Revenue
994 million USD
2026 Q3 · USD
Exact inputs and evidence
- Revenue: 994300000 USD Source
Fundies. English
Diebold Nixdorf, Incorporated
EDGARAnnual consolidated revenue for 2025: about USD 3.806B, using the latest reported figures. The previous period, 2024, was about USD 3.751B.
Latest quarter
Operating margin
3.9%
2026 Q3 · %
Operating cash flow
-47.4 million USD
2026 Q3 · USD
- Cash and cash equivalents
- 359 million USD Source
Exact value
358600000 USD
- Long-term debt including current maturities
- 949 million USD Source
Exact value
949300000 USD
- Shares outstanding
- 33.6 million shares Source
Exact value
33586276 shares
Reported share-count change
-7.23% · -2.62 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
3.92 billion USD
2025-10-01 – 2026-09-30
Exact inputs and evidence
Net income
76.7 million USD
2025-10-01 – 2026-09-30
Exact inputs and evidence
Operating cash flow
188 million USD
2025-10-01 – 2026-09-30
Exact inputs and evidence
- Operating cash flow: 300700000 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: 83200000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 31700000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 18100000 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: 31700000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: -29300000 USD · 2026-01-01 – 2026-09-30 Source
- Operating cash flow: 18100000 USD · 2026-01-01 – 2026-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-28.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 10 of 11 periods available· newest 2025-12-31
- Operating income: 10 of 11 periods available· newest 2025-12-31
- Net income: 10 of 11 periods available· newest 2025-12-31
- Operating cash flow: 10 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 10 of 11 periods available· newest 2025-12-31
- Total liabilities: 3 of 11 periods available· newest 2025-12-31
- Current assets: 10 of 11 periods available· newest 2025-12-31
- Current liabilities: 10 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 8 of 11 periods available· newest 2025-12-31
- Long-term debt including current maturities: 3 of 11 periods available· newest 2025-12-31
- Shares outstanding: 10 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+1.5%Prior period
USD 3.75 billion
–
Current period
USD 3.81 billion
–
Exact inputs and evidence
3805700000 − 3751100000 = 54600000 USD
3751100000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source3805700000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 111.1 millionPrior period
−USD 16.5 million
–
Current period
USD 94.6 million
–
Exact inputs and evidence
94600000 − -16500000 = 111100000 USD
-16500000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source94600000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+101.5%Prior period
USD 149.2 million
–
Current period
USD 300.7 million
–
Exact inputs and evidence
300700000 − 149200000 = 151500000 USD
149200000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source300700000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 3.81 billion 100% of revenue
- Cost of revenue USD 2.84 billion 75% of revenue
- Operating expenses USD 719.2 million 19% of revenue
- Operating income USD 242 million 6.4% of revenue
- Tax, interest and other Derived USD 147.4 million 3.9% of revenue
- Net income USD 94.6 million 2.5% of revenue
Cash
- Operating cash flow USD 300.7 million 7.9% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2015 Net income was higher than operating income, so the split is not drawn.
- 2016 Operating loss: operating costs were 105% of revenue.
- 2017 Operating loss: operating costs were 102% of revenue.
- 2018 Operating loss: operating costs were 107% of revenue.
- 2019 Operating loss: operating costs were 101% of revenue.
- 2020 Net loss: net income was −6.9% of revenue.
- 2021 Net loss: net income was −2% of revenue.
- 2022 Operating loss: operating costs were 106% of revenue.
- 2024 Net loss: net income was −0.4% of revenue.
- 2025 94%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2015 2015-01-01 – 2015-12-31 | 2419300000 | 2360700000 Derived | 58600000 | -15100000 Derived | 73700000 | Unavailable | Source
|
| 2016 2016-01-01 – 2016-12-31 | 3316300000 | 3486100000 Derived | -169800000 | -128200000 Derived | -41600000 | Unavailable | Source
|
| 2017 2017-01-01 – 2017-12-31 | 4609300000 | 4702800000 Derived | -93500000 | 148000000 Derived | -241500000 | Unavailable | Source
|
| 2018 2018-01-01 – 2018-12-31 | 4578600000 | 4904200000 Derived | -325600000 | 205800000 Derived | -531400000 | Unavailable | Source
|
| 2019 2019-01-01 – 2019-12-31 | 4408700000 | 4435300000 Derived | -26600000 | 314700000 Derived | -341300000 | Unavailable | Source
|
| 2020 2020-01-01 – 2020-12-31 | 3902300000 | 3878300000 Derived | 24000000 | 293100000 Derived | -269100000 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 3905200000 | 3768100000 Derived | 137100000 | 215900000 Derived | -78800000 | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 3460700000 | 3672400000 Derived | -211700000 | 369700000 Derived | -581400000 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 3751100000 | 3569000000 Derived | 182100000 | 198600000 Derived | -16500000 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 3805700000 | 3563700000 Derived | 242000000 | 147400000 Derived | 94600000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 3.8B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Revenue | 2419300000 |
|
| 2016 | Revenue | 3316300000 |
|
| 2017 | Revenue | 4609300000 |
|
| 2018 | Revenue | 4578600000 |
|
| 2019 | Revenue | 4408700000 |
|
| 2020 | Revenue | 3902300000 |
|
| 2021 | Revenue | 3905200000 |
|
| 2022 | Revenue | 3460700000 |
|
| 2024 | Revenue | 3751100000 |
|
| 2025 | Revenue | 3805700000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
1.5% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Year over year | No prior comparable period |
|
| 2016 | Year over year | 37.1% |
|
| 2017 | Year over year | 39% |
|
| 2018 | Year over year | -0.7% |
|
| 2019 | Year over year | -3.7% |
|
| 2020 | Year over year | -11.5% |
|
| 2021 | Year over year | 0.1% |
|
| 2022 | Year over year | -11.4% |
|
| 2024 | Year over year | No prior comparable period |
|
| 2025 | Year over year | 1.5% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 6.4% 2025
Net margin 2.5% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Operating margin | 2.4% |
|
| 2016 | Operating margin | -5.1% |
|
| 2017 | Operating margin | -2% |
|
| 2018 | Operating margin | -7.1% |
|
| 2019 | Operating margin | -0.6% |
|
| 2020 | Operating margin | 0.6% |
|
| 2021 | Operating margin | 3.5% |
|
| 2022 | Operating margin | -6.1% |
|
| 2024 | Operating margin | 4.9% |
|
| 2025 | Operating margin | 6.4% |
|
| 2015 | Net margin | 3% |
|
| 2016 | Net margin | -1.3% |
|
| 2017 | Net margin | -5.2% |
|
| 2018 | Net margin | -11.6% |
|
| 2019 | Net margin | -7.7% |
|
| 2020 | Net margin | -6.9% |
|
| 2021 | Net margin | -2% |
|
| 2022 | Net margin | -16.8% |
|
| 2024 | Net margin | -0.4% |
|
| 2025 | Net margin | 2.5% |
|
| 2015 | Free cash flow margin | Not reported |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 300.7M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Operating cash flow | 37200000 |
|
| 2016 | Operating cash flow | 28700000 |
|
| 2017 | Operating cash flow | 37100000 |
|
| 2018 | Operating cash flow | -104100000 |
|
| 2019 | Operating cash flow | 135800000 |
|
| 2020 | Operating cash flow | 18000000 |
|
| 2021 | Operating cash flow | 123300000 |
|
| 2022 | Operating cash flow | -387900000 |
|
| 2024 | Operating cash flow | 149200000 |
|
| 2025 | Operating cash flow | 300700000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Free cash flow | Unavailable |
|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
71.3% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015-12-31 | Liabilities / assets | Not reported |
|
| 2016-12-31 | Liabilities / assets | Not reported |
|
| 2017-12-31 | Liabilities / assets | Not reported |
|
| 2018-12-31 | Liabilities / assets | Not reported |
|
| 2019-12-31 | Liabilities / assets | Not reported |
|
| 2020-12-31 | Liabilities / assets | Not reported |
|
| 2021-12-31 | Liabilities / assets | Not reported |
|
| 2022 | Liabilities / assets | 144.7% |
|
| 2024 | Liabilities / assets | 73.5% |
|
| 2025 | Liabilities / assets | 71.3% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.3× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Current assets / current liabilities | 1.72× |
|
| 2016 | Current assets / current liabilities | 1.44× |
|
| 2017 | Current assets / current liabilities | 1.38× |
|
| 2018 | Current assets / current liabilities | 1.4× |
|
| 2019 | Current assets / current liabilities | 1.18× |
|
| 2020 | Current assets / current liabilities | 1.13× |
|
| 2021 | Current assets / current liabilities | 1.08× |
|
| 2022 | Current assets / current liabilities | 1.1× |
|
| 2024 | Current assets / current liabilities | 1.32× |
|
| 2025 | Current assets / current liabilities | 1.3× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2015 2015-01-01 – 2015-12-31 | USD 73.7 million Exact valueExact value: 73700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 37.2 million Exact valueExact value: 37200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2016 2016-01-01 – 2016-12-31 | −USD 41.6 million Exact valueExact value: -41600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28.7 million Exact valueExact value: 28700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | −USD 241.5 million Exact valueExact value: -241500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 37.1 million Exact valueExact value: 37100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | −USD 531.4 million Exact valueExact value: -531400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 104.1 million Exact valueExact value: -104100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | −USD 341.3 million Exact valueExact value: -341300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 135.8 million Exact valueExact value: 135800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | −USD 269.1 million Exact valueExact value: -269100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18 million Exact valueExact value: 18000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | −USD 78.8 million Exact valueExact value: -78800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 123.3 million Exact valueExact value: 123300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | −USD 581.4 million Exact valueExact value: -581400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 387.9 million Exact valueExact value: -387900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | −USD 16.5 million Exact valueExact value: -16500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 149.2 million Exact valueExact value: 149200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | USD 94.6 million Exact valueExact value: 94600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 300.7 million Exact valueExact value: 300700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
272 filings · 11,851 latest values · 11,840 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000028823, 28823, DBD, DBDQQ, edgar:28823
Also known as DIEBOLD INC, DIEBOLD NIXDORF, Inc, Diebold Nixdorf, Incorporated