DBD
$67.84+0.40%
Diebold Nixdorf IncorporatedStock · TechnologyRussell 2000 · 0.06% of IWMRussell 3000 · 0.003% of IWVUS Stock Market · 0.003% of VTI
DBD financial statements
The full income statement, balance sheet, and cash-flow statement for Diebold Nixdorf Incorporated (DBD), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 37.6M2024-09 37.6M2024-12 37.6M2025-03 37.3M2025-06 36.6M2025-09 35.9M2025-12 35.2M2026-03 34.6M2026-06 33.9M-9.6% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 3.81B+1.5% | 3.75B | — | 3.46B-11.4% | 3.91B+0.1% | |
| 961M+4.5% | 920M | — | 757M-27.4% | 1.04B+0.8% | ||
| Cost of revenue | 2.84B+0.5% | 2.83B | — | 2.70B-5.5% | 2.86B-0.2% | |
| 719M-2.5% | 738M | — | 969M+6.9% | 906M+189.6% | ||
| Research & development | 86.7M-7.4% | 93.6M | — | 121M-4.4% | 126M-5.3% | |
| Selling, general & administrative | 633M-1.7% | 644M | — | 742M-4.4% | 776M-9.7% | |
| Restructuring | 94.3M-11.1% | 106M | — | 124M+340.4% | 28.2M-65.4% | |
| Provision for credit losses | 19.2M+7.9% | 17.8M | — | 14.0M+42.9% | 9.80M | |
| Operating income | 242M+32.9% | 182M | — | -212M-254.4% | 137M+471.3% | |
| Interest expense | 85.7M-44.8% | 155M | — | 199M+2.0% | 195M-26.8% | |
| Other non-operating income | 4.00M+166.7% | 1.50M | — | 2.20M-35.3% | 3.40M-50.0% | |
| Equity-method income | -3.50M-240.0% | 2.50M | — | 2.20M+633.3% | 300K-57.1% | |
| Pre-tax income | 125M+164.5% | 47.3M | — | -439M-765.1% | -50.7M+81.2% | |
| Income tax | 24.1M-62.5% | 64.3M | — | 149M+438.6% | 27.7M+2870.0% | |
| 94.6M+673.3% | -16.5M | — | -581M-637.8% | -78.8M+70.7% | ||
| Net income to non-controlling interest | 2.90M+45.0% | 2.00M | — | -4.20M-700.0% | 700K-46.2% | |
| $2.54+677.3% | -$0.44 | — | -$7.36-628.7% | -$1.01+70.9% | ||
| EPS (basic) | $2.57+684.1% | -$0.44 | — | -$7.36-628.7% | -$1.01 | |
| Weighted-avg shares (basic) | 36.8M-2.1% | 37.6M | — | 79.0M+0.9% | 78.3M | |
| Weighted-avg shares (diluted) | 37.2M-1.1% | 37.6M | — | 79.0M+0.9% | 78.3M+0.9% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.79B+7.1% | 1.67B-22.6% | 2.15B+21.6% | 1.77B-6.2% | 1.89B+1.6% | ||
| Cash & equivalents | 369M+24.5% | 296M-46.2% | 550M+79.0% | 307M-21.0% | 389M+19.8% | |
| Short-term investments | 29.1M+72.2% | 16.9M+26.1% | 13.4M-45.5% | 24.6M-28.3% | 34.3M-7.8% | |
| Accounts receivable | 609M+3.6% | 589M-18.5% | 722M+17.9% | 612M+2.9% | 595M-8.0% | |
| Inventory | 521M-1.3% | 528M-10.5% | 590M+0.3% | 588M+8.1% | 544M+9.2% | |
| Prepaid expenses | 50.9M+11.1% | 45.8M+4.1% | 44.0M-12.9% | 50.5M+4.8% | 48.2M-18.0% | |
| Other current assets | 130M-26.8% | 177M-7.9% | 193M+14.3% | 169M-17.0% | 203M-10.5% | |
| 3.85B+8.8% | 3.54B-14.9% | 4.16B+35.8% | 3.06B-12.6% | 3.51B-4.1% | ||
| Property, plant & equipment | — | 128M-19.4% | 159M+31.7% | 121M-12.6% | 138M-22.2% | |
| Operating lease right-of-use | 141M+19.7% | 118M+19.7% | 98.7M-9.0% | 109M-28.8% | 152M+6.4% | |
| Goodwill | 642M+9.5% | 586M-4.2% | 612M-12.8% | 702M-5.6% | 744M-7.1% | |
| Intangible assets | 792M+1.8% | 779M-12.6% | 891M+246.0% | 258M-25.9% | 348M-22.5% | |
| Long-term investments | — | 7.00M+7.7% | 6.50M-14.5% | 7.60M-30.9% | 11.0M+6.8% | |
| Deferred tax assets | 105M+51.1% | 69.5M-2.7% | 71.4M | 0.00-100.0% | 95.7M-1.8% | |
| Other non-current assets | 242M+24.1% | 195M+15.4% | 169M+73.4% | 97.4M-26.0% | 132M+7.4% | |
| 1.37B+8.3% | 1.27B-10.9% | 1.42B-11.5% | 1.60B-8.3% | 1.75B+6.1% | ||
| Accounts payable | 431M-6.3% | 460M-13.0% | 529M-13.5% | 612M-13.4% | 706M+41.3% | |
| Deferred revenue | 326M+1.6% | 321M-14.8% | 376M-17.0% | 453M+40.6% | 322M-7.0% | |
| Short-term & current debt | — | 200K-33.3% | 300K | — | — | |
| Current lease liability | 51.8M+19.6% | 43.3M+9.3% | 39.6M+1.5% | 39.0M-28.4% | 54.5M-2.2% | |
| Other current liabilities | 283M-9.4% | 312M-1.1% | 316M-12.9% | 362M-12.1% | 412M-16.6% | |
| Finance lease liability (current) | 6.10M+35.6% | 4.50M+21.6% | 3.70M-9.8% | 4.10M+64.0% | 2.50M+31.6% | |
| 2.75B+5.5% | 2.61B-15.5% | 3.08B-30.5% | 4.44B | — | ||
| Long-term debt | 939M+1.2% | 927M-26.0% | 1.25B-51.0% | 2.56B+13.9% | 2.25B-3.9% | |
| Non-current lease liability | 91.9M+20.4% | 76.3M+17.2% | 65.1M-15.1% | 76.7M-25.5% | 103M+10.6% | |
| Operating lease liability (total) | 144M+20.2% | 120M+14.2% | 105M-9.5% | 116M-26.5% | 158M+5.8% | |
| Finance lease liability (total) | 26.8M+32.0% | 20.3M+178.1% | 7.30M | — | — | |
| Finance lease liability | 20.7M+31.0% | 15.8M+338.9% | 3.60M-36.8% | 5.70M+39.0% | 4.10M+36.7% | |
| Deferred tax liabilities | 201M+13.5% | 177M-13.7% | 205M+112.1% | 96.6M-8.4% | 106M+2.0% | |
| Other non-current liabilities | 119M+7.2% | 111M+312.3% | 26.8M-14.9% | 31.5M-13.7% | 36.5M-38.7% | |
| 1.10B+18.3% | 930M-12.6% | 1.06B+177.0% | -1.38B-63.4% | -845M-2.2% | ||
| Preferred stock | — | — | 0.00 | 0.00 | 0.00 | |
| Common stock | 400K+0.0% | 400K+0.0% | 400K-99.7% | 120M+1.3% | 118M+1.2% | |
| Additional paid-in capital | 1.06B+1.2% | 1.05B+0.9% | 1.04B+24.9% | 832M+1.5% | 820M+4.0% | |
| Retained earnings | 91.9M+8454.5% | -1.10M-106.4% | 17.1M+101.2% | -1.41B-71.0% | -822M-10.8% | |
| Treasury stock | 131M | 0.00 | 0.00-100.0% | 586M+0.6% | 582M+0.9% | |
| Accumulated other comprehensive income | 77.8M+166.0% | -118M-1651.3% | 7.60M+102.1% | -360M+4.9% | -379M+8.3% | |
| Non-controlling interest | 4.90M-41.7% | 8.40M-45.5% | 15.4M+57.1% | 9.80M+21.0% | 8.10M+276.1% | |
| Total equity incl. non-controlling | 1.10B+17.8% | 938M-13.1% | 1.08B+178.7% | -1.37B-63.8% | -837M-0.6% | |
| Total liabilities & equity | 3.85B+8.8% | 3.54B-14.9% | 4.16B+35.8% | 3.06B-12.6% | 3.51B-4.1% | |
| Common shares issued | 37.7M+0.4% | 37.6M+0.0% | 37.6M-60.8% | 95.8M+1.2% | 94.6M+1.1% | |
| Common shares outstanding | 35.4M-5.8% | 37.6M+0.0% | 37.6M-52.5% | 79.1M+1.0% | 78.4M+0.9% | |
| Shares outstanding (cover) | 35.2M-6.4% | 37.6M+0.1% | 37.6M-52.8% | 79.6M+0.9% | 78.9M+1.0% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 301M+101.5% | 149M | — | -388M-414.6% | 123M+585.0% | ||
| Depreciation & amortization | 128M-3.6% | 132M | — | 56.4M-20.5% | 70.9M-3.8% | |
| Share-based compensation | 12.1M+24.7% | 9.70M | — | 13.4M-2.9% | 13.8M-7.4% | |
| Deferred income taxes | -48.1M-493.8% | -8.10M | — | 93.4M+829.7% | -12.8M+34.4% | |
| Change in receivables | -25.9M+74.0% | -99.6M | — | 49.4M+401.2% | -16.4M-183.2% | |
| Change in inventory | -65.1M-211.5% | -20.9M | — | 74.5M-12.1% | 84.8M+473.0% | |
| Change in payables | -68.3M-61.8% | -42.2M | — | -66.5M-127.5% | 241M+2177.4% | |
| -97.6M-114.5% | -45.5M | — | -23.8M+51.6% | -49.2M+40.4% | ||
| Acquisitions | 24.5M | 0.00 | — | 0.00 | 0.00 | |
| Purchases of investments | 318M+7.9% | 295M | — | 401M+39.1% | 288M+19.5% | |
| Sales/maturities of investments | 306M+6.0% | 289M | — | 414M+43.9% | 288M+34.1% | |
| Other investing activities | -1.00M+23.1% | -1.30M | — | — | 0.00 | |
| -144M+60.7% | -367M | — | 350M+9816.7% | -3.60M-121.3% | ||
| Long-term debt issued | 0.00-100.0% | 950M | — | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | — | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | — | 0.00 | 0.00 | |
| Common stock repurchased | 131M | 0.00 | — | 7.80M+1.3% | 7.70M+16.7% | |
| Dividends paid | 0.00 | 0.00 | — | 0.00 | 0.00 | |
| Other financing activities | -5.90M+28.0% | -8.20M | — | — | — | |
| FX effect on cash | 16.8M+192.3% | -18.2M | — | -8.20M-43.9% | -5.70M-78.1% | |
| Net change in cash | 76.0M+127.0% | -281M | — | -70.1M-208.2% | 64.8M+227.3% | |
| Interest paid | 59.1M-60.4% | 149M | — | 232M+32.3% | 175M+26.8% | |
| Income taxes paid | 57.2M+2.0% | 56.1M | — | 33.1M-21.7% | 42.3M-3.4% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 2.39B+47.6% | 1.62B | — | — | — | |
| P/E | 25.2× | — | — | — | — | |
| P/S | 0.6×+45.5% | 0.4× | — | — | — | |
| P/B | 2.2×+24.8% | 1.7× | — | — | — | |
| P/FCF | 19.5×+47.6% | 13.2× | — | — | — | |
| Earnings yield | 4.0% | — | — | — | — | |
| FCF yield | 5.1%-32.2% | 7.6% | — | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: DBD’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all DBD filings on SEC EDGAR → Not investment advice.