.58B | 2.59B |
| Operating Margin | 8.05% | 13.54% | 9.81% | 10.80% | 9.50% | 13.45% |
| Net Margin | 2.11% | 7.20% | 2.32% | 3.54% | 1.43% | 3.70% |
| Return on Equity (ROE) | 5.56% | 20.60% | 7.88% | 11.14% | 5.09% | 18.72% |
| Return on Assets (ROA) | 0.39% | 1.46% | 0.46% | 0.67% | 0.24% | 0.74% |
| Current Ratio | 0.98× | 0.96× | 1.02× | 1.05× | 1.03× | 1.02× |
| Debt-to-Equity | 7.19× | 7.10× | 8.84× | 8.39× | 10.68× | 13.73× |
| Effective Tax Rate | 33.33% | -10.39% | 21.21% | 33.33% | 40.91% | 37.14% |
| Cash Conversion Ratio | -0.41× | 2.78× | 4.81× | 2.56× | 8.79× | 1.95× |
| Accruals Ratio | 0.01× | -0.03× | -0.02× | -0.01× | -0.02× | -0.01× |
| SBC % of Revenue | 0.67% | 0.78% | 0.71% | 0.73% | 0.92% | 0.90% |
| CapEx Coverage | -0.31× | 5.92× | 1.51× | 1.92× | 4.10× | 3.81× |
| Free Cash Flow Per Share | $-0.50 | $2.52 | $0.55 | $0.64 | $1.24 | $0.79 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 19.46× | 17.81× | 24.57× | 18.53× | 18.98× | 31.70× |
| P/S | 0.73× | 0.65× | 0.67× | 0.49× | 0.45× | 0.57× |
| P/B | 8.12× | 6.97× | 8.79× | 5.99× | 6.97× | 11.26× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.04B | 1.15B | 1.12B | 1.10B | 979.00M | 1.11B |
| Research and Development Expense | 20.00M | 18.00M | 18.00M | 17.00M | 17.00M | 19.00M |
| Selling, General and Administrative Expense | 130.00M | 132.00M | 143.00M | 116.00M | 122.00M | 130.00M |
| Operating Income (Loss) | 84.00M | 156.00M | 110.00M | 119.00M | 93.00M | 149.00M |
| Income Tax Expense (Benefit) | 11.00M | -8.00M | 7.00M | 19.00M | 9.00M | 26.00M |
| Net Income (Loss) Attributable to Parent | 22.00M | 83.00M | 26.00M | 39.00M | 14.00M | 41.00M |
| Earnings Per Share, Basic | $0.30 | $1.13 | $0.35 | $0.53 | $0.19 | $0.57 |
| Weighted Average Number of Shares Outstanding, Basic | 73.60M | 73.70M | 73.70M | 73.50M | 73.10M | 72.50M |
| Earnings Per Share, Diluted | $0.29 | $1.09 | $0.34 | $0.52 | $0.19 | $0.55 |
| Weighted Average Number of Shares Outstanding, Diluted | 75.60M | 76.30M | 76.00M | 74.90M | 75.20M | 75.00M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 433.00M | 456.00M | 412.00M | 357.00M | 352.00M | 419.00M |
| Assets, Current | 1.81B | 1.82B | 1.82B | 1.98B | 1.94B | 1.75B |
| Assets | 5.64B | 5.67B | 5.65B | 5.81B | 5.74B | 5.54B |
| Long-term Debt | 2.70B | 2.67B | 2.79B | 2.82B | — | 2.86B |
| Liabilities, Current | 1.85B | 1.90B | 1.78B | 1.89B | 1.89B | 1.72B |
| Long-term Debt, Excluding Current Maturities | 2.70B | 2.67B | 2.79B | 2.82B | 2.83B | 2.86B |
| Liabilities | 5.25B | 5.27B | 5.32B | 5.46B | 5.46B | 5.31B |
| Stockholders' Equity Attributable to Parent | 396.00M | 403.00M | 330.00M | 350.00M | 275.00M | 219.00M |
| Common Stock, Shares, Outstanding | 73.80M | 73.70M | 73.80M | 73.50M | 72.70M | 72.70M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -9.00M | 231.00M | 125.00M | 100.00M | 123.00M | 80.00M |
| Payments to Acquire Property, Plant, and Equipment | 27.00M | 37.00M | 80.00M | 50.00M | 29.00M | 18.00M |
| Net Cash Provided by (Used in) Investing Activities | -25.00M | -28.00M | -88.00M | -37.00M | -37.00M | -25.00M |
| Payments for Repurchase of Common Stock | 16.00M | — | — | — | 0 | — |
| Net Cash Provided by (Used in) Financing Activities | -11.00M | -151.00M | -102.00M | -66.00M | -49.00M | -85.00M |
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 (NATL CIK 0001974138),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.