This page shows Diebold Nixdorf (DBD) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Diebold Nixdorf has an operating margin of 6.4%, meaning the company retains $6 of operating profit per $100 of revenue. This results in a moderate score of 36/100, indicating healthy but not exceptional operating efficiency. This is up from 4.9% the prior year.
Diebold Nixdorf's revenue grew a modest 1.5% year-over-year to $3.8B. This slow but positive growth earns a score of 36/100.
Diebold Nixdorf carries a low D/E ratio of 0.85, meaning only $0.85 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 85/100, indicating a strong balance sheet with room for future borrowing.
Diebold Nixdorf's current ratio of 1.30 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 21/100, which could limit financial flexibility.
Diebold Nixdorf's ROE of 8.6% shows moderate profitability relative to equity, earning a score of 30/100. This is up from -1.8% the prior year.
Diebold Nixdorf scores 1.95, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Diebold Nixdorf passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Diebold Nixdorf generates $3.18 in operating cash flow ($300.7M OCF vs $94.6M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Diebold Nixdorf earns $3.2 in operating income for every $1 of interest expense ($242.0M vs $76.8M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Earnings & Revenue
Diebold Nixdorf generated $3.8B in revenue in fiscal year 2025. This represents an increase of 1.5% from the prior year.
Diebold Nixdorf's EBITDA was $369.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 17.5% from the prior year.
Diebold Nixdorf reported $94.6M in net income in fiscal year 2025. This represents an increase of 673.3% from the prior year.
Diebold Nixdorf earned $2.54 per diluted share (EPS) in fiscal year 2025. This represents an increase of 677.3% from the prior year.
Cash & Balance Sheet
Diebold Nixdorf held $368.9M in cash against $938.5M in long-term debt as of fiscal year 2025.
Diebold Nixdorf had 35M shares outstanding in fiscal year 2025. This represents a decrease of 6.4% from the prior year.
Margins & Returns
Diebold Nixdorf's gross margin was 25.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.7 percentage points from the prior year.
Diebold Nixdorf's operating margin was 6.4% in fiscal year 2025, reflecting core business profitability. This is up 1.5 percentage points from the prior year.
Diebold Nixdorf's net profit margin was 2.5% in fiscal year 2025, showing the share of revenue converted to profit. This is up 2.9 percentage points from the prior year.
Diebold Nixdorf's ROE was 8.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 10.4 percentage points from the prior year.
Capital Allocation
Diebold Nixdorf invested $86.7M in research and development in fiscal year 2025. This represents a decrease of 7.4% from the prior year.
Diebold Nixdorf spent $130.7M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
DBD Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1B+16.8% | $945.2M+3.3% | $915.2M+8.8% | $841.1M-14.9% | $988.9M+6.7% | $927.1M-1.3% | $939.7M+4.9% | $895.4M |
| Cost of Revenue | $824.5M+17.8% | $700.1M+2.8% | $681.2M+6.7% | $638.7M-15.7% | $757.3M+9.7% | $690.5M-0.9% | $696.5M+1.4% | $686.8M |
| Gross Profit | $279.7M+14.1% | $245.1M+4.7% | $234.0M+15.6% | $202.4M-12.6% | $231.6M-2.1% | $236.6M-2.7% | $243.2M+16.6% | $208.6M |
| R&D Expenses | $21.3M+4.9% | $20.3M-9.4% | $22.4M-1.3% | $22.7M-5.0% | $23.9M+2.1% | $23.4M+5.9% | $22.1M-8.7% | $24.2M |
| SG&A Expenses | $175.6M+16.4% | $150.9M-2.1% | $154.2M+1.6% | $151.8M-8.1% | $165.2M+0.4% | $164.6M+8.1% | $152.2M-5.8% | $161.6M |
| Operating Income | $82.4M+11.7% | $73.8M+31.3% | $56.2M+89.9% | $29.6M-28.2% | $41.2M-11.2% | $46.4M-34.4% | $70.7M+197.1% | $23.8M |
| Interest Expense | $11.7M-46.3% | $21.8M0.0% | $21.8M+1.4% | $21.5M+3.9% | $20.7M-46.1% | $38.4M-0.5% | $38.6M-11.5% | $43.6M |
| Income Tax | $11.9M+24.0% | $9.6M+100.0% | $4.8M+318.2% | -$2.2M-140.0% | $5.5M-81.6% | $29.9M-6.6% | $32.0M+1132.3% | -$3.1M |
| Net Income | $49.6M+20.7% | $41.1M+236.9% | $12.2M+247.0% | -$8.3M-248.2% | $5.6M+125.0% | -$22.4M-250.3% | $14.9M+202.1% | -$14.6M |
| EPS (Diluted) | N/A | $1.11+236.4% | $0.33+250.0% | $-0.22 | N/A | $-0.60-250.0% | $0.40+202.6% | $-0.39 |
DBD Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.9B+3.5% | $3.7B-0.4% | $3.7B+3.2% | $3.6B+2.3% | $3.5B-9.2% | $3.9B+1.3% | $3.8B-2.4% | $3.9B |
| Current Assets | $1.8B+3.8% | $1.7B-0.9% | $1.7B+0.5% | $1.7B+3.6% | $1.7B-12.2% | $1.9B-0.4% | $1.9B-3.4% | $2.0B |
| Cash & Equivalents | $368.9M+49.9% | $246.1M-11.9% | $279.2M-8.9% | $306.5M+3.5% | $296.2M+18.0% | $251.1M-9.3% | $276.7M-1.8% | $281.9M |
| Inventory | $521.0M-13.1% | $599.7M+4.5% | $574.0M+3.8% | $553.0M+4.7% | $528.1M-17.6% | $641.1M+1.3% | $632.7M-0.5% | $636.1M |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | $642.4M0.0% | $642.1M+0.1% | $641.2M+6.2% | $603.9M+3.0% | $586.4M-5.4% | $619.6M+2.9% | $602.4M-0.6% | $606.2M |
| Total Liabilities | $2.7B+5.3% | $2.6B-0.9% | $2.6B0.0% | $2.6B+1.1% | $2.6B-7.8% | $2.8B-0.5% | $2.8B-2.6% | $2.9B |
| Current Liabilities | $1.4B+8.6% | $1.3B-0.8% | $1.3B-0.8% | $1.3B+1.4% | $1.3B-3.5% | $1.3B-2.2% | $1.3B-5.4% | $1.4B |
| Long-Term Debt | $938.5M+0.5% | $934.0M+0.3% | $931.1M+0.3% | $928.7M+0.2% | $927.3M-13.0% | $1.1B0.0% | $1.1B0.0% | $1.1B |
| Total Equity | $1.1B-0.7% | $1.1B+0.9% | $1.1B+11.5% | $984.0M+5.8% | $929.8M-12.8% | $1.1B+7.0% | $996.7M-1.6% | $1.0B |
| Retained Earnings | $91.9M+109.3% | $43.9M+1467.9% | $2.8M+129.8% | -$9.4M-754.5% | -$1.1M+78.0% | -$5.0M-128.7% | $17.4M+596.0% | $2.5M |
DBD Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $217.5M+481.6% | $37.4M+24.3% | $30.1M+91.7% | $15.7M-92.0% | $196.2M+1365.8% | -$15.5M-93.8% | -$8.0M+66.0% | -$23.5M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$38.6M-47.3% | -$26.2M+20.1% | -$32.8M | $0+100.0% | -$17.3M-39.5% | -$12.4M-663.6% | $2.2M+112.2% | -$18.0M |
| Financing Cash Flow | -$55.7M-26.3% | -$44.1M-40.9% | -$31.3M-144.5% | -$12.8M+93.3% | -$192.0M-4073.9% | -$4.6M+61.3% | -$11.9M+92.5% | -$158.0M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $51.1M+28.1% | $39.9M+32.6% | $30.1M+213.5% | $9.6M | $0 | $0 | $0 | $0 |
DBD Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.3%-0.6pp | 25.9%+0.4pp | 25.6%+1.5pp | 24.1%+0.6pp | 23.4%-2.1pp | 25.5%-0.4pp | 25.9%+2.6pp | 23.3% |
| Operating Margin | 7.5%-0.4pp | 7.8%+1.7pp | 6.1%+2.6pp | 3.5%-0.6pp | 4.2%-0.8pp | 5.0%-2.5pp | 7.5%+4.9pp | 2.7% |
| Net Margin | 4.5%+0.1pp | 4.3%+3.0pp | 1.3%+2.3pp | -1.0%-1.6pp | 0.6%+3.0pp | -2.4%-4.0pp | 1.6%+3.2pp | -1.6% |
| Return on Equity | 4.5%+0.8pp | 3.7%+2.6pp | 1.1%+1.9pp | -0.8%-1.4pp | 0.6%+2.7pp | -2.1%-3.6pp | 1.5%+2.9pp | -1.4% |
| Return on Assets | 1.3%+0.2pp | 1.1%+0.8pp | 0.3%+0.6pp | -0.2%-0.4pp | 0.2%+0.7pp | -0.6%-1.0pp | 0.4%+0.8pp | -0.4% |
| Current Ratio | 1.30-0.1 | 1.360.0 | 1.36+0.0 | 1.35+0.0 | 1.32-0.1 | 1.45+0.0 | 1.42+0.0 | 1.39 |
| Debt-to-Equity | 0.850.0 | 0.840.0 | 0.85-0.1 | 0.94-0.1 | 1.000.0 | 1.00-0.1 | 1.07+0.0 | 1.05 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Diebold Nixdorf's annual revenue?
Diebold Nixdorf (DBD) reported $3.8B in total revenue for fiscal year 2025. This represents a 1.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Diebold Nixdorf's revenue growing?
Diebold Nixdorf (DBD) revenue grew by 1.5% year-over-year, from $3.8B to $3.8B in fiscal year 2025.
Is Diebold Nixdorf profitable?
Yes, Diebold Nixdorf (DBD) reported a net income of $94.6M in fiscal year 2025, with a net profit margin of 2.5%.
What is Diebold Nixdorf's EBITDA?
Diebold Nixdorf (DBD) had EBITDA of $369.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Diebold Nixdorf have?
As of fiscal year 2025, Diebold Nixdorf (DBD) had $368.9M in cash and equivalents against $938.5M in long-term debt.
What is Diebold Nixdorf's gross margin?
Diebold Nixdorf (DBD) had a gross margin of 25.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Diebold Nixdorf's operating margin?
Diebold Nixdorf (DBD) had an operating margin of 6.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Diebold Nixdorf's net profit margin?
Diebold Nixdorf (DBD) had a net profit margin of 2.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Diebold Nixdorf's return on equity (ROE)?
Diebold Nixdorf (DBD) has a return on equity of 8.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Diebold Nixdorf's operating cash flow?
Diebold Nixdorf (DBD) generated $300.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Diebold Nixdorf's total assets?
Diebold Nixdorf (DBD) had $3.9B in total assets as of fiscal year 2025, including both current and long-term assets.
How much does Diebold Nixdorf spend on research and development?
Diebold Nixdorf (DBD) invested $86.7M in research and development during fiscal year 2025.
What is Diebold Nixdorf's current ratio?
Diebold Nixdorf (DBD) had a current ratio of 1.30 as of fiscal year 2025, which is considered adequate.
What is Diebold Nixdorf's debt-to-equity ratio?
Diebold Nixdorf (DBD) had a debt-to-equity ratio of 0.85 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Diebold Nixdorf's return on assets (ROA)?
Diebold Nixdorf (DBD) had a return on assets of 2.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Diebold Nixdorf's Altman Z-Score?
Diebold Nixdorf (DBD) has an Altman Z-Score of 1.95, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Diebold Nixdorf's Piotroski F-Score?
Diebold Nixdorf (DBD) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Diebold Nixdorf's earnings high quality?
Diebold Nixdorf (DBD) has an earnings quality ratio of 3.18x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Diebold Nixdorf cover its interest payments?
Diebold Nixdorf (DBD) has an interest coverage ratio of 3.2x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Diebold Nixdorf?
Diebold Nixdorf (DBD) scores 42 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.