NCR VOYIX CORPORATION financials
Source: EDGAR filings · Built 2026-06-02T04:21:43Z
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 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -388.00M | -176.00M | 549.00M | 320.00M | 886.00M | 597.00M |
| EBITDA | 257.00M | 259.00M | 425.00M | 560.00M | 543.00M | 585.00M |
| Working Capital | 38.00M | 251.00M | -127.00M | 369.00M | 68.00M | 390.00M |
| Net Debt | 1.16B | 685.00M | 2.65B | 6.04B | 5.97B | 3.44B |
| Gross Margin | — | 5.29% | 3.51% | 8.29% | — | 5.28% |
| Operating Margin | 0.97% | -1.35% | -4.23% | -1.58% | 0.70% | 3.56% |
| Net Margin | 2.31% | 34.00% | -13.52% | 1.89% | 2.63% | -1.27% |
| Return on Equity (ROE) | 6.54% | 102.68% | -1712.00% | 4.05% | 7.72% | -7.54% |
| Return on Assets (ROA) | 1.58% | 21.52% | -8.58% | 0.52% | 0.83% | -0.94% |
| Current Ratio | 1.04× | 1.18× | 0.90× | 1.14× | 1.02× | 1.19× |
| Debt-to-Equity | 1.46× | 1.51× | 116.24× | 4.23× | 4.93× | 3.60× |
| Effective Tax Rate | 235.48% | -2.03% | -33.52% | -16.40% | -26.22% | 89.83% |
| Cash Conversion Ratio | -3.39× | -0.14× | -1.62× | 7.12× | 10.40× | -8.11× |
| Accruals Ratio | 0.07× | 0.24× | -0.22× | -0.03× | -0.08× | -0.09× |
| SBC % of Revenue | 1.27% | 1.67% | 5.59% | 3.94% | 4.17% | 1.74% |
| CapEx Coverage | -1.18× | -3.00× | 4.79× | 3.99× | 8.20× | 14.57× |
| Free Cash Flow Per Share | $-2.75 | $-1.22 | $3.90 | $2.34 | $6.75 | $4.65 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 34.00× | 2.12× | — | 44.88× | 39.78× | — |
| P/FCF | — | — | 4.33× | 6.14× | 3.65× | 8.08× |
| FCF Yield | — | — | 23.09% | 16.30% | 27.38% | 12.38% |
| EV / EBITDA | 9.98× | 10.24× | 11.91× | 16.56× | 20.79× | 14.16× |
| P/S | 0.52× | 0.70× | 0.76× | 1.02× | 1.44× | 0.78× |
| P/B | 1.49× | 2.11× | 96.45× | 2.18× | 4.23× | 4.63× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 2.69B | 2.82B | 3.17B | 3.17B | 3.69B | 6.21B |
| Revenues | — | — | — | — | 7.16B | 6.21B |
| Gross Profit | — | 149.00M | 111.00M | 263.00M | — | 328.00M |
| Research and Development Expense | 155.00M | 157.00M | 139.00M | 116.00M | 195.00M | 234.00M |
| Selling, General and Administrative Expense | 453.00M | 458.00M | 658.00M | 618.00M | 704.00M | 1.07B |
| Operating Income (Loss) | 26.00M | -38.00M | -134.00M | -50.00M | 26.00M | 221.00M |
| Income Tax Expense (Benefit) | -73.00M | 4.00M | 184.00M | 52.00M | 70.00M | -53.00M |
| Net Income (Loss) Attributable to Parent | 62.00M | 958.00M | -428.00M | 60.00M | 97.00M | -79.00M |
| Earnings Per Share, Basic | $0.30 | $6.52 | $-3.16 | $0.32 | $0.62 | $-0.86 |
| Weighted Average Number of Shares Outstanding, Basic | 138.60M | 144.70M | 140.60M | 136.70M | 131.20M | 128.40M |
| Earnings Per Share, Diluted | $0.30 | $6.52 | $-3.16 | $0.32 | $0.62 | $-0.86 |
| Weighted Average Number of Shares Outstanding, Diluted | 141.10M | 144.70M | 140.60M | 136.70M | 131.20M | 128.40M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 231.00M | 722.00M | 256.00M | 218.00M | 221.00M | 338.00M |
| Assets, Current | 1.10B | 1.67B | 1.21B | 3.08B | 2.88B | 2.48B |
| Assets | 3.92B | 4.45B | 4.99B | 11.51B | 11.64B | 8.41B |
| Long-term Debt | 1.10B | 1.10B | 2.58B | 5.71B | 5.62B | 3.32B |
| Liabilities, Current | 1.06B | 1.42B | 1.33B | 2.71B | 2.81B | 2.09B |
| Long-term Debt, Excluding Current Maturities | 1.10B | 1.10B | 2.56B | 5.55B | 5.50B | 3.27B |
| Liabilities | 2.77B | 3.25B | 4.69B | 9.75B | 10.11B | 7.09B |
| Stockholders' Equity Attributable to Parent | 948.00M | 933.00M | 25.00M | 1.48B | 1.26B | 1.05B |
| Common Stock, Shares, Outstanding | 138.10M | 142.10M | 142.60M | 138.00M | 132.20M | 129.10M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -210.00M | -132.00M | 694.00M | 427.00M | 1.01B | 641.00M |
| Payments to Acquire Property, Plant, and Equipment | — | 30.00M | 130.00M | 92.00M | 106.00M | 31.00M |
| Net Cash Provided by (Used in) Investing Activities | -134.00M | 2.19B | -290.00M | -387.00M | -2.83B | -277.00M |
| Payments for Repurchase of Common Stock | 74.00M | 56.00M | 0 | 0 | 0 | 41.00M |
| Net Cash Provided by (Used in) Financing Activities | -175.00M | -1.56B | -839.00M | 1.00M | 2.18B | -514.00M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 2.00M | — | -299.00M | -306.00M | -85.00M | -184.00M |
| EBITDA | 34.00M | 75.00M | — | — | 39.00M | 62.00M |
| Working Capital | 64.00M | 38.00M | 150.00M | 168.00M | 163.00M | 251.00M |
| Net Debt | 1.09B | 1.16B | 1.05B | 1.06B | 767.00M | 685.00M |
| Gross Margin | — | — | — | — | — | 21.85% |
| Operating Margin | -3.14% | 2.36% | 2.19% | 2.10% | -3.43% | 0.29% |
| Net Margin | -0.83% | 13.61% | -2.78% | 0.00% | -2.78% | -1.61% |
| Return on Equity (ROE) | -0.54% | 10.34% | -2.24% | 0.00% | -1.98% | -1.18% |
| Return on Assets (ROA) | -0.13% | 2.50% | -0.47% | 0.00% | -0.39% | -0.25% |
| Current Ratio | 1.06× | 1.04× | 1.13× | 1.16× | 1.12× | 1.18× |
| Debt-to-Equity | 1.42× | 1.46× | 1.57× | 1.54× | 1.56× | 1.51× |
| Effective Tax Rate | 95.12% | -254.55% | 26.09% | 133.33% | 25.00% | 0.00% |
| Cash Conversion Ratio | -8.40× | 0.61× | 14.21× | — | 2.47× | 15.45× |
| Accruals Ratio | -0.01× | 0.01× | 0.06× | 0.07× | 0.01× | 0.04× |
| SBC % of Revenue | 1.32% | 1.11% | 3.80% | 2.70% | 1.47% | 1.17% |
| CapEx Coverage | 1.05× | — | -9.31× | -12.91× | -0.98× | -12.14× |
| Free Cash Flow Per Share | $0.01 | — | $-2.16 | $-2.22 | $-0.61 | $-1.27 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 16.23× | 34.00× | — | 1.65× | 1.47× | 2.14× |
| P/S | 0.33× | 0.53× | 0.66× | 0.61× | 0.49× | 0.70× |
| P/B | 0.94× | 1.49× | 2.05× | 1.87× | 1.57× | 2.11× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 606.00M | 720.00M | 684.00M | 666.00M | 612.00M | 682.00M |
| Gross Profit | — | — | — | — | — | 149.00M |
| Research and Development Expense | 39.00M | 43.00M | 40.00M | 32.00M | 40.00M | 28.00M |
| Selling, General and Administrative Expense | 110.00M | 120.00M | 111.00M | 107.00M | 115.00M | 119.00M |
| Operating Income (Loss) | -19.00M | 17.00M | 15.00M | 14.00M | -21.00M | 2.00M |
| Income Tax Expense (Benefit) | -39.00M | -56.00M | -6.00M | -4.00M | -7.00M | 0 |
| Net Income (Loss) Attributable to Parent | -5.00M | 98.00M | -19.00M | 0 | -17.00M | -11.00M |
| Earnings Per Share, Basic | $-0.06 | $0.64 | $-0.16 | $-0.03 | $-0.15 | $-0.10 |
| Weighted Average Number of Shares Outstanding, Basic | 139.00M | 138.60M | 138.20M | 137.90M | 139.90M | 144.70M |
| Earnings Per Share, Diluted | $-0.06 | $0.64 | $-0.16 | $-0.03 | $-0.15 | $-0.10 |
| Weighted Average Number of Shares Outstanding, Diluted | 139.00M | 141.10M | 138.20M | 137.90M | 139.90M | 144.70M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 232.00M | 231.00M | 282.00M | 276.00M | 573.00M | 722.00M |
| Assets, Current | 1.17B | 1.10B | 1.26B | 1.22B | 1.57B | 1.67B |
| Assets | 3.92B | 3.92B | 4.00B | 3.98B | 4.34B | 4.45B |
| Long-term Debt | — | 1.10B | — | — | — | 1.10B |
| Liabilities, Current | 1.11B | 1.06B | 1.11B | 1.05B | 1.41B | 1.42B |
| Long-term Debt, Excluding Current Maturities | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B |
| Liabilities | 2.79B | 2.77B | 2.88B | 2.84B | 3.20B | 3.25B |
| Stockholders' Equity Attributable to Parent | 928.00M | 948.00M | 848.00M | 867.00M | 857.00M | 933.00M |
| Common Stock, Shares, Outstanding | 138.50M | 138.10M | 138.30M | 137.90M | 138.20M | 142.10M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 42.00M | 60.00M | -270.00M | -284.00M | -42.00M | -170.00M |
| Payments to Acquire Property, Plant, and Equipment | 36.00M | — | 19.00M | 15.00M | 39.00M | 7.00M |
| Net Cash Provided by (Used in) Investing Activities | -21.00M | -24.00M | -110.00M | -75.00M | -35.00M | 172.00M |
| Payments for Repurchase of Common Stock | 9.00M | 5.00M | 69.00M | 69.00M | 62.00M | 56.00M |
| Net Cash Provided by (Used in) Financing Activities | -18.00M | -85.00M | -90.00M | -86.00M | -74.00M | -64.00M |
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 (VYX CIK 0000070866),
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.