DIEBOLD NIXDORF, Inc financial data

Symbol
DBD on NYSE
Location
North Canton, OH
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 135% % -6.7%
Quick Ratio 44% % -2.6%
Debt-to-equity 255% % -9.6%
Return On Equity 5% %
Return On Assets 1% %
Operating Margin 5% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35,867,156 shares -4.5%
Common Stock, Shares, Outstanding 36,202,209 shares -3.6%
Entity Public Float $767,464,014 USD 15883%
Common Stock, Value, Issued $400,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 36,500,000 shares -2.9%
Weighted Average Number of Shares Outstanding, Diluted 37,000,000 shares -1.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,690,400,000 USD 2%
Research and Development Expense $89,300,000 USD -13%
Operating Income (Loss) $200,800,000 USD 59%
Nonoperating Income (Expense) $132,100,000 USD 42%
Income Tax Expense (Benefit) $17,700,000 USD -68%
Net Income (Loss) Attributable to Parent $50,600,000 USD
Earnings Per Share, Basic 1 USD/shares
Earnings Per Share, Diluted 1 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $246,100,000 USD -2%
Inventory, Net $599,700,000 USD -6.5%
Other Assets, Current $216,000,000 USD 4.4%
Assets, Current $1,721,700,000 USD -9.3%
Deferred Income Tax Assets, Net $71,000,000 USD -4.7%
Property, Plant and Equipment, Net $130,700,000 USD -15%
Operating Lease, Right-of-Use Asset $131,000,000 USD
Intangible Assets, Net (Excluding Goodwill) $808,100,000 USD -4.5%
Goodwill $642,100,000 USD 3.6%
Other Assets, Noncurrent $213,400,000 USD -32%
Assets $3,723,800,000 USD -4.6%
Accounts Payable, Current $461,700,000 USD -3.6%
Employee-related Liabilities, Current $168,700,000 USD -1.4%
Contract with Customer, Liability, Current $300,600,000 USD -5.5%
Liabilities, Current $1,263,400,000 USD -3.7%
Long-term Debt and Lease Obligation $967,800,000 USD -12%
Deferred Income Tax Liabilities, Net $161,300,000 USD -23%
Operating Lease, Liability, Noncurrent $84,600,000 USD
Other Liabilities, Noncurrent $124,800,000 USD 31%
Liabilities $2,611,400,000 USD -7.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $84,800,000 USD 243%
Retained Earnings (Accumulated Deficit) $43,900,000 USD
Stockholders' Equity Attributable to Parent $1,107,200,000 USD 3.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,112,400,000 USD 3.4%
Liabilities and Equity $3,723,800,000 USD -4.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $15,700,000 USD
Net Cash Provided by (Used in) Financing Activities $12,800,000 USD 92%
Net Cash Provided by (Used in) Investing Activities $0 USD
Common Stock, Shares Authorized 45,000,000 shares 0%
Common Stock, Shares, Issued 37,725,053 shares 0.4%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $8,900,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $262,600,000 USD -21%
Interest Paid, Excluding Capitalized Interest, Operating Activities $21,400,000 USD -47%
Deferred Tax Assets, Valuation Allowance $213,400,000 USD -8.6%
Deferred Tax Assets, Gross $418,600,000 USD 3.6%
Operating Lease, Liability $119,600,000 USD 14%
Depreciation $8,600,000 USD 15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $110,700,000 USD -30%
Lessee, Operating Lease, Liability, to be Paid $140,200,000 USD 12%
Property, Plant and Equipment, Gross $205,400,000 USD
Operating Lease, Liability, Current $48,800,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $35,600,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year One $51,200,000 USD 9.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure -24%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $20,600,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three $21,900,000 USD 24%
Deferred Tax Assets, Operating Loss Carryforwards $105,100,000 USD -19%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,000,000 shares 100%
Unrecognized Tax Benefits $55,400,000 USD 5.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $10,900,000 USD 5.8%
Amortization of Intangible Assets $24,200,000 USD 37%
Depreciation, Depletion and Amortization $12,400,000 USD 36%
Deferred Tax Assets, Net of Valuation Allowance $205,200,000 USD 20%
Interest Expense $43,600,000 USD -47%