DIEBOLD NIXDORF, Inc

Listed Company

DBDCIK 0000028823NYSELarge AcceleratedCalculating & Accounting Machines (No Electronic Computers)DelawareFY ends Dec 31

Period

FY 2025

Revenue

$3.81B

Net Income

$94.60M

Total Assets

$3.85B

Equity

$1.10B

Shares Out

34.63M

Op. Cash Flow

$300.70M

Business

Diebold Nixdorf, Inc automates, digitizes and transforms banking and retail customer interactions by providing integrated hardware, software and services. It offers mission‑critical ATMs, cash recyclers, teller automation, point‑of‑sale systems, self‑checkout and kiosks, DN Vynamic software, AllConnect services and professional and managed services. The company operates through two customer‑focused segments, Banking and Retail, combining product sales, implementation, maintenance, managed services and cloud‑native software platforms. It serves global banks, retailers and petroleum companies through direct sales, implementations, managed services and channel partnerships in over 100 countries.

Summary from filing dated 2025-02-25

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31
Total revenues (Note 17)	3,806	3,751	3,461	3,905	3,902
Total cost of sales	2,845	2,831	2,703	2,862	2,867
Gross profit	961	920	757	1,043	1,035
Selling and administrative expense	633	644	742	776	859
Research, development and engineering expense	87	94	121	126	−133
Impairment of assets and other	0	700,000	107	—	—
Total costs and expenses	719	738	969	906	1,011
Operating profit (loss)	242	182	−212	137	24
Interest income	9	12	10	6	7
Interest expense	−86	−155	−199	—	—
Foreign exchange gain (loss), net	−44	14	−8	−2	−14
Reorganization items, net	0	0	0	0	—
Miscellaneous, net	4	2	2	3	7
Loss on extinguishment of debt	0	−7	0	—	—
Income (loss) before taxes	125	47	−439	−51	−270
Income tax expense (benefit)	24	64	149	28	−1
Equity in earnings (loss) of unconsolidated subsidiaries, net	−4	3	2	300,000	700,000
Net income (loss)	98	−15	−586	−78	−268
Net income (loss) income attributable to noncontrolling interests	3	2	−4	700,000	1
Net income (loss) attributable to Diebold Nixdorf	95	−17	−581	−79	−269
Basic weighted-average shares outstanding (in shares)	37	38	79	78	—
Diluted weighted-average shares outstanding (in shares)	37	38	79	78	78
Basic earnings (loss) per share (in dollars per share)	2.57	−0.44	−7.36	−1.01	—
Diluted earnings (loss) per share (in dollars per share)	2.54	−0.44	−7.36	−1.01	—

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2023 2023-07-31	FY 2022 2022-12-31
Cash, cash equivalents and restricted cash	387	311	592	457	319
Short-term investments (Note 1)	29	17	13	14	25
Trade receivables (Note 1)	609	589	722	624	612
Inventories (Note 6)	521	528	590	746	588
Prepaid expenses	51	46	44	46	51
Other current assets	189	177	193	248	169
Total current assets	1,787	1,668	2,154	2,139	1,771
Property, plant and equipment, net (Note 7)	286	246	—	—	—
Deferred income taxes (Note 5)	105	70	—	—	—
Goodwill (Note 8)	642	586	612	617	702
Customer relationships and other intangible assets, net (Note 8)	792	779	891	—	258
Other assets	242	195	169	266	97
Total assets	3,854	3,544	4,162	4,179	3,065
Accounts payable	431	460	529	461	612
Deferred revenue	326	321	376	421	453
Payroll and other benefits liabilities	202	173	160	159	108
Other current liabilities	413	312	316	350	362
Total current liabilities	1,372	1,266	1,421	1,407	1,605
Long-term debt (Note 11)	939	927	—	—	—
Pensions, post-retirement and other benefits	120	124	113	102	41
Deferred income taxes (Note 5)	201	177	205	239	97
Other liabilities	119	111	27	124	32
Total liabilities	2,750	2,605	3,083	3,126	4,436
Common stock (Note 12)	400,000	400,000	400,000	400,000	120
Paid-in-capital	1,061	1,048	1,039	1,039	832
Retained earnings (deficit)	92	−1	17	0	−1,407
Treasury shares, at cost (Note 12)	−131	0	—	—	−586
Accumulated other comprehensive income (loss) (Note 12)	78	−118	8	0	−360
Total Diebold Nixdorf stockholders' equity	1,100	930	1,064	1,039	−1,381
Noncontrolling interests	5	8	15	14	10
Total equity	1,105	938	1,079	1,057	−1,371
Total liabilities and equity	3,854	3,544	4,162	4,179	3,065

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31
Depreciation and amortization	128	132	56	71	—
Amortization of deferred financing costs into interest expense	6	2	16	17	45
Reorganization items (non-cash)	0	0	0	—	—
Reorganization items (debt make whole premium)	0	0	0	0	—
Share-based compensation	12	10	13	14	15
Loss (gain) on foreign currency transactions	39	−24	—	—	—
Other	700,000	15	3	0	−12
Deferred income taxes	−48	−34	93	−13	−27
Trade receivables	26	100	−49	16	−20
Inventories	65	21	−75	−85	−15
Sales tax and net value added tax	18	−19	18	−15	—
Accounts payable	−68	−42	−67	241	11
Deferred revenue	−21	−35	141	−9	20
Accrued salaries, wages and commissions	9	29	−73	−19	−1
Restructuring accrual	25	6	9	−25	18
Certain other assets and liabilities	13	3	7	−58	28
Net cash provided (used) by operating activities	301	149	−388	123	18
Proceeds from maturities of investments	306	289	414	288	215
Payments for purchases of investments	−318	−295	−401	−288	241
Payments for acquisitions, net of cash acquired	−25	0	—	—	0
Capital expenditures	−37	−17	−24	−20	−28
Capitalized software development	−24	−23	−29	—	—
Other	1	1	—	0	0
Net cash used by investing activities	−98	−46	−24	−49	−83
Debt issuance costs	0	−27	−16	0	−26
Payment of Exit Facility Call Premium	0	−21	0	0	−67
Debt make-whole premium	0	0	0	0	—
Distributions to noncontrolling interest holders	−7	−10	−3	—	—
Treasury share activity	−131	0	−8	−8	−7
Other	−6	−8	—	—	—
Net cash provided (used) by financing activities	−144	−367	350	−4	17
Effect of exchange rate changes on cash and cash equivalents	17	−18	−8	−6	−3
Change in cash, cash equivalents and restricted cash	76	−281	−70	65	−51
Cash paid for: Income taxes	57	56	33	42	44
Cash paid for: Interest	59	149	232	175	138

Filings

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