NCR Atleos Corp financial data

Symbol
NATL on NYSE
Location
864 Spring Street Nw, Atlanta, GA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103 % -3.19%
Quick Ratio 19.9 % +8.05%
Debt-to-equity 1.84K % -15.1%
Return On Equity 46.7 %
Return On Assets 2.27 %
Operating Margin 11 % +48.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 73.9M shares +1.95%
Common Stock, Shares, Outstanding 73.8M shares +4.09%
Entity Public Float 1.94B USD
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 73.7M shares +1.94%
Weighted Average Number of Shares Outstanding, Diluted 76M shares +2.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.31B USD +0.47%
Research and Development Expense 71M USD +2.9%
Costs and Expenses 3.84B USD -3.45%
Operating Income (Loss) 475M USD +49.4%
Nonoperating Income (Expense) 17M USD -80%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 192M USD +10%
Income Tax Expense (Benefit) 62M USD 0%
Net Income (Loss) Attributable to Parent 129M USD +23.8%
Earnings Per Share, Basic 1 USD/shares +20.7%
Earnings Per Share, Diluted 1 USD/shares +21.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 412M USD +4.3%
Accounts Receivable, after Allowance for Credit Loss, Current 569M USD -8.67%
Inventory, Net 383M USD +9.12%
Other Assets, Current 291M USD +2.83%
Assets, Current 1.82B USD -5.9%
Property, Plant and Equipment, Net 484M USD +5.91%
Operating Lease, Right-of-Use Asset 162M USD +20%
Intangible Assets, Net (Excluding Goodwill) 519M USD -11%
Goodwill 1.96B USD +0.26%
Other Assets, Noncurrent 157M USD -4.85%
Assets 5.65B USD -1.71%
Accounts Payable, Current 530M USD -2.75%
Employee-related Liabilities, Current 137M USD -9.87%
Contract with Customer, Liability, Current 358M USD +17.8%
Liabilities, Current 1.78B USD -0.83%
Contract with Customer, Liability, Noncurrent 30M USD +15.4%
Accrued Income Taxes, Noncurrent 35M USD -7.9%
Deferred Income Tax Liabilities, Net 53M USD +55.9%
Operating Lease, Liability, Noncurrent 127M USD +24.5%
Other Liabilities, Noncurrent 121M USD -25.3%
Liabilities 5.32B USD -3.04%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3M USD -107%
Retained Earnings (Accumulated Deficit) 268M USD +40.3%
Stockholders' Equity Attributable to Parent 330M USD +25%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 331M USD +50.5%
Liabilities and Equity 5.65B USD -1.71%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 123M USD -16.9%
Net Cash Provided by (Used in) Financing Activities -49M USD +43.7%
Net Cash Provided by (Used in) Investing Activities -37M USD -19.4%
Common Stock, Shares Authorized 350M shares 0%
Common Stock, Shares, Issued 73.8M shares +1.93%
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 41M USD +95.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 587M USD -14.2%
Deferred Tax Assets, Valuation Allowance 265M USD +0.76%
Deferred Tax Assets, Gross 689M USD -0.72%
Operating Lease, Liability 140M USD +0.72%
Depreciation 37M USD +32.1%
Payments to Acquire Property, Plant, and Equipment 29M USD +20.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 76M USD +25%
Lessee, Operating Lease, Liability, to be Paid 173M USD -0.58%
Property, Plant and Equipment, Gross 1.01B USD +41.3%
Operating Lease, Liability, Current 30M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 30M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 38M USD -2.56%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 1M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 33M USD -5.71%
Lessee, Operating Lease, Liability, to be Paid, Year Three 24M USD +4.35%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 33M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 19M USD +5.56%
Amortization of Intangible Assets 94M USD -2.08%
Depreciation, Depletion and Amortization 69M USD -5.48%
Deferred Tax Assets, Net of Valuation Allowance 424M USD -1.62%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%