Diebold Nixdorf, Incorporated financials
$60.25−1.05%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.81B | $3.75B | $3.76B | $3.46B | $3.91B | $3.90B | $4.41B | $4.58B | $4.61B | $3.32B |
| Gross profit | $961.2M | $920.0M | $873.0M | $757.3M | $1.04B | $1.03B | $1.07B | $898.8M | $999.8M | $711.7M |
| Gross margin | 25.3% | 24.5% | 23.2% | 21.9% | 26.7% | 26.5% | 24.2% | 19.6% | 21.7% | 21.5% |
| Operating income | $242.0M | $182.1M | $86.9M | -$211.7M | $140.2M | $35.5M | -$19.0M | -$332.3M | -$92.5M | -$169.5M |
| Net income | $94.6M | -$16.5M | $1.38B | -$581.4M | -$78.8M | -$269.1M | -$341.3M | -$531.4M | -$241.5M | -$41.6M |
| Net margin | 2.5% | −0.4% | 36.6% | −16.8% | −2.0% | −6.9% | −7.7% | −11.6% | −5.2% | −1.3% |
| Diluted EPS | $2.54 | $-0.44 | $36.60 | $-7.36 | $-1.01 | $-3.47 | $-4.45 | $-6.99 | $-3.20 | $-0.60 |
| EBITDA | $369.5M | $315.1M | $227.9M | $21.0M | $307.9M | $223.4M | $215.5M | $82.1M | $162.8M | -$24.9M |
| Operating cash flow | $300.7M | $149.2M | -$257.0M | -$387.9M | $123.3M | $18.0M | $135.8M | -$104.1M | $37.1M | $28.7M |
| Free cash flow | $239.0M | $108.8M | -$304.8M | -$441.0M | $103.1M | -$9.5M | $92.9M | -$162.6M | -$65.4M | -$39.0M |
| Diluted shares | 37.2M | 37.6M | 37.6M | 79.0M | 78.3M | 77.6M | 76.7M | 76.0M | 75.5M | 69.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $387.3M | $311.3M | $550.2M | $307.4M | $388.9M | $324.5M |
| Short-term investments | $29.1M | $16.9M | $13.4M | $24.6M | $34.3M | $37.2M |
| Total debt | $938.5M | $927.3M | $1.25B | $2.61B | $2.29B | $2.35B |
| Total assets | $3.85B | $3.54B | $4.16B | $3.06B | $3.51B | $3.66B |
| Total liabilities | $2.75B | $2.61B | $3.08B | $4.44B | $4.34B | $4.47B |
| Shareholders' equity | $1.10B | $938.2M | $1.08B | -$1.37B | -$837.0M | -$831.7M |
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