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  2. DIEBOLD NIXDORF, Inc
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  4. Cash from investing

DIEBOLD NIXDORF, Inc (DBD)

Market cap
$2.7B
P/E ratio
30.4x
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2025-98+114.51%
Dec 31, 2024-45+126.37%
Dec 31, 2023-20-15.55%
Dec 31, 2022-24-51.63%
Dec 31, 2021-49-40.44%
Dec 31, 2020-83+1114.71%
Dec 31, 2019-7-119.77%
Dec 31, 201834-126.71%
Dec 31, 2017-129-77.06%
Dec 31, 2016-561+799.68%
Dec 31, 2015-62-552.21%
Dec 31, 201414-126.17%
Dec 31, 2013-53-27.61%
Dec 31, 2012-73-19.71%
Dec 31, 2011-91-44.95%
Dec 31, 2010-165

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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