The Inventing Press

DIEBOLD NIXDORF, Inc

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 08/12/23FY 08/11/23
Income Statement
Revenue$3.8B$3.8B
Cost of revenue$2.8B$2.8B
Gross profit$961.2M$920.0M
Selling, general & administrative$632.5M$643.6M
Research and development$86.7M$93.6M
Operating expenses$719.2M$737.9M
Operating income$242.0M$182.1M
Interest expense$85.7M$155.3M
Pretax income$125.1M$47.3M
Income tax expense$24.1M$64.3M
Net income$94.6M-$16.5M
Balance Sheet
Cash and equivalents$368.9M$296.2M$550.2M$391.4M$395.8M
Current assets$1.8B$1.7B$2.2B$2.1B
Total assets$3.9B$3.5B$4.2B$4.2B$4.2B
Current liabilities$1.4B$1.3B$1.4B$1.4B
Total liabilities$2.7B$2.6B$3.1B$3.1B
Total debt$965.8M$1.3B
Stockholders' equity$1.1B$929.8M$1.1B$1.0B$1.1B
Cash Flow Statement
Cash from operations$300.7M$149.2M
Depreciation and amortization$127.5M$132.3M
Stock-based compensation$12.1M$9.7M
Share repurchases$130.7M$0
Impairments$1.9M

Shares outstanding 34.6M · Free float 76.2%

Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.