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 - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 104 % -4.78%
Quick Ratio 19.4 % -3.72%
Debt-to-equity 1.91K % +294%
Return On Equity 47.5 %
Return On Assets 2.33 %
Operating Margin 11.4 % +59.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 73.6M shares +1.75%
Common Stock, Shares, Outstanding 73.5M shares +3.67%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 73.5M shares +1.8%
Weighted Average Number of Shares Outstanding, Diluted 74.9M shares +1.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.27B USD -0.61%
Research and Development Expense 69M USD +1.47%
Costs and Expenses 3.78B USD -5.16%
Operating Income (Loss) 486M USD +58.8%
Nonoperating Income (Expense) 22M USD +200%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 201M USD +90.9%
Income Tax Expense (Benefit) 68M USD -65.8%
Net Income (Loss) Attributable to Parent 133M USD +50%
Earnings Per Share, Basic 1 USD/shares +45.2%
Earnings Per Share, Diluted 1 USD/shares +46.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 357M USD -4.55%
Accounts Receivable, after Allowance for Credit Loss, Current 669M USD -5.38%
Inventory, Net 400M USD +21.6%
Other Assets, Current 271M USD -15.3%
Assets, Current 1.98B USD -0.15%
Property, Plant and Equipment, Net 480M USD +5.03%
Operating Lease, Right-of-Use Asset 153M USD +10.1%
Intangible Assets, Net (Excluding Goodwill) 534M USD -10.4%
Goodwill 1.95B USD +0.1%
Other Assets, Noncurrent 152M USD -3.19%
Assets 5.81B USD +0.85%
Accounts Payable, Current 593M USD +3.85%
Employee-related Liabilities, Current 119M USD -17.9%
Contract with Customer, Liability, Current 395M USD +24.2%
Liabilities, Current 1.89B USD +1.84%
Contract with Customer, Liability, Noncurrent 28M USD +3.7%
Accrued Income Taxes, Noncurrent 34M USD -8.11%
Deferred Income Tax Liabilities, Net 50M USD +72.4%
Operating Lease, Liability, Noncurrent 120M USD +14.3%
Other Liabilities, Noncurrent 130M USD +4.84%
Liabilities 5.46B USD -0.94%
Accumulated Other Comprehensive Income (Loss), Net of Tax 18M USD -69.5%
Retained Earnings (Accumulated Deficit) 276M USD +65.3%
Stockholders' Equity Attributable to Parent 350M USD +40%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 352M USD +53%
Liabilities and Equity 5.81B USD +0.85%

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 73.5M shares +1.8%
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 650M USD +3.18%
Deferred Tax Assets, Valuation Allowance 264M USD +0.38%
Deferred Tax Assets, Gross 688M USD -0.87%
Operating Lease, Liability 140M USD +0.72%
Payments to Acquire Property, Plant, and Equipment 29M USD +20.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 89M USD
Lessee, Operating Lease, Liability, to be Paid 173M USD -0.58%
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%