DBD · XBRL financial data

Diebold Nixdorf financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (DBD's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue	1,037*	895	940	927	989*	841	915	945	1,104*	892	931	994
Cost of goods and services sold	813*	687	697	691	757*	639	681	700	824*	679	691	747
Gross profit	223*	209	243	237	232*	202	234	245	280*	213	240	247
Research and development	22*	24	22	23	24*	23	22	20	21*	22	21	20
Selling, general and administrative	145*	162	152	165	165*	152	154	151	176*	157	162	172
Total operating expenses	168*	185	173	190	190*	173	178	171	197*	180	182	208
Other operating income (expense)	—	1	2	(2)	—	2	(1)	(0)	—	(1)	1	(16)
Operating income (loss)	56*	24	71	46	41*	30	56	74	82*	33	57	39
Interest expense	26*	44	39	38	35*	22	22	22	21*	23	24	27
Other income (expense)	0*	1	3	2	(4)*	2	3	(1)	1*	3	3	(3)
Income tax expense (benefit)	(2)*	(3)	32	30	6*	(2)	5	10	12*	6	19	6
Net income (loss)	44*	(15)	15	(22)	6*	(8)	12	41	50*	5	16	7
Earnings per share, basic USD per share	—	(0.39)	0.40	(0.60)	0.15*	(0.22)	0.33	1.13	1.38*	0.14	0.45	0.20
Earnings per share, diluted USD per share	—	(0.39)	0.40	(0.60)	0.15*	(0.22)	0.33	1.11	1.35*	0.14	0.44	0.19
Weighted average shares, basic millions of shares	—	38	38	38	38*	38	37	37	36*	35	34	34
Weighted average shares, diluted millions of shares	—	38	38	38	38*	38	38	37	37*	36	35	35

Fiscal quarters (DBD's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	550	282	277	251	296	307	279	246	369	359	282	185
Short-term investments	13	19	9	11	17	8	15	17	29	0	0	0
Accounts receivable	—	—	—	—	—	—	—	—	609	—	573	577
Inventory	590	636	633	641	528	553	574	600	521	553	596	562
Total current assets	2,154	1,972	1,906	1,899	1,668	1,727	1,737	1,722	1,787	1,800	1,712	1,655
Property and equipment, net	159	153	147	144	128	131	—	—	—	—	—	—
Right-of-use asset	99	—	—	—	118	125	129	131	141	152	164	173
Goodwill	617	606	602	620	586	604	641	642	642	632	628	626
Total assets	4,162	3,943	3,850	3,901	3,544	3,626	3,740	3,724	3,854	3,830	3,737	3,663
Accounts payable	529	537	490	479	460	450	431	462	431	483	506	493
Current portion of long-term debt	0	—	—	—	0	0	—	—	—	—	—	—
Total current liabilities	1,421	1,418	1,342	1,312	1,266	1,284	1,274	1,263	1,372	1,404	1,351	1,303
Long-term debt	—	—	—	—	927	929	931	934	939	939	943	949
Lease liability, non-current	65	—	—	—	76	79	83	85	92	99	110	115
Total liabilities	3,083	2,917	2,841	2,825	2,605	2,635	2,635	2,611	2,750	2,804	2,760	2,719
Retained earnings (accumulated deficit)	17	3	17	(5)	(1)	(9)	3	44	92	97	112	119
Total stockholders' equity	1,064	1,013	997	1,066	930	984	1,097	1,107	1,100	1,023	969	936
Total liabilities and equity	4,162	3,943	3,850	3,901	3,544	3,626	3,740	3,724	3,854	3,830	3,737	3,663
Common shares outstanding (cover page) millions of shares	38	38	38	38	38	37	37	36	35	35	34	34

Fiscal quarters (DBD's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	44*	(15)	15	(22)	6*	(8)	12	41	50*	5	16	7
Stock-based compensation	0*	2	3*	3*	2*	3	3*	3*	3*	3	4*	4*
Depreciation and amortization	38*	9	6*	11*	14*	12	53*	32*	31*	31	31*	32*
Net cash from operating activities	163*	(24)	(8)*	(16)*	196*	16	30*	37*	218*	32	(14)*	(47)*
Net cash from investing activities	(10)*	(18)	2*	(12)*	(17)*	0	(33)*	(26)*	(39)*	20	(16)*	(13)*
Share repurchases	2*	2	1*	1*	2*	10	30*	40*	51*	60	61*	34*
Net cash from financing activities	(7)*	(158)	(12)*	(5)*	(192)*	(13)	(31)*	(44)*	(56)*	(62)	(63)*	(36)*
Net change in cash	152*	(204)	(28)*	(26)*	(23)*	9	(25)*	(33)*	125*	(14)	(91)*	(98)*

SIC 3578 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3578 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Diebold Nixdorf	185	994	(47)*	33.6M	0.0 quarters	Q3 FY26 10-QSep 30, 2026
Digi International	28	139	33*	37.9M	—	Q3 FY26 10-QJun 30, 2026
Evolv Technologies Holdings	53	44	12*	181.1M	—	Q2 FY26 10-QJun 30, 2026
Omnicell	292	312	68*	45.6M	—	Q2 FY26 10-QJun 30, 2026
A10 Networks	55	80	29*	72.6M	—	Q2 FY26 10-QJun 30, 2026
Netgear	174	169	(10)*	27.2M	26.4 quarters	Q2 FY26 10-QJun 28, 2026
Extreme Networks	245	341	45	131.2M	—	Q1 FY27 10-QSep 30, 2026
NCR Voyix	237	523	17*	138.1M	—	Q2 FY26 10-QJun 30, 2026
Xerox Holdings	495	1,922	37*	131.3M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.