NCR Atleos financials
$45.44−0.68%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.10B | $1.04B | $1.15B | $1.12B | $1.10B | $979.0M | $1.11B | $1.07B | $1.08B | $1.05B | $1.10B |
| Gross profit | $309.0M | $234.0M | $306.0M | $271.0M | $252.0M | $232.0M | $298.0M | $256.0M | $251.0M | $221.0M | $198.0M |
| Gross margin | 28.0% | 22.4% | 26.6% | 24.2% | 22.9% | 23.7% | 26.9% | 23.9% | 23.2% | 21.0% | 18.0% |
| Operating income | $156.0M | $84.0M | $156.0M | $110.0M | $119.0M | $93.0M | $149.0M | $114.0M | $108.0M | $72.0M | $35.0M |
| Net income | $65.0M | $22.0M | $83.0M | $26.0M | $39.0M | $14.0M | $41.0M | $21.0M | $30.0M | -$8.0M | -$165.0M |
| Net margin | 5.9% | 2.1% | 7.2% | 2.3% | 3.5% | 1.4% | 3.7% | 2.0% | 2.8% | −0.8% | −15.0% |
| Diluted EPS | $0.86 | $0.29 | $1.09 | $0.34 | $0.52 | $0.19 | $0.53 | $0.28 | $0.41 | $-0.11 | $-2.34 |
| EBITDA | $228.0M | $154.0M | $222.0M | $180.0M | $191.0M | $162.0M | $218.0M | $188.0M | $179.0M | $145.0M | $106.0M |
| Operating cash flow | $30.0M | -$9.0M | $231.0M | $25.0M | -$25.0M | $123.0M | $80.0M | $107.0M | $9.0M | $148.0M | $8.0M |
| Free cash flow | $4.0M | -$36.0M | $194.0M | -$18.0M | -$46.0M | $94.0M | $49.0M | $74.0M | -$23.0M | $118.0M | -$39.0M |
| Diluted shares | 75.8M | 75.6M | 76.3M | 76.0M | 74.9M | 75.2M | 77.0M | 74.5M | 73.7M | 71.6M | 70.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $429.0M | $433.0M | $456.0M | $412.0M | $357.0M | $352.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.79B | $2.78B | $2.76B | $2.87B | $2.90B | $2.91B |
| Total assets | $5.66B | $5.64B | $5.67B | $5.65B | $5.81B | $5.74B |
| Total liabilities | $5.20B | $5.25B | $5.27B | $5.32B | $5.46B | $5.46B |
| Shareholders' equity | $464.0M | $396.0M | $402.0M | $331.0M | $352.0M | $278.0M |
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