Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.32B | $4.61B | $4.58B | $4.41B | $3.90B | $3.91B | $3.46B | — | $3.75B | $3.81B |
| Revenue growth | — | 39.0% | -0.7% | -3.7% | -11.5% | 0.1% | -11.4% | — | — | 1.5% |
| Gross profit | $712M | $1000M | $899M | $1.07B | $1.03B | $1.04B | $757M | — | $920M | $961M |
| Gross margin | 21.5% | 21.7% | 19.6% | 24.2% | 26.5% | 26.7% | 21.9% | — | 24.5% | 25.3% |
| Operating income | -$170M | -$93.5M | -$326M | -$26.6M | $24.0M | $137M | -$212M | — | $182M | $242M |
| Operating margin | -5.1% | -2.0% | -7.1% | -0.6% | 0.6% | 3.5% | -6.1% | — | 4.9% | 6.4% |
| Net income | -$41.6M | -$242M | -$531M | -$341M | -$269M | -$78.8M | -$581M | — | -$16.5M | $94.6M |
| Net margin | -1.3% | -5.2% | -11.6% | -7.7% | -6.9% | -2.0% | -16.8% | — | -0.4% | 2.5% |
| EPS (diluted) | -$0.60 | -$3.20 | -$7.48 | -$4.45 | -$3.47 | -$1.01 | -$7.36 | — | -$0.44 | $2.54 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $28.7M | $37.1M | -$104M | $136M | $18.0M | $123M | -$388M | — | $149M | $301M |
| Share buybacks | $2.20M | $5.00M | $3.00M | $1.90M | $6.60M | $7.70M | $7.80M | — | $0.00 | $131M |
| Dividends paid | $64.6M | $30.6M | $7.70M | $0.00 | $0.00 | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $653M | $535M | $458M | $281M | $325M | $389M | $307M | $396M | $296M | $369M |
| Total assets | $5.27B | $5.22B | $4.28B | $3.79B | $3.66B | $3.51B | $3.06B | $4.16B | $3.54B | $3.85B |
| Total liabilities | — | — | — | — | — | — | $4.44B | $3.08B | $2.61B | $2.75B |
| Long-term debt | — | — | — | — | — | — | $2.56B | $1.25B | $927M | $939M |
| Shareholders' equity | $591M | $446M | -$150M | -$530M | -$827M | -$845M | -$1.38B | $1.06B | $930M | $1.10B |
| Retained earnings | $663M | $375M | -$131M | -$472M | -$742M | -$822M | -$1.41B | $17.1M | -$1.10M | $91.9M |
| Shares (wtd avg diluted) | 69.1M | 75.5M | 76.0M | 76.7M | 77.6M | 78.3M | 79.0M | 37.6M | 37.6M | 37.2M |
Every figure is extracted from DIEBOLD NIXDORF, Inc’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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