Diebold Nixdorf, Incorporated (DBD) Financials
DBD Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 3.7 billion | 2.8 billion |
| March 31, 2026 | 3.8 billion | 2.8 billion |
| Dec. 31, 2025 | 3.9 billion | 2.7 billion |
| Sept. 30, 2025 | 3.7 billion | 2.6 billion |
DBD Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -28.7 million | 4.2 million |
| March 31, 2026 | 26.1 million | 3.2 million |
| Dec. 31, 2025 | 202.7 million | 2.8 million |
| Sept. 30, 2025 | 24.5 million | 3.0 million |
DBD Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 16.2 million |
| March 31, 2026 | 5.5 million |
| Dec. 31, 2025 | 49.6 million |
| Sept. 30, 2025 | 41.7 million |
DBD Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 282.4 million | 942.9 million | 109.9 million |
| March 31, 2026 | 373.6 million | 939.4 million | 98.8 million |
| Dec. 31, 2025 | 416.4 million | 1.0 billion | 91.9 million |
| Sept. 30, 2025 | 280.0 million | 934.0 million | 84.6 million |
DBD Shares Outstanding
DBD Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 7.8 million | 20.5 million | 162.3 million | - |
| March 31, 2026 | 5.6 million | 22.1 million | 157.2 million | - |
| Dec. 31, 2025 | 14.8 million | 21.0 million | 151.1 million | - |
| Sept. 30, 2025 | 12.9 million | 20.3 million | 150.9 million | - |
DBD Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 930.8 million | 691.2 million |
| March 31, 2026 | 891.8 million | 666.6 million |
| Dec. 31, 2025 | 1.1 billion | 804.5 million |
| Sept. 30, 2025 | 945.2 million | 697.3 million |
DBD Revenue by Segment
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DBD
Price: $65.04
52 week price:
Payout Ratio Range:
Earnings Per Share: 3.02 USD
P/E Ratio: 21.12
Exchange: NYQ
Sector: Technology
Industry: Software - Application
Volume: 1.9 million
Ebitda: 81.7 millionMarket Capitalization: 2.2 billion