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

NCR Voyix Corp (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 Corp (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 $1.2B as of Sep 3, 2026

Price / Sales 0.5x on $2.5B revenue, trailing 12 months to June 30, 2026

Price / Earnings 16.3x on $76.0M net income, trailing 12 months to June 30, 2026

Price / Book 1.3x 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 Sep 3, 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 Corp (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 2026-08-29

Balance-sheet repair is occurring alongside weak operating cash conversion, making reported earnings an unreliable guide to cash generation.

The FY2024 profit spike did not translate into operating cash: net income reached $957M while operating cash flow was -$132M. In FY2025, net income fell to $62M and operating cash flow remained -$210M, so the earnings rebound was not matched by recurring cash production.

Debt-to-equity fell from 102.5x to 1.2x across the reported period, signaling a much less leveraged capital structure. Total liabilities also declined to $2.8B by FY2025, while current ratio was only 1.0; long-term repair therefore has not created a wide short-term cushion.

FY2025’s 1.0% operating margin was positive, yet free cash flow was -$375M; the operating turnaround has not become cash earnings. At FY2025 year-end, reported liquidity equaled 13.2 months of the latest annual operating outflow, a balance comparison rather than a forecast.

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

Growth

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 11/100.

Leverage

NCR Voyix Corp 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 Corp'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 Corp'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 Corp generates a 6.5% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 28/100. This is down from 102.6% the prior year.

Altman Z-Score Distress

1.19

NCR Voyix Corp scores 1.19, 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 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

$3.39used

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%.

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 Corp VYX	FY2025	$2.7B	$62.0M	2.3%	$1.2B	18/100
BIGBEAR AI HLDGS INC BBAI	FY2025	$127.7M	-$294.0M	N/A	$1.4B	43/100
Innodata INOD	FY2025	$251.7M	$32.2M	12.8%	$1.9B	74/100
N-Able Inc NABL	FY2025	$508.8M	-$18.8M	-3.7%	$750.0M	52/100
Taskus, Inc. TASK	FY2025	$1.2B	$102.3M	8.6%	$739.0M	70/100
Penguin Solutions Inc PENG	FY2025	$1.4B	$25.4M	1.8%	$2.4B	53/100

Where NCR Voyix Corp Ranks

Frequently Asked Questions

What is NCR Voyix Corp's annual revenue?

NCR Voyix Corp (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 Corp's revenue growing?

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

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

NCR Voyix Corp (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 Corp's free cash flow?

NCR Voyix Corp (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 Corp's operating cash flow?

NCR Voyix Corp (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 Corp's total assets?

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

Does NCR Voyix Corp buy back shares?

Yes, NCR Voyix Corp (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 Corp have outstanding?

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

What is NCR Voyix Corp's current ratio?

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

NCR Voyix Corp (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 Corp's P/E ratio?

NCR Voyix Corp (VYX) trades at 16.3x earnings, its market capitalization divided by net income of $76.0M net income, trailing 12 months to June 30, 2026. The market capitalization is $1.2B as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

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

NCR Voyix Corp (VYX) trades at 0.5x sales, its market capitalization divided by revenue of $2.5B revenue, trailing 12 months to June 30, 2026. The market capitalization is $1.2B as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

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

At the end of fiscal year 2025, NCR Voyix Corp (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 Corp's Altman Z-Score?

NCR Voyix Corp (VYX) has an Altman Z-Score of 1.19, 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 Corp's Piotroski F-Score?

NCR Voyix Corp (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 Corp's earnings high quality?

For every $1 of reported earnings, NCR Voyix Corp (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 Corp cover its interest payments?

NCR Voyix Corp (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 Corp?

NCR Voyix Corp (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.