Diebold Nixdorf, Incorporated financials
$60.25−1.05%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $930.8M | $891.8M | $1.10B | $945.2M | $915.2M | $841.1M | $988.9M | $927.1M | $939.7M | $895.4M | $1.04B | $943.4M |
| Gross profit | $239.6M | $213.1M | $279.8M | $245.1M | $234.0M | $202.4M | $231.6M | $236.6M | $243.2M | $208.6M | $223.4M | $215.1M |
| Gross margin | 25.7% | 23.9% | 25.3% | 25.9% | 25.6% | 24.1% | 23.4% | 25.5% | 25.9% | 23.3% | 21.5% | 22.8% |
| Operating income | $57.4M | $32.7M | $82.8M | $73.9M | $56.2M | $29.6M | $41.8M | $48.6M | $70.7M | $23.8M | $55.8M | $35.9M |
| Net income | $15.5M | $5.0M | $49.6M | $41.1M | $12.2M | -$8.3M | $5.6M | -$22.4M | $14.9M | -$14.6M | $1.39B | -$8.9M |
| Net margin | 1.7% | 0.6% | 4.5% | 4.3% | 1.3% | −1.0% | 0.6% | −2.4% | 1.6% | −1.6% | 133.6% | −0.9% |
| Diluted EPS | $0.44 | $0.14 | $1.35 | $1.11 | $0.33 | $-0.22 | $0.15 | $-0.60 | $0.40 | $-0.39 | — | $-0.24 |
| EBITDA | $88.2M | $64.1M | $113.5M | $105.6M | $87.4M | $63.5M | $80.7M | $79.2M | $100.9M | $57.1M | $94.1M | $75.4M |
| Operating cash flow | -$13.6M | $31.7M | $217.5M | $37.4M | $30.1M | $15.7M | $196.2M | -$15.5M | -$8.0M | -$23.5M | $162.6M | -$82.0M |
| Free cash flow | -$21.4M | $26.1M | $214.1M | -$9.8M | $22.1M | $7.8M | $186.2M | -$33.3M | -$8.3M | -$36.4M | $150.2M | -$95.4M |
| Diluted shares | 35.3M | 35.7M | 36.7M | 37.0M | 37.5M | 37.6M | 37.5M | 37.6M | 37.7M | 37.6M | — | 37.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $282.4M | $373.6M | $387.3M | $246.1M | $279.2M | $306.5M |
| Short-term investments | $0.00 | $0.00 | $29.1M | $17.4M | $15.2M | $8.1M |
| Total debt | $942.9M | $939.4M | $938.5M | $934.0M | $931.1M | $928.7M |
| Total assets | $3.74B | $3.83B | $3.85B | $3.72B | $3.74B | $3.63B |
| Total liabilities | $2.76B | $2.80B | $2.75B | $2.61B | $2.63B | $2.63B |
| Shareholders' equity | $976.5M | $1.03B | $1.10B | $1.11B | $1.10B | $991.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology