SequelSEC

DIEBOLD NIXDORF, Inc DBD

Calculating & Accounting Machines (No Electronic Computers) · CIK 0000028823 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$3.92B
Fiscal year ended 2026-09-30
Operating income
$211.30M
Fiscal year ended 2026-09-30
Free cash flow
Unavailable
Fiscal year ended 2026-09-30

Valuation, from the filing

Public float$1.06BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$30.21Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income11.2×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue0.3×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.0×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

DIEBOLD NIXDORF, Inc (DBD) reported revenue of $3.92B and net income of $76.70M for the fiscal year ended 2026-09-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from DIEBOLD NIXDORF, Inc’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Calculating & Accounting Machines (No Electronic Computers).

Income

DIEBOLD NIXDORF, Inc income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Revenue$3.92B
Cost of revenue$2.94B
Gross profit$979.70M
Operating income$211.30M
Net income$76.70M
Research & development$83.80M
Weighted-average diluted sharesUnavailable
Pretax income$126.80M
Income tax expense$42.40M
Diluted EPSUnavailable
Selling, general & administrative$667.30M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

DIEBOLD NIXDORF, Inc balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Cash & equivalentsUnavailable
Total assets$3.66B
Current assets$1.66B
Total liabilities$2.72B
Current liabilities$1.30B
Total equity incl. NCI$944.10M
Temporary (mezzanine) equityUnavailable
Inventory$561.70M
Accounts receivable$577.40M
Goodwill$626.20M
Long-term debt$949.30M
Accounts payable$493.00M

Cash flow

DIEBOLD NIXDORF, Inc cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Operating cash flow$188.20M
Capital expendituresUnavailable
Investing cash flow-$47.10M
Financing cash flow-$216.40M
Net change in cash-$77.70M
Stock-based compensation$14.50M
Common dividends paidUnavailable
Common share repurchases$206.00M
Depreciation & amortization$124.40M

Derived

DIEBOLD NIXDORF, Inc derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Free cash flowUnavailable
Gross margin25.0%
Operating margin5.4%
FCF marginUnavailable
SBC / revenue0.4%
Current ratio1.27x
Revenue YoY growth6.3%
Net margin2.0%
R&D / revenue2.1%
CapEx / revenueUnavailable
Long-term debt / equity1.01x
Effective tax rate33.4%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open DBD in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-28View SEC filing
10-Q · Filed 2026-07-29View SEC filing
10-Q · Filed 2026-04-30View SEC filing
10-K · Filed 2026-02-12View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-06View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.