VYX · XBRL financial data

NCR Voyix 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 (VYX'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	2,017	963	862	876	711	682	617	666	684	720*	606	523
Gross profit	195	181	138	126	166	149	—	—	—	—	—	—
Research and development	54	10*	60	55	38	28*	40	32	40	43*	39	30
Selling, general and administrative	331	(216)*	132	140	113	119*	115	107	111	120*	110	112
Operating income (loss)	242	(130)	4	(4)	15	2	(20)	14	15	17*	(19)	14
Interest expense	85	35*	39	41	40	14*	15	14	15	16*	15	15
Other income (expense)	(44)	(24)*	(20)	(5)	(15)	4*	8	(3)	(23)	21*	(7)	(1)
Income tax expense (benefit)	236	(76)*	(14)	24	(1)	1*	(7)	(4)	(6)	(56)*	(39)	(1)
Net income (loss)	(124)	(327)*	(40)	(73)	1,082	(11)*	(17)	0	(19)	98*	(5)	2
Earnings per share, basic USD per share	(0.91)	(2.28)	(0.31)	(0.53)	7.41	(0.10)	(0.15)	(0.03)	(0.16)	—	(0.06)	(0.01)
Earnings per share, diluted USD per share	(0.91)	(2.28)	(0.31)	(0.53)	7.41	(0.10)	(0.15)	(0.03)	(0.16)	0.66*	(0.06)	(0.01)
Weighted average shares, basic millions of shares	141	141*	144	145	145	145*	140	138	138	138*	139	138
Weighted average shares, diluted millions of shares	141	138*	144	145	145	145*	140	138	138	148*	139	138

Balance sheet

CSV

Fiscal quarters (VYX'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	675	262	246	204	795	724	573	276	282	231	232	237
Accounts receivable	950	481	484	429	623	539	567	507	548	470	457	452
Inventory	725	254	259	220	208	208	218	212	221	217	159	128
Prepaid and other current assets	473	188	227	187	173	169	179	190	206	177	314	286
Total current assets	3,093	1,206	1,238	1,064	1,825	1,671	1,569	1,222	1,263	1,103	1,174	1,118
Property and equipment, net	692	212	208	205	193	192	188	181	167	174	171	169
Right-of-use asset	337	236	240	233	236	229	221	217	214	208	204	197
Goodwill	4,537	2,040	2,039	2,038	1,521	1,516	1,519	1,523	1,520	1,520	1,519	1,519
Total assets	13,223	4,990	5,007	4,783	4,674	4,452	4,336	3,984	4,003	3,921	3,923	3,852
Accounts payable	820	505	482	478	400	332	325	340	375	346	371	411
Total current liabilities	2,680	1,333	1,335	1,254	1,527	1,420	1,406	1,054	1,113	1,065	1,110	1,043
Long-term debt	7,416	2,563	2,658	2,595	1,098	1,098	1,099	1,099	1,099	1,100	1,100	1,101
Lease liability, non-current	324	254	259	252	253	248	241	238	232	226	219	211
Total liabilities	11,576	4,689	4,767	4,594	3,387	3,245	3,203	2,841	2,879	2,766	2,788	2,719
Retained earnings (accumulated deficit)	967	(421)	(463)	(517)	561	535	496	492	470	559	551	550
Total stockholders' equity	1,372	25	(34)	(85)	1,013	933	857	867	848	948	928	926
Total liabilities and equity	13,223	4,990	5,007	4,783	4,674	4,452	4,336	3,984	4,003	3,921	3,923	3,852
Common shares outstanding (cover page) millions of shares	141	144	145	145	146	139	138	138	138	139	138	138

Cash flows

CSV

Fiscal quarters (VYX'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)	(124)	(327)*	(40)	(73)	1,082	(11)*	(17)	0	(19)	98*	(5)	2
Stock-based compensation	30	79*	13	14*	12*	8*	9	9*	8*	8*	8	11*
Depreciation and amortization	155*	98*	81	86*	70*	60*	60	58*	55*	58*	53	53*
Net cash from operating activities	189*	(33)*	(35)	62*	11*	(170)*	(42)	(242)*	14*	60*	42	17*
Purchases of property and equipment	42*	18*	8	13*	2*	7*	8	7*	4*	—	36	41*
Net cash from investing activities	(111)*	15*	(54)	(27)*	2,098*	172*	(35)	(40)*	(35)*	(24)*	(21)	12*
Share repurchases	—	year only	0	0*	0*	56*	62	7*	0*	5*	9	11*
Net cash from financing activities	2,145*	(2,718)*	80	(65)*	(1,511)*	(64)*	(74)	(12)*	(4)*	(85)*	(18)	(21)*
Net change in cash	2,203*	(2,728)*	(16)	(37)*	593*	(67)*	(150)	(290)*	(26)*	(49)*	3	8*

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 Voyix	237	523	17*	138.1M	—	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
Pitney Bowes	269	456	151*	135.6M	—	Q3 FY26 10-QSep 30, 2026
NCR Atleos	311	1,099	198*	73.9M	—	Q3 FY26 10-QSep 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
Evolv Technologies Holdings	53	44	12*	181.1M	—	Q2 FY26 10-QJun 30, 2026

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