DBD
DIEBOLD NIXDORF (DBD)
NYSE
$82.74-$0.14 (-0.17%)
Price as of Jun 23, 2026 4:37 PM EDT
  • $2.9B
    Market Cap
  • 59.38%
    1-Year Change
  • Software - Application
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
2.2B
-42.18%
3.8B
+130.33%
1.6B
-52.94%
3.5B
-11.38%
Cost of Revenue
1.6B
-41.77%
2.8B
+121.94%
1.3B
-52.81%
2.7B
-5.53%
Gross Profit
961.2M
+4.48%
920.0M
+160.62%
353.0M
-53.39%
757.3M
-27.42%
Sales and Marketing Expense
632.5M
-1.72%
643.6M
+184.78%
226.0M
-69.53%
741.6M
-4.38%
Research and Development Expense
-86.7M
-7.37%
-93.6M
+172.09%
-34.4M
-71.50%
-120.7M
-4.43%
Depreciation and Amortization Expense
127.5M
+217.96%
40.1M
-32.03%
59.0M
+97.99%
29.8M
-35.78%
Total Operating Expenses
719.2M
-2.53%
737.9M
+183.15%
260.6M
-73.11%
969.0M
+6.92%
Operating Profit
242.0M
+32.89%
182.1M
+97.08%
92.4M
+143.65%
-211.7M
-254.41%
Interest Income
8.9M
-27.64%
12.3M
+95.24%
6.3M
-37.00%
10.0M
+63.93%
Interest Expense
-76.8M
-45.65%
-141.3M
+105.68%
-68.7M
-65.51%
-199.2M
+2.00%
Interest Income and Expense and Net
-67.9M
-47.36%
-129.0M
+106.73%
-62.4M
-67.02%
-189.2M
0.00%
Total Nonoperating Income and Expense
4.0M
+166.67%
1.5M
+287.50%
-800,000
-136.36%
2.2M
-35.29%
Income before Taxes
125.1M
+164.48%
47.3M
+47,400.00%
-100,000
-99.98%
-438.6M
+765.09%
Income Taxes
24.1M
-62.52%
64.3M
+537.41%
-14.7M
-109.85%
149.2M
+438.63%
Extraordinary Items
0
N/A
0
-100.00%
1.2M
-98.49%
79.7M
+6,030.77%
Net Income
94.6M
+673.33%
-16.5M
-192.70%
17.8M
+103.06%
-581.4M
+637.82%
Net Income from Continuing Operations Applicable to Common
94.6M
+673.33%
-16.5M
-192.70%
17.8M
+103.06%
-581.4M
+1,046.75%
Basic EPS and Net Income
2.57
+684.09%
-0.44
-193.62%
0.47
N/A
N/A
N/A
Diluted EPS and Net Income
2.54
+677.27%
-0.44
-193.62%
0.47
+106.39%
-7.36
+628.71%
Basic Weighted Average Shares
36.8M
-2.13%
37.6M
0.00%
37.6M
-52.41%
79.0M
+0.89%
Diluted Weighted Average Shares
37.2M
-1.06%
37.6M
0.00%
37.6M
-52.41%
79.0M
+0.89%
Balance Sheet
Cash and Cash Equivalents
387.3M
+30.76%
296.2M
-46.17%
550.2M
+72.42%
319.1M
-17.95%
Short-Term Investments
29.1M
+72.19%
16.9M
+26.12%
13.4M
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
416.4M
+32.99%
313.1M
-44.45%
563.6M
+76.62%
319.1M
-17.95%
Total Current Assets
1.8B
+7.13%
1.7B
-22.56%
2.2B
+21.63%
1.8B
-6.17%
Accumulated Depreciation
81.0M
+93.78%
41.8M
+192.31%
14.3M
-97.11%
494.3M
0.00%
Property and Plant and Equipment and Net
286.0M
+123.26%
128.1M
-19.43%
159.0M
+31.73%
120.7M
-12.60%
Total Long-Term Assets
241.8M
+28.69%
187.9M
+14.22%
164.5M
+68.89%
97.4M
-25.99%
Total Assets
3.9B
+8.77%
3.5B
-14.86%
4.2B
+35.79%
3.1B
-12.61%
Income Taxes Payable
200.7M
+13.52%
176.8M
-13.71%
204.9M
+112.11%
96.6M
-8.44%
Total Short-Term Debt
0
-100.00%
200,000
-33.33%
300,000
-98.75%
24.0M
-49.04%
Total Current Liabilities
1.4B
+8.31%
1.3B
-10.89%
1.4B
-11.46%
1.6B
-8.26%
Total Long-Term Debt
938.5M
+1.21%
927.3M
-25.96%
1.3B
-51.57%
2.6B
+15.15%
Total Long-Term Liabilities
118.5M
+246.49%
34.2M
+27.61%
26.8M
-14.92%
31.5M
-13.70%
Total Liabilities
2.7B
+5.54%
2.6B
-15.49%
3.1B
+83.33%
1.7B
-9.22%
Retained Earnings
91.9M
+8,454.55%
-1.1M
-106.43%
17.1M
+101.22%
-1.4B
+71.05%
Total Stockholders Equity
1.1B
+18.29%
929.8M
-12.60%
1.1B
+177.04%
-1.4B
+63.40%
Total Shares Outstanding
35.4M
-5.83%
37.6M
+0.03%
37.6M
-52.51%
79.1M
+0.96%
Cash Flow
Cash from Operating Activities
300.7M
+101.54%
149.2M
-8.13%
162.4M
+141.87%
-387.9M
-414.60%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-97.6M
+114.51%
-45.5M
+126.37%
-20.1M
-15.55%
-23.8M
-51.63%
Dividends Paid
7.3M
-29.81%
10.4M
N/A
0
N/A
N/A
N/A
Cash from Financing Activities
-143.9M
-60.74%
-366.5M
+9,062.50%
-4.0M
-101.14%
349.8M
+9,816.67%
Financials Ratio
Gross Margin
23.99%
-2.17%
24.53%
+13.15%
21.68%
-0.95%
21.88%
-18.10%
Operating Margin
11.16%
+129.84%
4.85%
-14.44%
5.67%
+192.75%
-6.12%
-274.25%
Return on Assets
2.56%
+697.13%
-0.43%
-186.95%
0.49%
+102.78%
-17.69%
+704.32%
Return on Equity
9.32%
+663.14%
-1.66%
-85.26%
-11.23%
-121.49%
52.24%
+454.26%
Revenue Growth
-42.18%
-132.36%
130.33%
+346.18%
-52.94%
+365.11%
-11.38%
-15,419.38%
Current Ratio
1.30
-1.09%
1.32
-13.11%
1.52
+37.38%
1.10
+2.28%
Cash Ratio
0.28
+20.74%
0.23
-39.59%
0.39
+94.77%
0.20
-10.57%
Debt-to-Equity Ratio
0.85
-14.46%
1.00
-15.29%
1.18
+162.31%
-1.89
-30.34%
Debt-to-Assets Ratio
0.24
-6.95%
0.26
-13.06%
0.30
-64.65%
0.85
+30.26%

Earnings & Revenue History

Debt-to-Assets

Cash Flow