The Inventing Press

NCR Atleos Corp

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 09/30/24FY 06/30/24FY 03/31/24
Income Statement
Revenue$4.4B$4.3B
Selling, general & administrative$513.0M$521.0M
Research and development$70.0M$62.0M
Operating income$478.0M$437.0M
Interest expense$270.0M$309.0M
Pretax income$189.0M$125.0M
Income tax expense$27.0M$44.0M
Net income$162.0M$80.0M
Balance Sheet
Cash and equivalents$456.0M$419.0M
Current assets$1.8B$1.7B
Total assets$5.7B$5.5B
Current liabilities$1.9B$1.7B
Total liabilities$5.3B$5.3B
Total debt$2.8B
Stockholders' equity$403.0M$219.0M$220.0M$211.0M$230.0M
Cash Flow Statement
Cash from operations$356.0M$344.0M
Depreciation and amortization$277.0M$287.0M
Stock-based compensation$34.0M$38.0M
Capital expenditure$117.0M$87.0M
Free cash flow$239.0M$257.0M
Share repurchases$28.0M$0
Impairments$0$0

Shares outstanding 73.8M · Free float 98.3%

Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.

Coverage