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

NCR Voyix Corporation (VYX) 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 Corporation (VYX) Financials

VYX

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

Market Cap $1.1B as of Oct 20, 2026

Price / Sales 0.4x on $2.5B revenue, trailing 12 months to June 30, 2026

Price / Earnings 15.0x on $76.0M net income, trailing 12 months to June 30, 2026

Price / Book 1.2x on $926.0M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 20, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 5, 2026 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 VYX SEC filings page.

NCR Voyix Corporation (VYX) 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 VYX FY2025 2026-10-03

Reported earnings recovered, but shrinking revenue and negative cash generation show a low-margin business still dependent on balance-sheet changes.

The 2024 earnings spike did not convert to cash: net income was $957M while operating cash flow was -$132M. The mismatch persisted into FY2025, when operating cash flow was -$210M even as operating income turned positive, making cash conversion more informative than the headline profit line.

The operating margin recovery from -4.2% in FY2023 to 1.0% in FY2025 came while revenue contracted, pointing to cost-structure changes rather than scale-driven expansion.

The leverage reset is substantial: debt-to-equity fell from 102.5x in FY2023 to 1.2x in FY2025, reversing the distortion created by near-zero equity. That improvement coexists with tight short-term coverage: the current ratio was 1.0x and reported liquidity equaled 13.2 months of annual operating outflow.

Financial Health Signals

Financial Health Score 18/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of NCR Voyix Corporation's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

NCR Voyix Corporation 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 15/100, suggesting thin profitability after operating expenses. This is up from -1.4% the prior year.

Growth

NCR Voyix Corporation's revenue declined 4.6% year-over-year, from $2.8B to $2.7B. This contraction results in a growth score of 12/100.

Leverage

NCR Voyix Corporation has elevated debt relative to equity (D/E of 1.16), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 19/100, reflecting increased financial risk.

Liquidity

NCR Voyix Corporation's current ratio of 1.04 is below the typical benchmark, resulting in a score of 20/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

NCR Voyix Corporation's operations used $210.0M of cash, and capex of $165.0M added to the outflow, for a free cash flow shortfall of $375.0M. This results in a cash flow score of 16/100.

Returns

NCR Voyix Corporation generates a 6.5% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 27/100. This is down from 102.6% the prior year.

Altman Z-Score Distress

1.17

NCR Voyix Corporation scores 1.17, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

2/8

NCR Voyix Corporation 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

$3.39used

For every $1 of reported earnings, NCR Voyix Corporation 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 Corporation 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 Corporation 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 Corporation'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 Corporation 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 Corporation 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 Corporation 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 Corporation 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 Corporation 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 Corporation'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 Corporation'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 Corporation'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 Corporation 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 Corporation 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 Corporation 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%.

VYX 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.

VYX quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$2.5B	$2.7B-4.6%	$2.8B-11.0%	$3.2B-0.3%	$3.2B-55.6%	$7.2B+15.3%	$6.2B-10.2%	$6.9B+8.0%	$6.4B-1.7%	$6.5B-0.4%	$6.5B+2.7%	$6.4B-3.3%	$6.6B+7.6%	$6.1B+6.9%	$5.7B+8.3%	$5.3B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.0B-3.6%	$2.1B+1.4%	$2.1B-3.8%	$2.2B0.0%	$2.2B+0.4%	$2.1B+6.0%	$2.0B
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.5B+1.1%	$4.4B+3.3%	$4.3B-3.1%	$4.4B+11.8%	$4.0B+10.7%	$3.6B+9.7%	$3.3B
R&D Expenses	$152.0M	$155.0M-1.3%	$157.0M+12.9%	$139.0M+19.8%	$116.0M-40.5%	$195.0M-16.7%	$234.0M-9.7%	$259.0M+2.8%	$252.0M+4.6%	$241.0M+7.1%	$225.0M-2.2%	$230.0M-12.5%	$263.0M+29.6%	$203.0M+31.0%	$155.0M-25.8%	$209.0M
SG&A Expenses	$455.0M	$453.0M-1.1%	$458.0M-30.4%	$658.0M+6.5%	$618.0M-12.2%	$704.0M-34.1%	$1.1B+1.7%	$1.1B+4.6%	$1.0B+8.9%	$923.0M+2.1%	$904.0M-13.2%	$1.0B+3.0%	$1.0B+16.2%	$871.0M+17.4%	$742.0M-16.6%	$890.0M
Operating Income	$29.0M	$26.0M+168.4%	-$38.0M+71.6%	-$134.0M-168.0%	-$50.0M-292.3%	$26.0M-88.2%	$221.0M-63.8%	$611.0M+219.9%	$191.0M-72.4%	$691.0M+2.5%	$674.0M+399.3%	$135.0M-61.8%	$353.0M-47.0%	$666.0M-11.0%	$748.0M+605.4%	-$148.0M
EBITDA	N/A	$257.0M-0.8%	$259.0M-39.1%	$425.0M-24.1%	$560.0M+3.1%	$543.0M-7.2%	$585.0M-38.0%	$944.0M+81.2%	$521.0M-50.1%	$1.0B+2.7%	$1.0B+129.8%	$443.0M-30.5%	$637.0M-27.1%	$874.0M-4.4%	$914.0M+4670.0%	-$20.0M
Interest Expense	$61.0M	$60.0M-55.2%	$134.0M-54.4%	$294.0M+3.2%	$285.0M+19.7%	$238.0M+9.2%	$218.0M+10.7%	$197.0M+17.3%	$168.0M+3.1%	$163.0M-4.1%	$170.0M-1.7%	$173.0M-4.4%	$181.0M+75.7%	$103.0M+145.2%	$42.0M+223.1%	$13.0M
Income Tax	-$102.0M	-$73.0M-1925.0%	$4.0M-97.8%	$184.0M+253.8%	$52.0M-25.7%	$70.0M+232.1%	-$53.0M+80.6%	-$273.0M-474.0%	$73.0M-69.8%	$242.0M+163.0%	$92.0M+67.3%	$55.0M+214.6%	-$48.0M-149.0%	$98.0M-56.1%	$223.0M+437.9%	-$66.0M
Net Income	$76.0M	$62.0M-93.5%	$957.0M+323.6%	-$428.0M-825.4%	$59.0M-39.8%	$98.0M+224.1%	-$79.0M-114.0%	$564.0M+740.9%	-$88.0M-137.9%	$232.0M-14.1%	$270.0M+251.7%	-$178.0M-193.2%	$191.0M-56.9%	$443.0M-7.9%	$481.0M+353.2%	-$190.0M
EPS (Basic)	N/A	$0.30-95.4%	$6.52+306.3%	-$3.16-1087.5%	$0.32-48.4%	$0.62+172.1%	-$0.86-123.1%	$3.72+420.7%	-$1.16-214.9%	$1.01-42.6%	$1.76+261.5%	-$1.09-195.6%	$1.14-57.5%	$2.68-11.3%	$3.02+351.7%	-$1.20
EPS (Diluted)	$0.41	$0.30-95.4%	$6.52+306.3%	-$3.16-1087.5%	$0.32-48.4%	$0.62	-$0.86	$3.36	-$1.16	$0.97	$1.71+256.9%	-$1.09-197.3%	$1.12-57.3%	$2.62-10.9%	$2.94+345.0%	-$1.20
Diluted Shares (Avg)	N/A	141M-2.5%	145M+2.9%	141M+2.9%	137M+4.2%	131M	128M	145M	118M	127M	129M-22.9%	168M-2.1%	171M+1.1%	169M+3.4%	164M+3.7%	158M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-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 Profit	N/A	N/A	N/A	N/A	N/A	N/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/A	138M-5.0%	138M-4.9%	140M-2.5%	N/A	145M+3.2%

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

VYX Balance Sheet

VYX quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$3.9B-11.9%	$4.5B-10.8%	$5.0B-56.6%	$11.5B-1.2%	$11.6B+38.4%	$8.4B-6.4%	$9.0B+15.8%	$7.8B+1.4%	$7.7B-0.2%	$7.7B+0.5%	$7.6B-10.9%	$8.6B+5.6%	$8.1B+27.3%	$6.4B+13.7%	$5.6B
Current Assets	$1.1B-34.0%	$1.7B+38.6%	$1.2B-60.9%	$3.1B+7.2%	$2.9B+16.1%	$2.5B-21.2%	$3.1B+4.0%	$3.0B+6.8%	$2.8B+2.6%	$2.8B+8.2%	$2.5B-17.5%	$3.1B-28.8%	$4.3B+27.4%	$3.4B+35.4%	$2.5B
Cash & Equivalents	$231.0M-68.0%	$722.0M+182.0%	$256.0M+17.4%	$218.0M-1.4%	$221.0M-34.6%	$338.0M-33.6%	$509.0M+9.7%	$464.0M-13.6%	$537.0M+7.8%	$498.0M+51.8%	$328.0M-35.8%	$511.0M-3.2%	$528.0M-50.6%	$1.1B+168.6%	$398.0M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$217.0M+4.3%	$208.0M-16.8%	$250.0M-30.0%	$357.0M-52.7%	$754.0M+25.5%	$601.0M-23.3%	$784.0M-2.7%	$806.0M+3.3%	$780.0M+11.6%	$699.0M+8.7%	$643.0M-3.9%	$669.0M-15.3%	$790.0M-0.9%	$797.0M+3.0%	$774.0M
Accounts Receivable	$470.0M-11.7%	$532.0M+28.5%	$414.0M-24.7%	$550.0M-42.6%	$959.0M-14.1%	$1.1B-25.0%	$1.5B+9.9%	$1.4B+6.8%	$1.3B-0.9%	$1.3B+2.5%	$1.3B-10.9%	$1.4B+4.9%	$1.3B+23.3%	$1.1B+5.2%	$1.0B
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$1.5B+0.3%	$1.5B-0.2%	$1.5B-26.4%	$2.1B-54.3%	$4.5B+59.3%	$2.8B+0.2%	$2.8B+5.2%	$2.7B-1.8%	$2.7B+0.5%	$2.7B-0.2%	$2.7B-1.0%	$2.8B+79.9%	$1.5B+52.9%	$1.0B+9.9%	$913.0M
Total Liabilities	$2.8B-14.8%	$3.2B-30.8%	$4.7B-51.9%	$9.8B-3.5%	$10.1B+42.6%	$7.1B-5.3%	$7.5B+15.3%	$6.5B+6.3%	$6.1B-0.1%	$6.1B+0.3%	$6.1B-8.6%	$6.7B+5.7%	$6.3B+24.4%	$5.1B+4.9%	$4.8B
Current Liabilities	$1.1B-25.0%	$1.4B+6.5%	$1.3B-50.9%	$2.7B-3.4%	$2.8B+34.5%	$2.1B-17.7%	$2.5B+11.2%	$2.3B+20.8%	$1.9B-3.9%	$2.0B+10.3%	$1.8B-14.0%	$2.1B+10.0%	$1.9B+8.0%	$1.7B+11.7%	$1.6B
Non-Current Liabilities	$1.7B-6.8%	$1.8B-45.6%	$3.4B-52.3%	$7.0B-3.6%	$7.3B+45.9%	$5.0B+1.1%	$4.9B+17.6%	$4.2B-0.3%	$4.2B+1.7%	$4.1B-3.9%	$4.3B-6.2%	$4.6B+3.8%	$4.4B+33.0%	$3.3B+1.6%	$3.3B
Long-Term Debt	$1.1B+0.2%	$1.1B-57.2%	$2.6B-53.8%	$5.6B+0.9%	$5.5B+68.3%	$3.3B-0.2%	$3.3B+10.0%	$3.0B+1.4%	$2.9B-2.1%	$3.0B-7.3%	$3.2B-5.6%	$3.4B+3.3%	$3.3B+75.6%	$1.9B+121.9%	$852.0M
Total Equity	$948.0M+1.6%	$933.0M+3632.0%	$25.0M-98.3%	$1.5B+17.8%	$1.3B+19.8%	$1.0B-5.1%	$1.1B+179.5%	$395.0M-45.1%	$719.0M+3.5%	$695.0M-3.5%	$720.0M-61.5%	$1.9B+5.8%	$1.8B+41.3%	$1.3B+74.4%	$718.0M
Retained Earnings	$559.0M+4.5%	$535.0M+227.1%	-$421.0M-139.2%	$1.1B+4.3%	$1.0B+8.5%	$950.0M-10.4%	$1.1B+74.9%	$606.0M-29.3%	$857.0M-1.2%	$867.0M-0.2%	$869.0M-44.4%	$1.6B+13.9%	$1.4B+47.7%	$929.0M+107.4%	$448.0M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-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%

VYX Cash Flow Statement

VYX quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$133.0M	-$210.0M-59.1%	-$132.0M-119.0%	$694.0M+62.5%	$427.0M-57.7%	$1.0B+57.4%	$641.0M+1.1%	$634.0M+10.8%	$572.0M-23.9%	$752.0M-15.9%	$894.0M+31.3%	$681.0M+30.0%	$524.0M+86.5%	$281.0M+256.1%	-$180.0M-146.4%	$388.0M
Depreciation & Amortization	N/A	$231.0M-22.2%	$297.0M-46.9%	$559.0M-8.4%	$610.0M+18.0%	$517.0M+42.0%	$364.0M+9.3%	$333.0M+0.9%	$330.0M-6.8%	$354.0M+2.9%	$344.0M+11.7%	$308.0M+8.5%	$284.0M+36.5%	$208.0M+25.3%	$166.0M+29.7%	$128.0M
Stock-Based Compensation	N/A	$34.0M-27.7%	$47.0M-73.4%	$177.0M+41.6%	$125.0M-18.8%	$154.0M+42.6%	$108.0M+0.9%	$107.0M+48.6%	$72.0M-6.5%	$77.0M+26.2%	$61.0M+45.2%	$42.0M+35.5%	$31.0M-24.4%	$41.0M-16.3%	$49.0M+48.5%	$33.0M
Capital Expenditures	$161.0M	$165.0M+450.0%	$30.0M-76.9%	$130.0M+41.3%	$92.0M-13.2%	$106.0M+241.9%	$31.0M-65.9%	$91.0M-36.4%	$143.0M+11.7%	$128.0M+75.3%	$73.0M-7.6%	$79.0M-33.1%	$118.0M+1.7%	$116.0M+45.0%	$80.0M+31.1%	$61.0M
Free Cash Flow	-$152.0M	-$375.0M-131.5%	-$162.0M-128.7%	$564.0M+68.4%	$335.0M-62.9%	$903.0M+48.0%	$610.0M+12.3%	$543.0M+26.6%	$429.0M-31.3%	$624.0M-24.0%	$821.0M+36.4%	$602.0M+48.3%	$406.0M+146.1%	$165.0M+163.5%	-$260.0M-179.5%	$327.0M
Investing Cash Flow	-$68.0M	-$134.0M-106.1%	$2.2B+854.8%	-$290.0M+25.1%	-$387.0M+86.3%	-$2.8B-920.2%	-$277.0M+45.9%	-$512.0M-8.0%	-$474.0M-63.4%	-$290.0M-53.4%	-$189.0M+9.6%	-$209.0M+73.5%	-$788.0M+62.6%	-$2.1B-722.3%	-$256.0M+78.8%	-$1.2B
Financing Cash Flow	-$128.0M	-$175.0M+88.8%	-$1.6B-85.9%	-$839.0M-84000.0%	$1.0M-100.0%	$2.2B+523.7%	-$514.0M-742.6%	-$61.0M-27.1%	-$48.0M+88.9%	-$434.0M+7.1%	-$467.0M+19.9%	-$583.0M-305.3%	$284.0M-79.1%	$1.4B+20.0%	$1.1B+41.0%	$802.0M
Share Buybacks	$25.0M	$74.0M+32.1%	$56.0M	$0	$0	$0-100.0%	$41.0M-57.3%	$96.0M-54.3%	$210.0M-40.0%	$350.0M+40.0%	$250.0M	$0	$0	$0	$0-100.0%	$70.0M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-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.

VYX 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.

VYX quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	68.9%+1.0pp	67.9%+0.4pp	67.5%+0.2pp	67.3%+2.5pp	64.8%+2.3pp	62.6%+0.8pp	61.8%
Operating Margin	1.0%+2.3pp	-1.4%+2.9pp	-4.2%-2.6pp	-1.6%-1.9pp	0.4%-3.2pp	3.6%-5.3pp	8.8%+5.9pp	3.0%-7.6pp	10.6%+0.3pp	10.3%+8.2pp	2.1%-3.2pp	5.4%-5.5pp	10.9%-2.2pp	13.1%+15.8pp	-2.8%
Net Margin	2.3%-31.6pp	34.0%+47.5pp	-13.5%-15.4pp	1.9%+0.5pp	1.4%+2.6pp	-1.3%-9.4pp	8.2%+9.5pp	-1.4%-4.9pp	3.6%-0.6pp	4.1%+6.9pp	-2.8%-5.7pp	2.9%-4.3pp	7.2%-1.1pp	8.4%+12.0pp	-3.6%
Return on Equity	6.5%-96.0pp	102.6%+1814.6pp	-1712.0%-1716.0pp	4.0%-3.8pp	7.8%+15.3pp	-7.5%-58.6pp	51.1%+73.4pp	-22.3%-54.5pp	32.3%-6.6pp	38.9%+63.6pp	-24.7%-34.9pp	10.2%-14.8pp	25.0%-13.4pp	38.4%+64.9pp	-26.5%
Return on Assets	1.6%-19.9pp	21.5%+30.1pp	-8.6%-9.1pp	0.5%-0.3pp	0.8%+1.8pp	-0.9%-7.2pp	6.3%+7.4pp	-1.1%-4.2pp	3.0%-0.5pp	3.5%+5.9pp	-2.3%-4.6pp	2.2%-3.2pp	5.5%-2.1pp	7.5%+10.9pp	-3.4%
Current Ratio	1.04-0.1x	1.18+0.3x	0.90-0.2x	1.14+0.1x	1.02-0.2x	1.19-0.1x	1.24-0.1x	1.32-0.2x	1.50+0.1x	1.400.0x	1.43-0.1x	1.49-0.8x	2.31+0.4x	1.96+0.3x	1.61
Debt-to-Equity	1.160.0x	1.18-101.3x	102.52+98.8x	3.75-0.6x	4.38+1.3x	3.12+0.2x	2.97-4.6x	7.54+3.5x	4.09-0.2x	4.32-0.2x	4.50+2.7x	1.830.0x	1.88+0.4x	1.51+0.3x	1.19
Asset Turnover	0.69+0.1x	0.630.0x	0.63+0.4x	0.28-0.3x	0.61-0.1x	0.740.0x	0.77-0.1x	0.830.0x	0.850.0x	0.850.0x	0.83+0.1x	0.770.0x	0.76-0.1x	0.900.0x	0.94
FCF Margin	-14.0%-8.2pp	-5.8%-23.6pp	17.8%+7.3pp	10.5%-2.1pp	12.6%+2.8pp	9.8%+2.0pp	7.8%+1.1pp	6.7%-2.9pp	9.6%-3.0pp	12.6%+3.1pp	9.4%+3.3pp	6.2%+3.5pp	2.7%+7.2pp	-4.5%-10.7pp	6.2%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	21.9%+7.9pp	23.4%-0.7pp
Operating Margin	2.7%+0.7pp	-3.1%+0.3pp	2.6%+2.3pp	2.2%-0.1pp	2.0%+6.7pp	-3.4%-0.7pp	0.3%+20.6pp	2.3%-0.7pp
Net Margin	0.4%+0.4pp	-0.8%+1.9pp	13.4%+15.0pp	-2.8%	0.0%+10.1pp	-2.8%+2.9pp	-1.6%+38.5pp	152.8%
Return on Equity	0.2%+0.2pp	-0.5%+1.4pp	10.3%+11.5pp	-2.2%-109.0pp	0.0%	-2.0%	-1.2%+1274.8pp	106.8%+116.2pp
Return on Assets	0.1%+0.1pp	-0.1%+0.3pp	2.5%+2.8pp	-0.5%-23.6pp	0.0%+1.5pp	-0.4%+0.4pp	-0.3%+6.1pp	23.2%+24.1pp
Current Ratio	1.07-0.1x	1.06-0.1x	1.04-0.1x	1.13-0.1x	1.16+0.3x	1.12+0.2x	1.18+0.3x	1.200.0x
Debt-to-Equity	1.19-0.1x	1.19-0.1x	1.160.0x	1.30+0.2x	1.27	1.28	1.18-101.3x	1.08-4.3x
Asset Turnover	0.140.0x	0.150.0x	0.190.0x	0.170.0x	0.170.0x	0.140.0x	0.150.0x	0.15+0.1x
FCF Margin	-4.6%+38.4pp	1.0%+14.2pp	-11.8%+14.2pp	-7.0%-8.3pp	-43.0%-49.8pp	-13.2%-7.2pp	-25.9%-19.5pp	1.3%-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.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
NCR Voyix Corporation VYX	FY2025	$2.7B	$62.0M	2.3%	$1.1B	18/100
BigBear.ai Holdings, Inc. BBAI	FY2025	$127.7M	-$294.0M	N/A	$1.0B	43/100
Innodata Inc. INOD	FY2025	$251.7M	$32.2M	12.8%	$1.9B	74/100
N-able, Inc. NABL	FY2025	$508.8M	-$18.8M	-3.7%	$901.1M	52/100
TaskUs, Inc. TASK	FY2025	$1.2B	$102.3M	8.6%	$772.0M	70/100
Penguin Solutions, Inc. PENG	FY2026	$1.7B	$180.6M	10.4%	$2.9B	55/100

Where NCR Voyix Corporation Ranks

Frequently Asked Questions

What is NCR Voyix Corporation's annual revenue?

NCR Voyix Corporation (VYX) 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 Corporation's revenue growing?

NCR Voyix Corporation (VYX) revenue declined by 4.6% year-over-year, from $2.8B to $2.7B in fiscal year 2025.

Is NCR Voyix Corporation profitable?

Yes, NCR Voyix Corporation (VYX) reported a net income of $62.0M in fiscal year 2025, with a net profit margin of 2.3%.

What is NCR Voyix Corporation's EBITDA?

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

How much debt does NCR Voyix Corporation have?

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

What is NCR Voyix Corporation's operating margin?

NCR Voyix Corporation (VYX) 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 Corporation's net profit margin?

NCR Voyix Corporation (VYX) 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 Corporation's return on equity (ROE)?

NCR Voyix Corporation (VYX) 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 Corporation's free cash flow?

NCR Voyix Corporation (VYX) 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.

What is NCR Voyix Corporation's operating cash flow?

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

What are NCR Voyix Corporation's total assets?

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

What are NCR Voyix Corporation's capital expenditures?

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

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

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

Does NCR Voyix Corporation buy back shares?

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

How many shares does NCR Voyix Corporation have outstanding?

NCR Voyix Corporation (VYX) had 139M shares outstanding as of fiscal year 2025.

What is NCR Voyix Corporation's current ratio?

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

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

NCR Voyix Corporation (VYX) 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 Corporation's return on assets (ROA)?

NCR Voyix Corporation (VYX) 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 Corporation's P/E ratio?

NCR Voyix Corporation (VYX) trades at 15.0x earnings, its market capitalization divided by net income of $76.0M net income, trailing 12 months to June 30, 2026. The market capitalization is $1.1B as of Oct 20, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is NCR Voyix Corporation's price-to-sales ratio?

NCR Voyix Corporation (VYX) trades at 0.4x sales, its market capitalization divided by revenue of $2.5B revenue, trailing 12 months to June 30, 2026. The market capitalization is $1.1B as of Oct 20, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

How does NCR Voyix Corporation's liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, NCR Voyix Corporation (VYX) held $231.0M in cash, cash equivalents and investments, and reported an operating cash outflow of $210.0M over that year. Dividing the one by the other, the reported balance equals about 13 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

What is NCR Voyix Corporation's Altman Z-Score?

NCR Voyix Corporation (VYX) has an Altman Z-Score of 1.17, placing it in the Distress Zone (elevated 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 Corporation's Piotroski F-Score?

NCR Voyix Corporation (VYX) 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.

Are NCR Voyix Corporation's earnings high quality?

For every $1 of reported earnings, NCR Voyix Corporation (VYX) 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.

Can NCR Voyix Corporation cover its interest payments?

NCR Voyix Corporation (VYX) 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.

How financially healthy is NCR Voyix Corporation?

NCR Voyix Corporation (VYX) scores 18 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.