Diebold Nixdorf, IncorporatedDBDNYSE

Revenue (LTM)

$3.8B

+1.5% YoY

Net Income (LTM)

$95M

+673.3% YoY

Free Cash Flow

$263M

Revenue CAGR (5Y)

-0.6%

—Marginsstable

FCF$0.3B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,905	3,461↓11.4%	3,761↑8.7%	3,751↓0.2%	3,806↑1.5%
Gross Profit	1,043	757↓27.4%	876↑15.7%	920↑5.0%	961↑4.5%
Operating Income	137	-212↓254.4%	87↑141.0%	182↑109.6%	242↑32.9%
Net Income	-79	-581↓637.8%	1,376↑336.7%	-17↓101.2%	95↑673.3%
EBITDA	294	-113↓138.6%	275↑342.5%	335↑21.8%	370↑10.3%
EPS Diluted	-1.00	-7.44↓644.0%	21.38↑387.4%	-0.44↓102.1%	2.54↑677.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	389	307↓21.0%	550↑79.0%	296↓46.2%	387↑30.8%
Total Current Assets	1,887	1,771↓6.2%	2,154↑21.6%	1,668↓22.6%	1,787↑7.1%
Total Assets	3,507	3,065↓12.6%	4,162↑35.8%	3,544↓14.9%	3,854↑8.8%
Total Current Liabilities	1,749	1,605↓8.3%	1,421↓11.5%	1,266↓10.9%	1,372↑8.3%
Total Liabilities	4,344	4,436↑2.1%	3,083↓30.5%	2,605↓15.5%	2,750↑5.5%
Total Equity	-845	-1,381↓63.4%	1,064↑177.0%	930↓12.6%	1,100↑18.3%
Total Debt	2,450	2,726↑11.2%	1,357↓50.2%	1,047↓22.9%	1,174↑12.1%
Net Debt	2,061	2,418↑17.3%	807↓66.6%	751↓7.0%	787↑4.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	123	-388↓414.6%	-257↑33.7%	149↑158.1%	301↑101.5%
Capital Expenditure	-51	-53↓3.5%	-25↑53.1%	-17↑30.1%	-37↓114.9%
Free Cash Flow	72	-441↓712.5%	-282↑36.1%	132↑146.8%	263↑99.8%
Stock-Based Comp	0	13	0	10	0
Net Change in Cash	64	-70↓208.4%	273↑491.4%	-281↓202.9%	76↑127.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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