NATL · XBRL financial data

NCR Atleos financial statements, every quarter

The same tables from 13 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 (NATL's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	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
Revenue from contracts with customers	1,067	1,096	1,050	1,081	1,078	1,108	980	1,104	1,121	1,152	1,043	1,103
Research and development	17	26	17	14	16	19	17	17	18	18	20	20
Selling, general and administrative	160	140	132	132	127	130	122	116	143	132	130	133
Operating income (loss)	91	30	72	107	119	149	96	120	110	156	84	156
Interest expense	6	75*	79	79	79	72*	67	69	68	66	63	62
Other income (expense)	0	(10)*	1	4	(2)	(1)*	(1)	—	—	—	—	—
Income tax expense (benefit)	147	44	4	4	14	26	10	19	7	(8)	11	25
Net income (loss)	(58)	(175)	(8)	29	24	41	17	45	26	83	22	65
Earnings per share, basic USD per share	(0.82)	(2.48)	(0.11)	0.40	0.33	0.57	0.23	0.61	0.35	1.13	0.30	0.88
Earnings per share, diluted USD per share	(0.82)	(2.48)	(0.11)	0.39	0.32	0.55	0.23	0.60	0.34	1.09	0.29	0.86
Weighted average shares, basic millions of shares	71	71	72	72	72	73	73	74	74	74	74	74
Weighted average shares, diluted millions of shares	71	71	72	74	75	75	75	75	76	76	76	76

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

In millions of dollars	Q3 FY23Sep 30, 2023	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
Cash and cash equivalents	423	339	343	374	395	419	352	357	412	456	433	429
Accounts receivable	428	714	742	707	623	581	658	669	569	550	575	601
Inventory	431	333	330	329	351	307	356	400	383	342	366	351
Total current assets	1,901	1,895	1,983	1,979	1,931	1,749	1,937	1,976	1,817	1,824	1,815	1,848
Property and equipment, net	480	470	461	457	457	474	479	480	484	511	509	524
Right-of-use asset	93	144	140	139	135	144	135	153	162	177	184	180
Goodwill	1,950	1,952	1,951	1,951	1,954	1,950	1,951	1,953	1,959	1,958	1,958	1,957
Total assets	8,309	5,741	5,776	5,765	5,748	5,535	5,739	5,814	5,650	5,668	5,641	5,664
Accounts payable	—	505	530	571	545	564	542	593	530	617	597	597
Total current liabilities	1,561	1,747	1,883	1,853	1,799	1,722	1,888	1,887	1,784	1,899	1,851	1,802
Long-term debt	—	2,938	2,857	2,921	2,906	2,859	2,833	2,816	2,789	2,672	2,703	2,711
Lease liability, non-current	63	109	105	105	102	110	104	120	127	139	146	141
Total liabilities	4,719	5,454	5,489	5,514	5,486	5,312	5,461	5,462	5,319	5,266	5,245	5,200
Retained earnings	—	181	165	167	191	188	249	276	268	299	306	371
Total stockholders' equity	3,590	284	283	250	264	219	275	350	330	403	396	464
Total liabilities and equity	8,309	5,741	5,776	5,765	5,748	5,535	5,739	5,814	5,650	5,668	5,641	5,664
Common shares outstanding (cover page) millions of shares	71	≈72	72	72	72	73	73	74	74	74	74	74

≈ Rounded on cover: the filing states this count rounded, and it sits more than 1% off the weighted shares for the period.

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

In millions of dollars	Q3 FY23Sep 30, 2023	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
Net income (loss)	(58)	(175)	(8)	29	24	41	17	45	26	83	22	65
Stock-based compensation	12	23*	10	9	9	10*	9	8	8	9*	7	10
Depreciation and amortization	—	year only	73	71*	74*	69*	69	72*	70*	66*	70	72*
Net cash from operating activities	147*	8*	148	9*	107*	80*	123	(23)*	25*	231*	(9)	30*
Purchases of property and equipment	48*	38*	24	23*	22*	18*	29	21*	30*	37*	27	26*
Net cash from investing activities	(254)*	(47)*	(31)	(40)*	(39)*	(25)*	(37)	0*	(51)*	(28)*	(25)	(27)*
Share repurchases	—	year only	—	—	—	year only	0	0*	—	year only	16	0*
Net cash from financing activities	2,259*	(2,098)*	(87)	57*	(19)*	(85)*	(49)	(17)*	(36)*	(151)*	(11)	5*
Net change in cash	2,165*	(2,144)*	21	23*	54*	(43)*	41	(32)*	(63)*	57*	(48)	9*

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
NCR Atleos	311	1,099	198*	73.9M	—	Q3 FY26 10-QSep 30, 2026
Pitney Bowes	269	456	151*	135.6M	—	Q3 FY26 10-QSep 30, 2026
NCR Voyix	237	523	17*	138.1M	—	Q2 FY26 10-QJun 30, 2026
Par Technology	77	133	7.2*	41.4M	—	Q2 FY26 10-QJun 30, 2026
Extreme Networks	245	341	45	131.2M	—	Q1 FY27 10-QSep 30, 2026
A10 Networks	55	80	29*	72.6M	—	Q2 FY26 10-QJun 30, 2026
Omnicell	292	312	68*	45.6M	—	Q2 FY26 10-QJun 30, 2026
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

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