DIEBOLD NIXDORF, Inc financial data

Symbol
DBD on NYSE
Location
350 Orchard Ave Ne, North Canton, OH
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 137 % -5.59%
Quick Ratio 44.7 % -0.91%
Debt-to-equity 262 % -10.4%
Return On Equity -1.26 %
Return On Assets -0.35 %
Operating Margin 4.72 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36.6M shares -2.48%
Common Stock, Shares, Outstanding 36.9M shares -1.88%
Entity Public Float 767M USD +15883%
Common Stock, Value, Issued 400K USD 0%
Weighted Average Number of Shares Outstanding, Basic 37.2M shares -1.06%
Weighted Average Number of Shares Outstanding, Diluted 37.5M shares -0.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.67B USD -2.61%
Research and Development Expense 92.4M USD +1.36%
Operating Income (Loss) 173M USD -20.5%
Nonoperating Income (Expense) -147M USD -53.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -959M USD -207%
Income Tax Expense (Benefit) 38M USD -85%
Net Income (Loss) Attributable to Parent -12.9M USD -18.1%
Earnings Per Share, Basic 0 USD/shares -17.5%
Earnings Per Share, Diluted 0 USD/shares -17.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 279M USD +0.9%
Inventory, Net 574M USD -9.28%
Other Assets, Current 208M USD -5.55%
Assets, Current 1.74B USD -8.87%
Deferred Income Tax Assets, Net 69.4M USD +8.95%
Property, Plant and Equipment, Net 131M USD -14.6%
Operating Lease, Right-of-Use Asset 129M USD
Intangible Assets, Net (Excluding Goodwill) 816M USD -2.05%
Goodwill 641M USD +6.44%
Other Assets, Noncurrent 210M USD -27.8%
Assets 3.74B USD -2.85%
Accounts Payable, Current 431M USD -11.9%
Employee-related Liabilities, Current 165M USD +5.99%
Contract with Customer, Liability, Current 347M USD -2.78%
Liabilities, Current 1.27B USD -5.08%
Long-term Debt and Lease Obligation 967M USD -12.1%
Deferred Income Tax Liabilities, Net 185M USD -10.9%
Operating Lease, Liability, Noncurrent 83.2M USD
Other Liabilities, Noncurrent 117M USD +39.4%
Liabilities 2.63B USD -7.24%
Accumulated Other Comprehensive Income (Loss), Net of Tax 79M USD
Retained Earnings (Accumulated Deficit) 2.8M USD -83.9%
Stockholders' Equity Attributable to Parent 1.1B USD +10.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.11B USD +9.51%
Liabilities and Equity 3.74B USD -2.85%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 15.7M USD
Net Cash Provided by (Used in) Financing Activities -12.8M USD +91.9%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 45M shares 0%
Common Stock, Shares, Issued 37.7M 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 8.9M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 295M USD -18%
Interest Paid, Excluding Capitalized Interest, Operating Activities 21.4M USD -46.6%
Deferred Tax Assets, Valuation Allowance 213M USD -8.65%
Deferred Tax Assets, Gross 419M USD +3.64%
Operating Lease, Liability 120M USD +14.2%
Depreciation 9.2M USD +76.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 130M USD
Lessee, Operating Lease, Liability, to be Paid 140M USD +11.9%
Property, Plant and Equipment, Gross 198M USD
Operating Lease, Liability, Current 48.7M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 35.6M USD +18.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 51.2M USD +9.87%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure -24.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 20.6M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21.9M USD +24.4%
Deferred Tax Assets, Operating Loss Carryforwards 105M USD -18.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares +100%
Unrecognized Tax Benefits 55.4M USD +5.32%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.9M USD +5.83%
Operating Lease, Payments 11.8M USD
Amortization of Intangible Assets 24.2M USD +36.7%
Depreciation, Depletion and Amortization 12.4M USD +36.3%
Deferred Tax Assets, Net of Valuation Allowance 205M USD +20.5%
Interest Expense 43.6M USD -46.8%