This page shows NCR Voyix Corp (NCRRP) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 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
NCR Voyix Corp has an operating margin of 1.0%, meaning the company retains $1 of operating profit per $100 of revenue. This below-average margin results in a low score of 24/100, suggesting thin profitability after operating expenses. This is up from -1.4% the prior year.
NCR Voyix Corp's revenue declined 4.6% year-over-year, from $2.8B to $2.7B. This contraction results in a growth score of 26/100.
NCR Voyix Corp carries a low D/E ratio of 1.16, meaning only $1.16 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 78/100, indicating a strong balance sheet with room for future borrowing.
NCR Voyix Corp's current ratio of 1.04 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 16/100, which could limit financial flexibility.
While NCR Voyix Corp generated -$210.0M in operating cash flow, capex of $165.0M consumed most of it, leaving -$375.0M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
NCR Voyix Corp generates a 6.5% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 26/100. This is down from 102.7% the prior year.
NCR Voyix Corp scores 29.23, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($130.5B) relative to total liabilities ($2.8B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
NCR Voyix Corp passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, NCR Voyix Corp generates $-3.39 in operating cash flow (-$210.0M OCF vs $62.0M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
NCR Voyix Corp earns $0.4 in operating income for every $1 of interest expense ($26.0M vs $60.0M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
NCR Voyix Corp generated $2.7B in revenue in fiscal year 2025. This represents a decrease of 4.6% from the prior year.
NCR Voyix Corp's EBITDA was $257.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 0.8% from the prior year.
NCR Voyix Corp reported $62.0M in net income in fiscal year 2025. This represents a decrease of 93.5% from the prior year.
NCR Voyix Corp earned $0.30 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 95.4% from the prior year.
Cash & Balance Sheet
NCR Voyix Corp generated -$375.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 131.5% from the prior year.
NCR Voyix Corp held $231.0M in cash against $1.1B in long-term debt as of fiscal year 2025.
NCR Voyix Corp had 138M shares outstanding in fiscal year 2025. This represents a decrease of 2.7% from the prior year.
Margins & Returns
NCR Voyix Corp's operating margin was 1.0% in fiscal year 2025, reflecting core business profitability. This is up 2.3 percentage points from the prior year.
NCR Voyix Corp's net profit margin was 2.3% in fiscal year 2025, showing the share of revenue converted to profit. This is down 31.7 percentage points from the prior year.
NCR Voyix Corp's ROE was 6.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 96.1 percentage points from the prior year.
Capital Allocation
NCR Voyix Corp invested $155.0M in research and development in fiscal year 2025. This represents a decrease of 1.3% from the prior year.
NCR Voyix Corp spent $74.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 32.1% from the prior year.
NCR Voyix Corp invested $165.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 450.0% from the prior year.
NCRRP Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $720.0M+5.3% | $684.0M+2.7% | $666.0M+7.9% | $617.0M-9.5% | $682.0M-3.7% | $708.0M-1.9% | $722.0M+1.7% | $710.0M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | $149.0M-10.2% | $166.0M+31.7% | $126.0M-8.7% | $138.0M |
| R&D Expenses | $43.0M+7.5% | $40.0M+25.0% | $32.0M-20.0% | $40.0M | N/A | $38.0M-13.6% | $44.0M-6.4% | $47.0M |
| SG&A Expenses | $120.0M+8.1% | $111.0M+3.7% | $107.0M-7.0% | $115.0M | N/A | $113.0M-2.6% | $116.0M+5.5% | $110.0M |
| Operating Income | $17.0M+13.3% | $15.0M+7.1% | $14.0M+170.0% | -$20.0M-1100.0% | $2.0M-87.5% | $16.0M+147.1% | -$34.0M-78.9% | -$19.0M |
| Interest Expense | $16.0M+6.7% | $15.0M+7.1% | $14.0M-6.7% | $15.0M | N/A | $40.0M-2.4% | $41.0M+5.1% | $39.0M |
| Income Tax | -$56.0M-833.3% | -$6.0M-50.0% | -$4.0M+42.9% | -$7.0M | N/A | -$1.0M-110.0% | $10.0M+300.0% | -$5.0M |
| Net Income | $98.0M+615.8% | -$19.0M | $0+100.0% | -$17.0M-54.5% | -$11.0M-101.0% | $1.1B+1582.2% | -$73.0M-82.5% | -$40.0M |
| EPS (Diluted) | N/A | $-0.16-433.3% | $-0.03+80.0% | $-0.15-50.0% | $-0.10-101.3% | $7.41+1498.1% | $-0.53-71.0% | $-0.31 |
NCRRP Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.9B-2.0% | $4.0B+0.5% | $4.0B-8.1% | $4.3B-2.6% | $4.5B-4.7% | $4.7B-2.3% | $4.8B-4.5% | $5.0B |
| Current Assets | $1.1B-12.7% | $1.3B+3.4% | $1.2B-22.1% | $1.6B-6.1% | $1.7B-8.4% | $1.8B+71.5% | $1.1B-14.1% | $1.2B |
| Cash & Equivalents | $231.0M-18.1% | $282.0M+2.2% | $276.0M-51.8% | $573.0M-20.6% | $722.0M-8.8% | $792.0M+290.1% | $203.0M-15.8% | $241.0M |
| Inventory | $217.0M-1.8% | $221.0M+4.2% | $212.0M-2.8% | $218.0M+4.8% | $208.0M0.0% | $208.0M-5.5% | $220.0M-15.1% | $259.0M |
| Accounts Receivable | $470.0M-14.2% | $548.0M+8.1% | $507.0M-10.6% | $567.0M+6.6% | $532.0M-14.6% | $623.0M+45.2% | $429.0M-11.4% | $484.0M |
| Goodwill | $1.5B0.0% | $1.5B-0.2% | $1.5B+0.3% | $1.5B+0.2% | $1.5B-0.3% | $1.5B-25.4% | $2.0B0.0% | $2.0B |
| Total Liabilities | $2.8B-3.9% | $2.9B+1.3% | $2.8B-11.3% | $3.2B-1.3% | $3.2B-4.2% | $3.4B-26.3% | $4.6B-3.6% | $4.8B |
| Current Liabilities | $1.1B-4.3% | $1.1B+5.6% | $1.1B-25.0% | $1.4B-1.0% | $1.4B-7.0% | $1.5B+21.8% | $1.3B-6.1% | $1.3B |
| Long-Term Debt | $1.1B+0.1% | $1.1B0.0% | $1.1B0.0% | $1.1B+0.1% | $1.1B0.0% | $1.1B-57.7% | $2.6B-2.4% | $2.7B |
| Total Equity | $948.0M+11.8% | $848.0M-2.2% | $867.0M+1.2% | $857.0M-8.1% | $933.0M-7.9% | $1.0B+1291.8% | -$85.0M-150.0% | -$34.0M |
| Retained Earnings | $559.0M+18.9% | $470.0M-4.5% | $492.0M-0.8% | $496.0M-7.3% | $535.0M-4.6% | $561.0M+208.5% | -$517.0M-11.7% | -$463.0M |
NCRRP Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $60.0M+328.6% | $14.0M+105.8% | -$242.0M-476.2% | -$42.0M+75.3% | -$170.0M-1645.5% | $11.0M-82.3% | $62.0M+277.1% | -$35.0M |
| Capital Expenditures | $146.0M+3550.0% | $4.0M-42.9% | $7.0M-12.5% | $8.0M+14.3% | $7.0M+250.0% | $2.0M-84.6% | $13.0M+62.5% | $8.0M |
| Free Cash Flow | -$86.0M-960.0% | $10.0M+104.0% | -$249.0M-398.0% | -$50.0M+71.8% | -$177.0M-2066.7% | $9.0M-81.6% | $49.0M+214.0% | -$43.0M |
| Investing Cash Flow | -$24.0M+31.4% | -$35.0M+12.5% | -$40.0M-14.3% | -$35.0M-120.3% | $172.0M-91.8% | $2.1B+7870.4% | -$27.0M+50.0% | -$54.0M |
| Financing Cash Flow | -$85.0M-2025.0% | -$4.0M+66.7% | -$12.0M+83.8% | -$74.0M-15.6% | -$64.0M+95.8% | -$1.5B-2224.6% | -$65.0M-181.3% | $80.0M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $5.0M | $0-100.0% | $7.0M-88.7% | $62.0M+10.7% | $56.0M | $0 | $0 | $0 |
NCRRP Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | 21.9%-1.6pp | 23.4%+6.0pp | 17.4%-2.0pp | 19.4% |
| Operating Margin | 2.4%+0.2pp | 2.2%+0.1pp | 2.1%+5.3pp | -3.2%-3.5pp | 0.3%-2.0pp | 2.3%+7.0pp | -4.7%-2.0pp | -2.7% |
| Net Margin | 13.6%+16.4pp | -2.8%-2.8pp | 0.0%+2.8pp | -2.8%-1.1pp | -1.6%-154.4pp | 152.8%+162.9pp | -10.1%-4.5pp | -5.6% |
| Return on Equity | 10.3%+12.6pp | -2.2%-2.2pp | 0.0%+2.0pp | -2.0%-0.8pp | -1.2%-108.0pp | 106.8% | N/A | N/A |
| Return on Assets | 2.5%+3.0pp | -0.5%-0.5pp | 0.0%+0.4pp | -0.4%-0.1pp | -0.3%-23.4pp | 23.2%+24.7pp | -1.5%-0.7pp | -0.8% |
| Current Ratio | 1.04-0.1 | 1.13-0.0 | 1.16+0.0 | 1.12-0.1 | 1.18-0.0 | 1.20+0.3 | 0.85-0.1 | 0.93 |
| Debt-to-Equity | 1.16-0.1 | 1.30+0.0 | 1.27-0.0 | 1.28+0.1 | 1.18+0.1 | 1.08+31.6 | -30.53+47.6 | -78.18 |
| FCF Margin | -11.9%-13.4pp | 1.5%+38.9pp | -37.4%-29.3pp | -8.1%+17.8pp | -25.9%-27.2pp | 1.3%-5.5pp | 6.8%+12.8pp | -6.1% |
Frequently Asked Questions
What is NCR Voyix Corp's annual revenue?
NCR Voyix Corp (NCRRP) reported $2.7B in total revenue for fiscal year 2025. This represents a -4.6% 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 NCR Voyix Corp's revenue growing?
NCR Voyix Corp (NCRRP) revenue declined by 4.6% year-over-year, from $2.8B to $2.7B in fiscal year 2025.
Is NCR Voyix Corp profitable?
Yes, NCR Voyix Corp (NCRRP) reported a net income of $62.0M in fiscal year 2025, with a net profit margin of 2.3%.
What is NCR Voyix Corp's EBITDA?
NCR Voyix Corp (NCRRP) had EBITDA of $257.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does NCR Voyix Corp have?
As of fiscal year 2025, NCR Voyix Corp (NCRRP) had $231.0M in cash and equivalents against $1.1B in long-term debt.
What is NCR Voyix Corp's operating margin?
NCR Voyix Corp (NCRRP) had an operating margin of 1.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is NCR Voyix Corp's net profit margin?
NCR Voyix Corp (NCRRP) had a net profit margin of 2.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is NCR Voyix Corp's return on equity (ROE)?
NCR Voyix Corp (NCRRP) has a return on equity of 6.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is NCR Voyix Corp's free cash flow?
NCR Voyix Corp (NCRRP) generated -$375.0M in free cash flow during fiscal year 2025. This represents a -131.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is NCR Voyix Corp's operating cash flow?
NCR Voyix Corp (NCRRP) generated -$210.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are NCR Voyix Corp's total assets?
NCR Voyix Corp (NCRRP) had $3.9B in total assets as of fiscal year 2025, including both current and long-term assets.
What are NCR Voyix Corp's capital expenditures?
NCR Voyix Corp (NCRRP) invested $165.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does NCR Voyix Corp spend on research and development?
NCR Voyix Corp (NCRRP) invested $155.0M in research and development during fiscal year 2025.
What is NCR Voyix Corp's current ratio?
NCR Voyix Corp (NCRRP) had a current ratio of 1.04 as of fiscal year 2025, which is considered adequate.
What is NCR Voyix Corp's debt-to-equity ratio?
NCR Voyix Corp (NCRRP) had a debt-to-equity ratio of 1.16 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is NCR Voyix Corp's return on assets (ROA)?
NCR Voyix Corp (NCRRP) had a return on assets of 1.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is NCR Voyix Corp's cash runway?
Based on fiscal year 2025 data, NCR Voyix Corp (NCRRP) had $231.0M in cash against an annual operating cash burn of $210.0M. This gives an estimated cash runway of approximately 13 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is NCR Voyix Corp's Altman Z-Score?
NCR Voyix Corp (NCRRP) has an Altman Z-Score of 29.23, placing it in the Safe Zone (low bankruptcy 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 NCR Voyix Corp's Piotroski F-Score?
NCR Voyix Corp (NCRRP) has a Piotroski F-Score of 3 out of 9, indicating weak 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 NCR Voyix Corp's earnings high quality?
NCR Voyix Corp (NCRRP) has an earnings quality ratio of -3.39x, considered low quality (accrual-driven). 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 NCR Voyix Corp cover its interest payments?
NCR Voyix Corp (NCRRP) has an interest coverage ratio of 0.4x, meaning it can struggle to 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 NCR Voyix Corp?
NCR Voyix Corp (NCRRP) scores 28 out of 100 on our Financial Profile, indicating weak 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.