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NCR Voyix Corp (NCRRP) Financials

NCRRP
Trailing 12 months to June 30, 2026
Revenue $2.5B -4.4% YoY
Net Income $76.0M -92.8% YoY
EPS (Diluted) $0.41 -94.2% YoY
Free Cash Flow -$152.0M +71.5% YoY
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the NCRRP SEC filings page.

NCR Voyix Corp (NCRRP) reported $2.5B in revenue over the twelve months to Jun 30, 2026, down 4.4% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI NCRRP FY2025

Reported earnings are positive, but cash conversion remains negative while deleveraging reshapes the balance sheet.

The FY2024 earnings spike was not matched by cash generation: net income reached $957M while operating cash flow was -$132M. In FY2025, profit normalized to $62M but operating cash flow remained negative at -$210M, making accounting earnings a poor indicator of internally generated cash.

The capital structure changed dramatically: debt-to-equity fell from 102.5x in FY2023 to 1.2x in FY2025 as equity recovered from only $25M. This is a balance-sheet restructuring effect, not simply an improvement in operating performance.

FY2025 operating margin turned positive at 1.0% even as revenue continued lower, indicating cost-base adjustment or mix change rather than scale-led expansion. Meanwhile, free-cash-flow margin moved from 17.8% in FY2023 to -14.0% in FY2025, as negative operating cash flow and capital spending of $165M outweighed reported profit.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

NCR Voyix Corp does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial
2/8

NCR Voyix Corp passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality No Cash Backing

For every $1 of reported earnings, NCR Voyix Corp used $3.39 of operating cash (-$210.0M OCF vs $62.0M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.

Interest Coverage At Risk
0.43x

NCR Voyix Corp earns $0.43 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

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Earnings & Revenue

Revenue
$523.0M
YoY-20.8%
QoQ-13.7%
5Y CAGR-20.8%
10Y CAGR-10.7%

NCR Voyix Corp generated $523.0M in revenue in Q2 2026. This represents a decrease of 20.8% from the same quarter a year earlier. Against the prior quarter it is down 13.7%.

EBITDA
$67.0M
YoY-5.6%
QoQ+97.1%

NCR Voyix Corp's EBITDA was $67.0M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 5.6% from the same quarter a year earlier. Against the prior quarter it is up 97.1%.

Net Income
$2.0M
QoQ+140.0%

NCR Voyix Corp reported $2.0M in net income in Q2 2026. Against the prior quarter it is up 140.0%.

EPS (Diluted)
-$0.01
YoY+66.7%
QoQ+83.3%

NCR Voyix Corp earned -$0.01 per diluted share (EPS) in Q2 2026. This represents an increase of 66.7% from the same quarter a year earlier. Against the prior quarter it is up 83.3%.

Cash & Balance Sheet

Free Cash Flow
-$24.0M
YoY+91.5%
QoQ-500.0%

NCR Voyix Corp recorded an outflow of $24.0M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents an increase of 91.5% from the same quarter a year earlier. Against the prior quarter it is down 500.0%.

Cash & Debt
$237.0M
YoY-14.1%
QoQ+2.2%
5Y CAGR-12.0%
10Y CAGR-3.3%

NCR Voyix Corp held $237.0M in cash against $1.1B in long-term debt as of Q2 2026.

Shares Outstanding
138M
YoY-0.1%
QoQ+0.2%
5Y CAGR+1.0%
10Y CAGR+1.1%

NCR Voyix Corp had 138M shares outstanding in Q2 2026. This represents a decrease of 0.1% from the same quarter a year earlier. Against the prior quarter it is up 0.2%.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Operating Margin
2.7%
YoY+0.7pp
QoQ+5.8pp

NCR Voyix Corp's operating margin was 2.7% in Q2 2026, reflecting core business profitability. This is up 0.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 5.8 percentage points.

Net Margin
0.4%
YoY+0.4pp
QoQ+1.2pp

NCR Voyix Corp's net profit margin was 0.4% in Q2 2026, showing the share of revenue converted to profit. This is up 0.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.2 percentage points.

Return on Equity
0.2%
YoY+0.2pp
QoQ+0.8pp

NCR Voyix Corp's ROE was 0.2% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 0.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.8 percentage points.

Gross Margin

Not reported for Q2 2026.

Capital Allocation

R&D Spending
$30.0M
YoY-6.3%
QoQ-23.1%

NCR Voyix Corp invested $30.0M in research and development in Q2 2026. This represents a decrease of 6.3% from the same quarter a year earlier. Against the prior quarter it is down 23.1%.

Share Buybacks
$11.0M
YoY+57.1%
QoQ+22.2%

NCR Voyix Corp spent $11.0M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 57.1% from the same quarter a year earlier. Against the prior quarter it is up 22.2%.

Capital Expenditures
$41.0M
YoY-2.4%
QoQ+13.9%
5Y CAGR+15.4%
10Y CAGR+10.6%

NCR Voyix Corp invested $41.0M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 2.4% from the same quarter a year earlier. Against the prior quarter it is up 13.9%.

NCRRP Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

NCRRP quarterly income statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Revenue$523.0M-20.8%$606.0M-1.0%$731.0M+7.2%$684.0M-3.4%$660.0M-8.6%$612.0M-13.8%$682.0M-14.3%$708.0M-12.5%
Gross ProfitN/AN/AN/AN/AN/AN/A$149.0M+34.2%$166.0M-14.9%
R&D Expenses$30.0M-6.3%$39.0M-2.5%$43.0M$40.0M+5.3%$32.0M-27.3%$40.0M-14.9%N/A$38.0M+31.0%
SG&A Expenses$112.0M+6.7%$110.0M-4.3%$122.0M$111.0M-1.8%$105.0M-9.5%$115.0M+4.5%N/A$113.0M-20.4%
Operating Income$14.0M+7.7%-$19.0M+9.5%$19.0M+850.0%$15.0M-6.3%$13.0M+138.2%-$21.0M-10.5%$2.0M+101.2%$16.0M-33.3%
EBITDA$67.0M-5.6%$34.0M-12.8%$77.0M+24.2%$70.0M-18.6%$71.0M+36.5%$39.0M-37.1%$62.0M+196.9%$86.0M-52.0%
Interest Expense$15.0M+7.1%$15.0M0.0%$16.0M$15.0M-62.5%$14.0M-65.9%$15.0M-61.5%N/A$40.0M-51.8%
Income Tax-$1.0M+75.0%-$39.0M-457.1%-$56.0M-$6.0M-500.0%-$4.0M-140.0%-$7.0M-40.0%N/A-$1.0M-100.5%
Net Income$2.0M-$5.0M+70.6%$98.0M+990.9%-$19.0M-101.8%$0+100.0%-$17.0M+57.5%-$11.0M+96.6%$1.1B+938.8%
EPS (Basic)-$0.01+66.7%-$0.06+60.0%$0.64+740.0%-$0.16-102.2%-$0.03+94.3%-$0.15+51.6%-$0.10+95.6%$7.41+888.3%
EPS (Diluted)-$0.01+66.7%-$0.06+60.0%$0.64+740.0%-$0.16-102.2%-$0.03+94.3%-$0.15+51.6%-$0.10+95.6%$7.41+888.3%
Diluted Shares (Avg)138M-0.1%139M-0.6%N/A138M-5.0%138M-4.9%140M-2.5%N/A145M+3.2%

Not reported in any period shown, so not listed: Cost of Revenue.

NCRRP Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

NCRRP quarterly balance sheet
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Total Assets$3.9B-3.3%$3.9B-9.5%$3.9B-11.9%$4.0B-14.4%$4.0B-16.7%$4.3B-13.4%$4.5B-10.8%$4.7B-64.6%
Current Assets$1.1B-8.5%$1.2B-25.2%$1.1B-34.0%$1.3B-30.8%$1.2B+14.8%$1.6B+26.7%$1.7B+38.6%$1.8B-40.8%
Cash & Equivalents$237.0M-14.1%$232.0M-59.5%$231.0M-68.0%$282.0M-64.4%$276.0M+36.0%$573.0M+137.8%$722.0M+182.0%$792.0M+17.3%
Short-Term Investments$0$0$0$0$0$0$0$0
Inventory$128.0M-39.6%$159.0M-27.1%$217.0M+4.3%$221.0M+6.3%$212.0M-3.6%$218.0M-15.8%$208.0M-16.8%$208.0M-71.3%
Accounts Receivable$452.0M-10.8%$457.0M-19.4%$470.0M-11.7%$548.0M-12.0%$507.0M+18.2%$567.0M+17.1%$532.0M+28.5%$623.0M-33.7%
Long-Term Investments$0$0$0$0$0$0$0$0
Goodwill$1.5B-0.3%$1.5B0.0%$1.5B+0.3%$1.5B-0.1%$1.5B-25.3%$1.5B-25.5%$1.5B-0.2%$1.5B-66.5%
Total Liabilities$2.7B-4.3%$2.8B-13.0%$2.8B-14.8%$2.9B-15.0%$2.8B-38.2%$3.2B-32.8%$3.2B-30.8%$3.4B-70.7%
Current Liabilities$1.0B-1.0%$1.1B-21.1%$1.1B-25.0%$1.1B-27.1%$1.1B-15.9%$1.4B+5.3%$1.4B+6.5%$1.5B-43.0%
Non-Current Liabilities$1.7B-6.2%$1.7B-6.6%$1.7B-6.8%$1.8B-5.1%$1.8B-46.5%$1.8B-47.6%$1.8B-45.6%$1.9B-79.1%
Long-Term Debt$1.1B+0.2%$1.1B+0.1%$1.1B+0.2%$1.1B+0.1%$1.1B-57.6%$1.1B-58.7%$1.1B-57.2%$1.1B-85.2%
Total Equity$926.0M+6.8%$928.0M+8.3%$948.0M+1.6%$848.0M-16.3%$867.0M+1120.0%$857.0M+2620.6%$933.0M+3632.0%$1.0B-26.2%
Retained Earnings$550.0M+11.8%$551.0M+11.1%$559.0M+4.5%$470.0M-16.2%$492.0M+195.2%$496.0M+207.1%$535.0M+227.1%$561.0M-42.0%

NCRRP Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

NCRRP quarterly cash flow statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Operating Cash Flow$17.0M+107.0%$42.0M+200.0%$60.0M+135.3%$14.0M+27.3%-$242.0M-490.3%-$42.0M-20.0%-$170.0M-415.2%$11.0M-94.2%
Depreciation & Amortization$53.0M-8.6%$53.0M-11.7%$58.0M-3.3%$55.0M-21.4%$58.0M-32.6%$60.0M-25.9%$60.0M-38.8%$70.0M-54.8%
Stock-Based Compensation$11.0M+22.2%$8.0M-11.1%N/A$8.0M-11.1%$9.0M-25.0%$9.0M-30.8%N/A$9.0M-70.0%
Capital Expenditures$41.0M-2.4%$36.0M-7.7%$146.0M+1985.7%-$62.0M+3000.0%$42.0M+223.1%$39.0M+387.5%$7.0M-61.1%$2.0M-95.2%
Free Cash Flow-$24.0M+91.5%$6.0M+107.4%-$86.0M+51.4%-$48.0M-633.3%-$284.0M-679.6%-$81.0M-88.4%-$177.0M-247.1%$9.0M-93.9%
Investing Cash Flow$12.0M+130.0%-$21.0M+40.0%-$24.0M-114.0%-$35.0M-101.7%-$40.0M-48.1%-$35.0M+35.2%$172.0M+1046.7%$2.1B+1990.1%
Financing Cash Flow-$21.0M-75.0%-$18.0M+75.7%-$85.0M-32.8%-$4.0M+99.7%-$12.0M+81.5%-$74.0M-192.5%-$64.0M+97.6%-$1.5B-170.4%
Share Buybacks$11.0M+57.1%$9.0M-85.5%$5.0M-91.1%$0$7.0M$62.0M$56.0M$0

Not reported in any period shown, so not listed: Dividends Paid.

NCRRP Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

NCRRP quarterly financial ratios
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Gross MarginN/AN/AN/AN/AN/AN/A21.9%+7.9pp23.4%-0.7pp
Operating Margin2.7%+0.7pp-3.1%+0.3pp2.6%+2.3pp2.2%-0.1pp2.0%+6.7pp-3.4%-0.7pp0.3%+20.6pp2.3%-0.7pp
Net Margin0.4%+0.4pp-0.8%+1.9pp13.4%+15.0pp-2.8%0.0%+10.1pp-2.8%+2.9pp-1.6%+38.5pp152.8%
Return on Equity0.2%+0.2pp-0.5%+1.4pp10.3%+11.5pp-2.2%-109.0pp0.0%-2.0%-1.2%+1274.8pp106.8%+116.2pp
Return on Assets0.1%+0.1pp-0.1%+0.3pp2.5%+2.8pp-0.5%-23.6pp0.0%+1.5pp-0.4%+0.4pp-0.3%+6.1pp23.2%+24.1pp
Current Ratio1.07-0.1x1.06-0.1x1.04-0.1x1.13-0.1x1.16+0.3x1.12+0.2x1.18+0.3x1.200.0x
Debt-to-Equity1.19-0.1x1.19-0.1x1.160.0x1.30+0.2x1.271.281.18-101.3x1.08-4.3x
Asset Turnover0.140.0x0.150.0x0.190.0x0.170.0x0.170.0x0.140.0x0.150.0x0.15+0.1x
FCF Margin-4.6%+38.4pp1.0%+14.2pp-11.8%+14.2pp-7.0%-8.3pp-43.0%-49.8pp-13.2%-7.2pp-25.9%-19.5pp1.3%-16.9pp

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.

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%.

NCR Voyix Corp (NCRRP) reported diluted earnings per share of $0.30 for fiscal year 2025. This represents a -95.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

NCR Voyix Corp (NCRRP) had EBITDA of $257.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, NCR Voyix Corp (NCRRP) had $231.0M in cash and equivalents against $1.1B in long-term debt.

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.

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.

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.

NCR Voyix Corp (NCRRP) recorded an outflow of $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.

NCR Voyix Corp (NCRRP) recorded an outflow of $210.0M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

NCR Voyix Corp (NCRRP) had $3.9B in total assets as of fiscal year 2025, including both current and long-term assets.

NCR Voyix Corp (NCRRP) invested $165.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

NCR Voyix Corp (NCRRP) invested $155.0M in research and development during fiscal year 2025.

Yes, NCR Voyix Corp (NCRRP) spent $74.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

NCR Voyix Corp (NCRRP) had 139M shares outstanding as of fiscal year 2025.

NCR Voyix Corp (NCRRP) had a current ratio of 1.04 as of fiscal year 2025, which is considered adequate.

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.

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.

NCR Voyix Corp (NCRRP) has a Piotroski F-Score of 2 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

For every $1 of reported earnings, NCR Voyix Corp (NCRRP) used $3.39 of operating cash (-$210.0M OCF vs $62.0M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. 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.

NCR Voyix Corp (NCRRP) has an interest coverage ratio of 0.43x, 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.

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