DBD · XBRL financial data

Diebold Nixdorf financial statements, every fiscal year

The same tables from 9 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 years (DBD's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	3,902	3,905	3,461	—	3,751	3,806
Cost of goods and services sold	2,867	2,862	2,703	—	2,831	2,845
Gross profit	1,035	1,043	757	—	920	961
Research and development	133	126	121	—	94	87
Selling, general and administrative	859	776	742	—	644	633
Total operating expenses	1,011	906	969	—	738	719
Operating income (loss)	24	137	(212)	—	182	242
Interest expense	293	195	199	—	155	86
Other income (expense)	7	3	2	—	2	4
Income tax expense (benefit)	(1)	28	149	—	64	24
Net income (loss)	(269)	(79)	(581)	—	(17)	95
Earnings per share, basic USD per share	—	(1.01)	(7.36)	—	(0.44)	2.57
Earnings per share, diluted USD per share	(3.47)	(1.01)	(7.36)	—	(0.44)	2.54
Weighted average shares, basic millions of shares	—	78	79	—	38	37
Weighted average shares, diluted millions of shares	78	78	79	—	38	37

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	325	389	307	550	296	369
Short-term investments	37	34	25	13	17	29
Accounts receivable	—	—	—	—	—	609
Inventory	498	544	588	590	528	521
Total current assets	1,857	1,887	1,771	2,154	1,668	1,787
Property and equipment, net	178	138	121	159	128	—
Right-of-use asset	143	152	109	99	118	141
Goodwill	800	744	702	617	586	642
Total assets	3,657	3,507	3,065	4,162	3,544	3,854
Accounts payable	500	706	612	529	460	431
Current portion of long-term debt	—	—	—	0	0	—
Total current liabilities	1,650	1,749	1,605	1,421	1,266	1,372
Long-term debt	—	—	—	—	927	939
Lease liability, non-current	93	103	77	65	76	92
Total liabilities	—	—	4,436	3,083	2,605	2,750
Retained earnings (accumulated deficit)	(742)	(822)	(1,407)	17	(1)	92
Total stockholders' equity	(827)	(845)	(1,381)	1,064	930	1,100
Total liabilities and equity	3,657	3,507	3,065	4,162	3,544	3,854
Common shares outstanding (cover page) millions of shares	78	79	80	38	38	35

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(269)	(79)	(581)	—	(17)	95
Stock-based compensation	15	14	13	—	10	12
Depreciation and amortization	—	71	56	—	40	128
Net cash from operating activities	18	123	(388)	—	149	301
Net cash from investing activities	(83)	(49)	(24)	—	(46)	(98)
Share repurchases	7	8	8	—	6	131
Dividends paid	0	—	—	—	—	—
Net cash from financing activities	17	(4)	350	—	(367)	(144)
Net change in cash	(51)	65	(70)	—	(281)	76

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.