NCR Voyix financials
$6.62−3.07%
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 | $523.0M | $606.0M | $720.0M | $684.0M | $660.0M | $612.0M | $678.0M | $708.0M | $722.0M | $710.0M | $796.0M |
| Gross profit | $156.0M | $130.0M | $180.0M | $166.0M | $150.0M | $134.0M | $146.0M | $167.0M | $126.0M | $138.0M | $111.0M |
| Gross margin | 29.8% | 21.5% | 25.0% | 24.3% | 22.7% | 21.9% | 21.5% | 23.6% | 17.5% | 19.4% | 13.9% |
| Operating income | $14.0M | -$19.0M | $17.0M | $15.0M | $13.0M | -$21.0M | -$1.0M | $16.0M | -$34.0M | -$19.0M | -$162.0M |
| Net income | -$1.0M | -$8.0M | $89.0M | -$22.0M | -$4.0M | -$21.0M | -$14.0M | $1.08B | -$77.0M | -$44.0M | -$322.0M |
| Net margin | −0.2% | −1.3% | 12.4% | −3.2% | −0.6% | −3.4% | −2.1% | 152.3% | −10.7% | −6.2% | −40.5% |
| Diluted EPS | $-0.01 | $-0.06 | $0.60 | $-0.16 | $-0.03 | $-0.15 | $-0.10 | $7.41 | $-0.53 | $-0.31 | $-2.28 |
| EBITDA | $67.0M | $34.0M | $75.0M | $70.0M | $71.0M | $39.0M | $59.0M | $86.0M | $52.0M | $62.0M | -$162.0M |
| Operating cash flow | $17.0M | $42.0M | $60.0M | $14.0M | -$242.0M | -$42.0M | -$170.0M | $11.0M | $62.0M | -$35.0M | -$33.0M |
| Free cash flow | -$24.0M | $6.0M | $14.0M | -$24.0M | -$284.0M | -$81.0M | -$209.0M | -$42.0M | -$2.0M | -$96.0M | -$104.0M |
| Diluted shares | 137.8M | 139.0M | 148.4M | 138.2M | 137.9M | 139.9M | 144.9M | 145.4M | 145.0M | 143.5M | 141.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $237.0M | $232.0M | $231.0M | $282.0M | $276.0M | $573.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B |
| Total assets | $3.85B | $3.92B | $3.92B | $4.00B | $3.98B | $4.34B |
| Total liabilities | $2.72B | $2.79B | $2.77B | $2.88B | $2.84B | $3.20B |
| Shareholders' equity | $926.0M | $928.0M | $948.0M | $848.0M | $867.0M | $857.0M |
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