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DBD FINANCIAL STATEMENTS

Diebold Nixdorf, Incorporated — balance sheet, income statement and cash flow trends

DBDDiebold Nixdorf, Incorporated

🇺🇸 USA · NYSE · Technology · Software - Application

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.9 B $Gross Profit1 B $ · 26%Operating Income316.6 M $ · 8%Pre-tax Income161.2 M $ · 4%Net Income to Owners111.2 M $ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.9 B $+5.4%
Gross Profit1 B $+9.0%
Operating Income316.6 M $+52.1%
EBITDA341.8 M $+4.4%
Net Income to Owners111.2 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
-2.5 B02.5 B5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.7 B
  • Equity969.2 M $26%
  • Current Liabilities1.4 B $36%
  • Long-term Liabilities1.4 B $38%

Key Figures

YoY change
Total Assets3.7 B $-0.1%
Total Liabilities2.8 B $+4.8%
Total Equity969.2 M $-11.7%
Cash & ST Investments282.4 M $-4.1%
Total Debt942.9 M $-11.3%
Net Debt660.5 M $-15.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M-250 M0250 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M265.7 M $Operating-60.1 M $Investing-164.1 M $Financing41.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow265.7 M $+17.3%
Capital Expenditures41.1 M $-29.1%
Free Cash Flow224.6 M $+6.7%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.