NATL · XBRL financial data
NCR Atleos financial statements, every fiscal year
The same tables from 4 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
CSVFiscal years (NATL's year ends in late December)
| In millions of dollars | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|
| Revenue from contracts with customers | 4,191 | 4,305 | 4,354 |
| Research and development | 77 | 62 | 70 |
| Selling, general and administrative | 585 | 521 | 513 |
| Operating income (loss) | 271 | 437 | 478 |
| Interest expense | 90 | 309 | 270 |
| Other income (expense) | (10) | 2 | — |
| Income tax expense (benefit) | 239 | 44 | 27 |
| Net income (loss) | (134) | 80 | 162 |
| Earnings per share, basic USD per share | (1.90) | 1.11 | 2.20 |
| Earnings per share, diluted USD per share | (1.90) | 1.08 | 2.14 |
| Weighted average shares, basic millions of shares | 71 | 72 | 74 |
| Weighted average shares, diluted millions of shares | 71 | 74 | 76 |
Balance sheet
CSVFiscal years (NATL's year ends in late December)
| In millions of dollars | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|
| Cash and cash equivalents | 339 | 419 | 456 |
| Accounts receivable | 714 | 581 | 550 |
| Inventory | 333 | 307 | 342 |
| Total current assets | 1,895 | 1,749 | 1,824 |
| Property and equipment, net | 470 | 474 | 511 |
| Right-of-use asset | 144 | 144 | 177 |
| Goodwill | 1,952 | 1,950 | 1,958 |
| Total assets | 5,741 | 5,535 | 5,668 |
| Accounts payable | 505 | 564 | 617 |
| Total current liabilities | 1,747 | 1,722 | 1,899 |
| Long-term debt | 2,938 | 2,859 | 2,672 |
| Lease liability, non-current | 109 | 110 | 139 |
| Total liabilities | 5,454 | 5,312 | 5,266 |
| Retained earnings | 181 | 188 | 299 |
| Total stockholders' equity | 284 | 219 | 403 |
| Total liabilities and equity | 5,741 | 5,535 | 5,668 |
| Common shares outstanding (cover page) millions of shares | ≈72 | 73 | 74 |
- ≈ Rounded on cover: the filing states this count rounded, and it sits more than 1% off the weighted shares for the period.
Cash flows
CSVFiscal years (NATL's year ends in late December)
| In millions of dollars | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|
| Net income (loss) | (134) | 80 | 162 |
| Stock-based compensation | 68 | 38 | 34 |
| Depreciation and amortization | 254 | 287 | 277 |
| Net cash from operating activities | 355 | 344 | 356 |
| Purchases of property and equipment | 108 | 87 | 117 |
| Net cash from investing activities | (316) | (135) | (116) |
| Share repurchases | 0 | 0 | 28 |
| Net cash from financing activities | 31 | (134) | (253) |
| Net change in cash | 87 | 55 | 3 |
Compare with peers
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 | — | 10-QSep 30, 2026 |
| Pitney Bowes | 269 | 456 | 151* | 135.6M | — | 10-QSep 30, 2026 |
| NCR Voyix | 237 | 523 | 17* | 138.1M | — | 10-QJun 30, 2026 |
| Par Technology | 77 | 133 | 7.2* | 41.4M | — | 10-QJun 30, 2026 |
| Extreme Networks | 245 | 341 | 45 | 131.2M | — | 10-QSep 30, 2026 |
| A10 Networks | 55 | 80 | 29* | 72.6M | — | 10-QJun 30, 2026 |
| Omnicell | 292 | 312 | 68* | 45.6M | — | 10-QJun 30, 2026 |
| Diebold Nixdorf | 185 | 994 | (47)* | 33.6M | 0.0 quarters | 10-QSep 30, 2026 |
| Digi International | 28 | 139 | 33* | 37.9M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.