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NCR Voyix Corp Financials

VYX
Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December

This page shows NCR Voyix Corp (VYX) 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

Profitability Growth Leverage Liquidity Cash Flow Returns 32 / 100
Financial Profile 32/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
0

NCR Voyix Corp has an operating margin of -1.3%, meaning the company retains $-1 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -4.1% the prior year.

Growth
0

NCR Voyix Corp's revenue declined 11.1% year-over-year, from $3.2B to $2.8B. This contraction results in a growth score of 0/100.

Leverage
68

NCR Voyix Corp carries a low D/E ratio of 1.18, meaning only $1.18 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 68/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
27

NCR Voyix Corp's current ratio of 1.18 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 27/100, which could limit financial flexibility.

Cash Flow
0

While NCR Voyix Corp generated -$132.0M in operating cash flow, capex of $30.0M consumed most of it, leaving -$162.0M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Returns
100

NCR Voyix Corp earns a strong 102.7% return on equity (ROE), meaning it generates $103 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100.

Piotroski F-Score Neutral
5/9

NCR Voyix Corp passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, all 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Low Quality
-0.14x

For every $1 of reported earnings, NCR Voyix Corp generates $-0.14 in operating cash flow (-$132.0M OCF vs $958.0M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk
-0.3x

NCR Voyix Corp earns $-0.3 in operating income for every $1 of interest expense (-$37.0M vs $134.0M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

Export CSV
Revenue
$2.8B
YoY-11.1%
5Y CAGR-16.4%
10Y CAGR-8.1%

NCR Voyix Corp generated $2.8B in revenue in fiscal year 2024. This represents a decrease of 11.1% from the prior year.

EBITDA
$260.0M
YoY-39.5%
5Y CAGR-22.7%
10Y CAGR-8.6%

NCR Voyix Corp's EBITDA was $260.0M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 39.5% from the prior year.

Free Cash Flow
-$162.0M
YoY-128.7%

NCR Voyix Corp generated -$162.0M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 128.7% from the prior year.

Net Income
$958.0M
YoY+326.5%
5Y CAGR+11.2%
10Y CAGR+17.5%

NCR Voyix Corp reported $958.0M in net income in fiscal year 2024. This represents an increase of 326.5% from the prior year.

EPS (Diluted)
$6.52
YoY+309.0%
5Y CAGR+14.2%
10Y CAGR+19.3%

NCR Voyix Corp earned $6.52 per diluted share (EPS) in fiscal year 2024. This represents an increase of 309.0% from the prior year.

Cash & Debt
$722.0M
YoY+178.8%
5Y CAGR+7.2%
10Y CAGR+3.5%

NCR Voyix Corp held $722.0M in cash against $1.1B in long-term debt as of fiscal year 2024.

Dividends Per Share
N/A
Shares Outstanding
142M
YoY-0.4%
5Y CAGR+2.0%
10Y CAGR-1.7%

NCR Voyix Corp had 142M shares outstanding in fiscal year 2024. This represents a decrease of 0.4% from the prior year.

Gross Margin
N/A
Operating Margin
-1.3%
YoY+2.7pp
5Y CAGR-10.2pp
10Y CAGR-6.7pp

NCR Voyix Corp's operating margin was -1.3% in fiscal year 2024, reflecting core business profitability. This is up 2.7 percentage points from the prior year.

Net Margin
33.9%
YoY+47.2pp
5Y CAGR+25.7pp
10Y CAGR+31.0pp

NCR Voyix Corp's net profit margin was 33.9% in fiscal year 2024, showing the share of revenue converted to profit. This is up 47.2 percentage points from the prior year.

Return on Equity
102.7%
5Y CAGR+51.6pp
10Y CAGR+92.5pp

NCR Voyix Corp's ROE was 102.7% in fiscal year 2024, measuring profit generated per dollar of shareholder equity.

R&D Spending
$157.0M
YoY+12.9%
5Y CAGR-9.5%
10Y CAGR-5.0%

NCR Voyix Corp invested $157.0M in research and development in fiscal year 2024. This represents an increase of 12.9% from the prior year.

Share Buybacks
$56.0M
5Y CAGR-10.2%

NCR Voyix Corp spent $56.0M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures
$30.0M
YoY-76.9%
5Y CAGR-19.9%
10Y CAGR-12.8%

NCR Voyix Corp invested $30.0M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 76.9% from the prior year.

VYX Income Statement

Metric Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24 Q4'23
Revenue $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-10.8% $796.0M
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 $149.0M-10.2% $166.0M+31.7% $126.0M-8.7% $138.0M+24.3% $111.0M
R&D Expenses $40.0M+25.0% $32.0M-20.0% $40.0M+42.9% $28.0M-26.3% $38.0M-13.6% $44.0M-6.4% $47.0M+147.4% $19.0M
SG&A Expenses $111.0M+3.7% $107.0M-7.0% $115.0M-4.2% $120.0M+6.2% $113.0M-2.6% $116.0M+5.5% $110.0M-43.6% $195.0M
Operating Income $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+88.3% -$162.0M
Interest Expense $15.0M+7.1% $14.0M-6.7% $15.0M+7.1% $14.0M-65.0% $40.0M-2.4% $41.0M+5.1% $39.0M+5.4% $37.0M
Income Tax -$6.0M-50.0% -$4.0M+42.9% -$7.0M $0+100.0% -$1.0M-110.0% $10.0M+300.0% -$5.0M+66.7% -$15.0M
Net Income -$19.0M $0+100.0% -$17.0M-54.5% -$11.0M-101.0% $1.1B+1582.2% -$73.0M-82.5% -$40.0M+87.5% -$319.0M
EPS (Diluted) $-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+86.4% $-2.28

VYX Balance Sheet

Metric Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24 Q4'23
Total Assets $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+0.3% $5.0B
Current Assets $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+2.7% $1.2B
Cash & Equivalents $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-6.9% $259.0M
Inventory $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+3.6% $250.0M
Accounts Receivable $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+16.9% $414.0M
Goodwill $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+34.2% $1.5B
Total Liabilities $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+1.7% $4.7B
Current Liabilities $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+0.2% $1.3B
Long-Term Debt $1.1B0.0% $1.1B0.0% $1.1B+0.1% $1.1B0.0% $1.1B-57.7% $2.6B-2.4% $2.7B+3.7% $2.6B
Total Equity $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-236.0% $25.0M
Retained Earnings $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-10.0% -$421.0M

VYX Cash Flow Statement

Metric Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24 Q4'23
Operating Cash Flow $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-6.1% -$33.0M
Capital Expenditures $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-55.6% $18.0M
Free Cash Flow $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+15.7% -$51.0M
Investing Cash Flow -$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-460.0% $15.0M
Financing Cash Flow -$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+102.9% -$2.7B
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks $0-100.0% $7.0M-88.7% $62.0M+10.7% $56.0M $0 $0 $0 N/A

VYX Financial Ratios

Metric Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24 Q4'23
Gross Margin N/A N/A N/A 21.9%-1.6pp 23.4%+6.0pp 17.4%-2.0pp 19.4%+5.5pp 13.9%
Operating Margin 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%+17.7pp -20.3%
Net Margin -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%+34.4pp -40.1%
Return on Equity N/A N/A N/A N/A 106.8% N/A N/A N/A
Return on Assets -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%+5.6pp -6.4%
Current Ratio 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+0.0 0.90
Debt-to-Equity 1.30+0.0 1.27-0.0 1.28+0.1 1.18+0.1 1.08+31.6 -30.53+47.6 -78.18-180.7 102.52
FCF Margin 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%+0.4pp -6.4%

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Frequently Asked Questions

What is NCR Voyix Corp's annual revenue?

NCR Voyix Corp (VYX) reported $2.8B in total revenue for fiscal year 2024. This represents a -11.1% 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 (VYX) revenue declined by 11.1% year-over-year, from $3.2B to $2.8B in fiscal year 2024.

Is NCR Voyix Corp profitable?

Yes, NCR Voyix Corp (VYX) reported a net income of $958.0M in fiscal year 2024, with a net profit margin of 33.9%.

What is NCR Voyix Corp's earnings per share (EPS)?

NCR Voyix Corp (VYX) reported diluted earnings per share of $6.52 for fiscal year 2024. This represents a 309.0% 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.

What is NCR Voyix Corp's EBITDA?

NCR Voyix Corp (VYX) had EBITDA of $260.0M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does NCR Voyix Corp have?

As of fiscal year 2024, NCR Voyix Corp (VYX) had $722.0M in cash and equivalents against $1.1B in long-term debt.

What is NCR Voyix Corp's operating margin?

NCR Voyix Corp (VYX) had an operating margin of -1.3% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is NCR Voyix Corp's net profit margin?

NCR Voyix Corp (VYX) had a net profit margin of 33.9% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is NCR Voyix Corp's return on equity (ROE)?

NCR Voyix Corp (VYX) has a return on equity of 102.7% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is NCR Voyix Corp's free cash flow?

NCR Voyix Corp (VYX) generated -$162.0M in free cash flow during fiscal year 2024. This represents a -128.7% 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 (VYX) generated -$132.0M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are NCR Voyix Corp's total assets?

NCR Voyix Corp (VYX) had $4.5B in total assets as of fiscal year 2024, including both current and long-term assets.

What are NCR Voyix Corp's capital expenditures?

NCR Voyix Corp (VYX) invested $30.0M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

How much does NCR Voyix Corp spend on research and development?

NCR Voyix Corp (VYX) invested $157.0M in research and development during fiscal year 2024.

Does NCR Voyix Corp buy back shares?

Yes, NCR Voyix Corp (VYX) spent $56.0M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.

How many shares does NCR Voyix Corp have outstanding?

NCR Voyix Corp (VYX) had 142M shares outstanding as of fiscal year 2024.

What is NCR Voyix Corp's current ratio?

NCR Voyix Corp (VYX) had a current ratio of 1.18 as of fiscal year 2024, which is considered adequate.

What is NCR Voyix Corp's debt-to-equity ratio?

NCR Voyix Corp (VYX) had a debt-to-equity ratio of 1.18 as of fiscal year 2024, 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 (VYX) had a return on assets of 21.5% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is NCR Voyix Corp's cash runway?

Based on fiscal year 2024 data, NCR Voyix Corp (VYX) had $722.0M in cash against an annual operating cash burn of $132.0M. This gives an estimated cash runway of approximately 66 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 Piotroski F-Score?

NCR Voyix Corp (VYX) has a Piotroski F-Score of 5 out of 9, indicating neutral 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 (VYX) has an earnings quality ratio of -0.14x, 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 (VYX) has an interest coverage ratio of -0.3x, 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 (VYX) scores 32 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.