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  1. US-listed companies
  2. DIEBOLD NIXDORF, Inc
  3. Financials
  4. Total cash & short-term investments

DIEBOLD NIXDORF, Inc (DBD)

Market cap
$2.7B
P/E ratio
30.4x
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 2025387+24.41%
Dec 31, 2024311-47.44%
Dec 31, 2023592+85.62%
Dec 31, 2022319-17.95%
Dec 31, 2021389+19.85%
Dec 31, 2020325+15.52%
Dec 31, 2019281-38.72%
Dec 31, 2018458-14.35%
Dec 31, 2017535-18.00%
Dec 31, 2016653+108.13%
Dec 31, 2015314-2.61%
Dec 31, 2014322+39.58%
Dec 31, 2013231-37.44%
Dec 31, 2012369+10.44%
Dec 31, 2011334+1.60%
Dec 31, 2010329

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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