NCR Voyix Corp

Listed Company

NCRRPCIK 0000070866OTCLarge AcceleratedCalculating & Accounting Machines (No Electronic Computers)MarylandFY ends Dec 31

Period

FY 2025

Revenue

$2.69B

Net Income

$62.00M

Total Assets

$3.92B

Equity

$948.00M

Shares Out

139.01M

Op. Cash Flow

$-210.00M

Business

NCR Voyix Corp is a software- and services-led provider of digital commerce solutions for retail stores and restaurants. It offers a cloud-native platform and edge infrastructure, point-of-sale and self-checkout systems, payment acceptance, data and analytics, inventory and labor management, digital ordering and loyalty, hardware peripherals, and professional, field and managed services. The company reports through two operating segments—Retail and Restaurants—with corporate and other activities supporting non-strategic and legacy matters. It sells globally via direct sales, value-added resellers, systems integrators and a partner ecosystem that integrates third-party services.

Summary from filing dated 2025-02-27

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 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Revenue by Segment	2,687	2,818	3,166	3,174	3,692
Selling, general and administrative expenses	453	458	658	618	704
Research and development expenses	155	157	139	116	195
Total operating expenses	2,661	2,856	3,300	3,224	3,666
Income (loss) from operations	26	−38	−134	−50	26
Gain (loss) on extinguishment of debt	0	8	−46	0	−42
Interest expense	−60	−134	−294	−285	—
Other income (expense), net	3	−33	−75	18	−13
Income (loss) from continuing operations before income taxes	−31	−197	−549	−317	−267
Income tax expense (benefit)	−73	4	184	52	70
Income (loss) from continuing operations	42	−201	−733	−369	−337
Income (loss) from discontinued operations, net of tax	20	1,158	305	428	435
Net income (loss)	62	957	−428	59	98
Net income (loss) attributable to noncontrolling interests	0	−1	0	−1	1
Net income (loss) attributable to NCR Voyix	62	958	−428	60	97
Income (loss) from continuing operations	42	−201	−733	−369	−337
Series A convertible preferred stock dividends	−20	−15	−16	−16	−16
Income (loss) from continuing operations attributable to NCR Voyix	22	−216	−749	−385	−353
Income (loss) from discontinued operations, net of tax	20	1,159	305	429	434
Total reclassifications, net of tax	42	943	−444	44	81
Basic (in dollars per share)	0.16	−1.49	−5.33	−2.82	−2.69
Diluted (in dollars per share)	0.16	−1.49	−5.33	−2.82	−2.69
Basic (in dollars per share)	0.3	6.52	−3.16	0.32	0.62
Diluted (in dollars per share)	0.3	6.52	−3.16	0.32	0.62
Basic (in shares)	139	145	141	137	131
Diluted (net income)	141	145	141	137	131

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 2023-09-30	FY 2023 2023-06-30
Cash and cash equivalents	231	722	256	—	—
Accounts receivable, net of allowances of $21 and $26 as of December 31, 2025 and 2024, respectively	470	532	414	940	981
Inventories	217	208	250	—	—
Restricted cash	8	31	21	—	—
Prepaid and other current assets	177	166	178	472	—
Current assets of discontinued operations	0	12	84	—	—
Total current assets	1,103	1,671	1,206	3,082	2,949
Property, plant and equipment, net	174	192	207	—	—
Goodwill	1,520	1,516	1,519	—	—
Intangibles, net	83	94	123	—	—
Operating lease assets	208	229	231	—	—
Prepaid pension cost	50	47	43	—	—
Deferred income taxes	185	189	239	433	590
Other assets	598	514	532	—	—
Total assets	3,921	4,452	4,990	13,215	11,275
Accounts payable	346	324	440	—	—
Payroll and benefits liabilities	98	104	126	—	—
Contract liabilities	202	209	157	—	—
Settlement liabilities	10	47	39	—	—
Other current liabilities	409	724	421	661	—
Current liabilities of discontinued operations	0	12	135	—	—
Total current liabilities	1,065	1,420	1,333	2,681	—
Long-term debt	1,100	1,098	2,563	—	—
Pension and indemnity plan liabilities	136	144	160	—	—
Postretirement and postemployment benefits liabilities	32	41	43	—	—
Income tax accruals	51	52	64	—	—
Operating lease liabilities	226	248	251	—	—
Other liabilities	156	241	253	—	—
Noncurrent liabilities of discontinued operations	0	1	22	—	—
Total liabilities	2,766	3,245	4,689	11,577	—
Commitments and Contingencies (Note 11)	—	—	—	—	—
Series A convertible preferred stock: par value $0.01 per share, 3.0 shares authorized, 0.2 and 0.3 shares issued and outstanding as of December 31, 2025 and 2024, respectively; redemption amount and liquidation preference of $207 and $276 as of December 31, 2025 and 2024, respectively	207	276	276	—	—
Preferred stock: par value $0.01 per share, 100.0 shares authorized, no shares issued and outstanding as of December 31, 2025 and 2024, respectively	0	0	0	—	—
Common stock: par value $0.01 per share, 500.0 shares authorized, 138.3 and 142.1 shares issued and outstanding as of December 31, 2025 and 2024, respectively	1	1	1	—	—
Paid-in capital	827	866	874	—	—
Retained earnings (deficit)	559	535	−421	—	—
Accumulated other comprehensive loss	−439	−469	−429	—	—
Total NCR Voyix stockholders equity	948	933	25	—	—
Noncontrolling interests in subsidiaries	0	−2	—	—	—
Total stockholders equity	948	931	25	—	—
Total liabilities and stockholders equity	3,921	4,452	4,990	13,215	11,275

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 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation and amortization	231	297	559	610	517
Stock-based compensation expense	34	47	177	125	154
Deferred income taxes	9	43	140	60	89
Loss (gain) on disposal of property, plant and equipment and other assets	−19	0	−2	−10	0
Loss (gain) on divestiture	−3	−1,544	12	9	0
Impairment of other assets	2	11	8	0	24
Gain on terminated interest rate derivative agreements	0	0	−103	0	0
Receivables	54	−57	47	−216	215
Inventories	−26	39	9	−188	−195
Current payables and accrued expenses	−15	−115	108	29	255
Contract liabilities	−18	67	−24	−1	−15
Employee benefit plans	−9	−38	−6	—	—
Other assets and liabilities	−512	169	151	11	−28
Net cash provided by (used in) operating activities	−210	−132	694	427	1,009
Capital expenditures	−165	−217	−377	—	—
Proceeds from sale of property, plant and equipment	16	0	8	10	1
Business acquisitions, net of cash acquired	0	0	−7	−13	−2,473
Proceeds from divestiture, net	4	2,458	96	−2	0
Purchases of investments	0	0	−10	0	—
Proceeds from disposition of corporate-owned life insurance policies	0	36	0	0	—
Termination of trade receivable facility	0	−300	0	0	—
Collections on purchased trade receivables	8	212	0	0	—
Sale (purchase) of intangible assets	3	0	0	—	—
Net cash provided by (used in) investing activities	−134	2,189	−290	−387	−2,826
Payments on term credit facilities	0	−200	−1,878	−63	−107
Borrowings on term credit facilities	0	0	200	0	1,505
Payments on revolving credit facilities	−208	−699	−2,855	−1,192	−1,650
Borrowings on revolving credit facilities	208	600	2,430	1,333	1,756
Payments of senior unsecured notes	0	−1,177	−1,000	0	−400
Payments on other financing arrangements	0	0	−2	0	0
Debt issuance costs and bridge commitment fees	0	0	−5	0	−53
Call premium on debt extinguishment	0	0	−24	0	−37
Cash dividend paid for Series A preferred share dividends	−15	−15	−15	−15	−15
Repurchases of common stock	−74	−56	0	0	0
Tax withholding payments on behalf of employees	−9	−12	−34	−59	−50
Proceeds from employee stock plans	10	13	27	31	44
Redemption of preferred shares	−74	0	0	—	—
Principal payments for finance lease obligations	−13	−14	−15	−15	−17
Proceeds from long-term debt related to debt transferred to NCR Atleos at separation	0	0	3,016	0	0
Cash transferred to NCR Atleos at separation	0	0	−684	0	0
Net cash provided by (used in) financing activities	−175	−1,560	−839	1	2,178
Effect of exchange rate changes on cash, cash equivalents and restricted cash	4	−24	−20	−50	−18
Increase (decrease) in cash, cash equivalents and restricted cash	−515	473	−455	−9	343

Filings

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