Diebold Nixdorf, Incorporated (DBD)
Every figure this model derived for DBD, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquireProductiveAssets |
2020-09-30 |
| cash | 282,400,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 1,711,800,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,350,800,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 969,200,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 89,800,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 273,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 3,872,000,000 | Revenues |
2026-06-30 |
| sbc | 13,200,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up DBD on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 9.92 |
| current ratio | 1.63 |
| current ratio reported | 1.27 |
| deferred revenue growth | -13.38 |
| dilution pct | -1.06 |
| ebit cagr | 13.92 |
| ebit yoy | 42.04 |
| ev ebit | 11.65 |
| ev owner earnings | 11.05 |
| ev sales | 0.74 |
| fcf margin | 7.05 |
| interest cover | 2.74 |
| net debt ebitda | 1.85 |
| operating margin | 6.36 |
| owner earnings margin | 6.71 |
| revenue growth | 5.44 |
| revenue growth per share | 6.57 |
| roic | 11.75 |
| rpo growth | 7.69 |
| rule of 40 | 11.8 |
| sbc pct revenue | 0.34 |
Everything else this filing tags
400 more elements from DBD's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 3,736,600,000 | 2026-06-30 | 150 | USD |
LiabilitiesAndStockholdersEquity | 3,736,600,000 | 2026-06-30 | 138 | USD |
SalesRevenueNet | 3,288,800,000 | 2018-09-30 | 194 | USD |
Liabilities | 2,760,100,000 | 2026-06-30 | 28 | USD |
ReorganizationValue | 2,150,000,000 | 2023-08-11 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 2,124,400,000 | 2022-12-31 | 14 | USD |
DebtInstrumentFairValue | 1,878,800,000 | 2017-12-31 | 60 | USD |
SalesRevenueServicesNet | 1,769,600,000 | 2018-09-30 | 122 | USD |
UnsecuredLongTermDebt | 1,591,500,000 | 2016-06-30 | 14 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile | 1,533,674,000 | 2012-12-31 | 6 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries | 1,458,019,000 | 2012-12-31 | 6 | USD |
RevenueRemainingPerformanceObligation | 1,400,000,000 | 2025-09-30 | 27 | USD |
CostOfServices | 1,377,500,000 | 2018-09-30 | 122 | USD |
CostOfGoodsAndServicesSold | 1,369,900,000 | 2026-06-30 | 227 | USD |
RepaymentsOfDebt | 1,250,500,000 | 2024-12-31 | 12 | USD |
DebtConversionConvertedInstrumentAmount1 | 1,250,000,000 | 2023-12-31 | 1 | USD |
SalesRevenueGoodsNet | 1,156,400,000 | 2018-09-30 | 122 | USD |
AdditionalPaidInCapitalCommonStock | 1,068,300,000 | 2026-06-30 | 138 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,039,000,000 | 2023-08-12 | 85 | USD |
EquityFairValueDisclosure | 1,039,000,000 | 2023-08-11 | 2 | USD |
IntangibleAssetsGrossExcludingGoodwill | 1,015,700,000 | 2026-06-30 | 94 | USD |
LongTermDebtFairValue | 996,900,000 | 2025-03-31 | 77 | USD |
PaymentsToAcquireBusinessesGross | 995,300,000 | 2016-09-30 | 6 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 976,500,000 | 2026-06-30 | 255 | USD |
LongTermDebtAndCapitalLeaseObligations | 971,700,000 | 2026-06-30 | 138 | USD |
DebtInstrumentCarryingAmount | 966,000,000 | 2025-03-31 | 64 | USD |
CostOfGoodsSold | 958,200,000 | 2018-09-30 | 122 | USD |
ProceedsFromIssuanceOfDebt | 950,400,000 | 2024-12-31 | 12 | USD |
LongTermDebt | 942,900,000 | 2026-06-30 | 27 | USD |
LongTermDebtNoncurrent | 942,900,000 | 2026-06-30 | 12 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 881,600,000 | 2016-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsNet | 792,400,000 | 2025-12-31 | 11 | USD |
IntangibleAssetsNetExcludingGoodwill | 743,200,000 | 2026-06-30 | 84 | USD |
Goodwill | 627,800,000 | 2026-06-30 | 181 | USD |
GoodwillGross | 621,000,000 | 2023-08-12 | 126 | USD |
ReceivablesNetCurrent | 597,000,000 | 2026-03-31 | 143 | USD |
InventoryNet | 595,900,000 | 2026-06-30 | 138 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 594,300,000 | 2022-12-31 | 14 | USD |
AccountsReceivableNetCurrent | 573,400,000 | 2026-06-30 | 2 | USD |
IncomeLossFromContinuingOperations | -568,700,000 | 2018-12-31 | 85 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -566,000,000 | 2018-12-31 | 141 | USD |
OtherNoncashExpense | 541,600,000 | 2023-06-30 | 2 | USD |
AccountsPayableCurrent | 506,200,000 | 2026-06-30 | 138 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 500,000,000 | 2013-12-31 | 7 | USD |
OperatingLossCarryforwards | 491,700,000 | 2025-12-31 | 18 | USD |
GrossProfit | 452,600,000 | 2026-06-30 | 323 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 440,400,000 | 2024-12-31 | 14 | USD |
DeferredTaxAssetsGross | 426,800,000 | 2025-12-31 | 34 | USD |
DebtInstrumentUnamortizedPremium | 417,000,000 | 2023-06-30 | 2 | USD |
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue | 407,900,000 | 2016-12-31 | 1 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 407,900,000 | 2016-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 406,300,000 | 2025-12-31 | 3 | USD |
LossContingencyRangeOfPossibleLossPortionNotAccrued | 381,000,000 | 2013-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsGross | 365,100,000 | 2023-08-12 | 2 | USD |
OtherSalesRevenueNet | 362,800,000 | 2018-09-30 | 4 | USD |
OperatingExpenses | 362,600,000 | 2026-06-30 | 227 | USD |
CashAndCashEquivalentsAtCarryingValue | 358,600,000 | 2026-03-31 | 191 | USD |
DeferredRevenueCurrent | 351,500,000 | 2023-09-30 | 119 | USD |
DeferredIncomeTaxLiabilities | 344,500,000 | 2025-12-31 | 14 | USD |
TemporaryEquityEliminationAsPartofReorganization | 341,700,000 | 2023-08-12 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 331,400,000 | 2025-12-31 | 54 | USD |
SellingGeneralAndAdministrativeExpense | 319,500,000 | 2026-06-30 | 227 | USD |
ContractWithCustomerLiabilityCurrent | 300,300,000 | 2026-06-30 | 26 | USD |
DebtInstrumentFaceAmount | 300,000,000 | 2006-03-31 | 11 | USD |
OtherLiabilitiesCurrent | 297,700,000 | 2026-06-30 | 138 | USD |
StockIssuedDuringPeriodValueAcquisitions | 279,700,000 | 2016-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 272,500,000 | 2026-06-30 | 96 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 268,800,000 | 2025-12-31 | 16 | USD |
OtherCostOfOperatingRevenue | 265,400,000 | 2018-09-30 | 4 | USD |
TreasuryStockValue | 251,700,000 | 2026-06-30 | 127 | USD |
LineOfCreditFacilityAmountOutstanding | 251,040,000 | 2014-06-30 | 26 | USD |
DeferredTaxAssetsNet | 249,500,000 | 2025-12-31 | 34 | USD |
OtherAssetsNoncurrent | 244,500,000 | 2026-06-30 | 138 | USD |
LossContingencyRangeOfPossibleLossMaximum | 236,000,000 | 2013-03-31 | 2 | USD |
ProceedsFromIssuanceOfLongTermDebt | 230,000,000 | 2015-09-30 | 4 | USD |
PropertyPlantAndEquipmentGross | 228,900,000 | 2026-06-30 | 102 | USD |
AssetsFairValueDisclosure | 228,435,000 | 2011-09-30 | 2 | USD |
InventoryWorkInProcessAndRawMaterials | 226,400,000 | 2023-08-12 | 6 | USD |
InventoryFinishedGoods | 224,419,000 | 2011-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 223,800,000 | 2018-12-31 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 222,900,000 | 2025-12-31 | 17 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 218,700,000 | 2025-12-31 | 6 | USD |
InventoryFinishedGoodsNetOfReserves | 214,100,000 | 2026-06-30 | 126 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -206,300,000 | 2025-12-31 | 54 | USD |
ReorganizationValueCashInExcessOfNormalOperatingNeeds | 206,100,000 | 2023-08-11 | 2 | USD |
RestructuringAndRelatedCostExpectedCost1 | 205,000,000 | 2025-09-30 | 3 | USD |
NotionalAmountOfCashFlowHedgeInstruments | 200,000,000 | 2006-03-31 | 9 | USD |
ProceedsFromLinesOfCredit | 200,000,000 | 2024-03-31 | 49 | USD |
DeferredIncomeTaxLiabilitiesNet | 195,700,000 | 2026-06-30 | 58 | USD |
InventoryWorkInProcessAndRawMaterialsNetOfReserves | 182,700,000 | 2026-06-30 | 124 | USD |
DeferredTaxAssetsValuationAllowance | 177,300,000 | 2025-12-31 | 39 | USD |
DeferredTaxLiabilitiesNoncurrent | 177,300,000 | 2019-09-30 | 76 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 169,500,000 | 2015-06-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 165,500,000 | 2025-12-31 | 14 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 164,400,000 | 2026-06-30 | 12 | USD |
OperatingLeaseRightOfUseAsset | 163,800,000 | 2026-06-30 | 39 | USD |
EmployeeRelatedLiabilitiesCurrent | 162,700,000 | 2026-06-30 | 134 | USD |
OtherInventoriesSpareParts | 158,532,000 | 2011-09-30 | 4 | USD |
InventoryPartsAndComponentsNetOfReserves | 158,100,000 | 2022-12-31 | 24 | USD |
OtherLiabilitiesNoncurrent | 157,000,000 | 2026-06-30 | 138 | USD |
ProceedsFromNotesPayable | 156,637,000 | 2011-03-31 | 5 | USD |
RestructuringAndRelatedCostCostIncurredToDate1 | 155,000,000 | 2025-09-30 | 6 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 150,300,000 | 2021-06-30 | 96 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 150,200,000 | 2020-09-30 | 8 | USD |
OtherRestructuringCosts | 150,000,000 | 2023-09-30 | 18 | USD |
OtherAssetsCurrent | 147,800,000 | 2026-06-30 | 138 | USD |
OperatingLeaseLiability | 143,700,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 141,900,000 | 2025-12-31 | 34 | USD |
GuaranteeObligationsMaximumExposure | 140,600,000 | 2026-06-30 | 128 | USD |
DeferredFinanceCostsNet | 139,000,000 | 2022-12-31 | 5 | USD |
AvailableForSaleSecuritiesAmortizedCost | 136,653,000 | 2014-12-31 | 32 | USD |
DeferredTaxAssetsLiabilitiesNet | 135,300,000 | 2020-06-30 | 25 | USD |
LossContingencyDamagesSoughtValue | 133,000,000 | 2009-12-31 | 4 | USD |
PropertyPlantAndEquipmentNet | 130,700,000 | 2025-03-31 | 132 | USD |
StockRepurchasedDuringPeriodValue | 130,700,000 | 2025-12-31 | 3 | USD |
InterestPaid | 129,600,000 | 2018-12-31 | 33 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 125,100,000 | 2025-12-31 | 177 | USD |
NetCashProvidedByUsedInFinancingActivities | -124,700,000 | 2026-06-30 | 159 | USD |
LeaseAndRentalExpense | 123,200,000 | 2018-12-31 | 30 | USD |
PaymentsForRepurchaseOfCommonStock | 121,000,000 | 2026-06-30 | 156 | USD |
DeferredTaxAssetsNetNoncurrent | 120,800,000 | 2019-12-31 | 84 | USD |
TreasuryStockValueAcquiredCostMethod | 115,000,000 | 2026-06-30 | 194 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 113,700,000 | 2026-06-30 | 66 | USD |
FinancingReceivableIndividuallyEvaluatedForImpairment | 113,318,000 | 2012-09-30 | 7 | USD |
RetainedEarningsAccumulatedDeficit | 112,400,000 | 2026-06-30 | 138 | USD |
IncreaseDecreaseInReceivables | -111,500,000 | 2019-12-31 | 94 | USD |
OperatingLeaseLiabilityNoncurrent | 109,900,000 | 2026-06-30 | 37 | USD |
DefinedBenefitPlanSettlementsPlanAssets | 107,000,000 | 2022-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -104,900,000 | 2026-06-30 | 77 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -104,100,000 | 2018-12-31 | 29 | USD |
DeferredIncomeTaxAssetsNet | 102,900,000 | 2026-06-30 | 52 | USD |
BusinessCombinationAcquisitionRelatedCosts | 100,600,000 | 2016-09-30 | 10 | USD |
InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet | 100,000,000 | 2020-09-30 | 1 | USD |
DeferredTaxLiabilities | 95,000,000 | 2025-12-31 | 33 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 93,900,000 | 2016-12-31 | 20 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 93,600,000 | 2025-12-31 | 31 | USD |
OperatingIncomeLoss | 90,000,000 | 2026-06-30 | 227 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 89,200,000 | 2025-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 89,200,000 | 2025-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 89,200,000 | 2025-12-31 | 9 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 88,200,000 | 2022-12-31 | 28 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -87,600,000 | 2019-12-31 | 88 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 86,300,000 | 2026-06-30 | 136 | USD |
RepaymentsOfNotesPayable | 85,210,000 | 2011-03-31 | 5 | USD |
IncreaseDecreaseInAccountsPayable | 85,000,000 | 2026-06-30 | 159 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 84,800,000 | 2022-12-31 | 14 | USD |
TaxesPayableCurrent | 83,900,000 | 2026-06-30 | 2 | USD |
RestrictedCash | 83,300,000 | 2024-09-30 | 17 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 83,000,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInInventories | 82,800,000 | 2026-06-30 | 159 | USD |
DefinedBenefitPlanBenefitObligationIncreaseDecreaseForRemeasurementDueToSettlement | 82,400,000 | 2022-09-30 | 1 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 81,500,000 | 2018-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 81,400,000 | 2018-12-31 | 10 | USD |
IncomeTaxesReceivable | 78,800,000 | 2026-06-30 | 64 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 78,300,000 | 2021-12-31 | 53 | shares |
RestructuringCosts | 78,300,000 | 2022-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 77,300,000 | 2025-12-31 | 9 | USD |
InterestExpenseDebt | 76,800,000 | 2025-12-31 | 54 | USD |
OperatingLeaseExpense | 75,700,000 | 2022-12-31 | 12 | USD |
DebtInstrumentPeriodicPayment | 75,000,000 | 2013-12-31 | 5 | USD |
RepaymentsOfLongTermDebt | 75,000,000 | 2013-09-30 | 7 | USD |
CurrentForeignTaxExpenseBenefit | 72,800,000 | 2025-12-31 | 54 | USD |
CurrentIncomeTaxExpenseBenefit | 72,200,000 | 2025-12-31 | 54 | USD |
OperatingLeaseCost | 71,200,000 | 2025-12-31 | 28 | USD |
DefinedBenefitPlanActuarialGainLoss | 71,008,000 | 2013-09-30 | 1 | USD |
OperatingLeasePayments | 70,600,000 | 2025-12-31 | 35 | USD |
SegmentReportingInformationIntersegmentRevenue | 68,188,000 | 2011-06-30 | 4 | USD |
IntangibleAssetsNetIncludingGoodwill | 67,900,000 | 2016-06-30 | 10 | USD |
ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations | 67,500,000 | 2023-08-12 | 3 | USD |
NotesPayableFairValueDisclosure | 66,700,000 | 2017-12-31 | 60 | USD |
DeferredRevenueRevenueRecognized1 | 63,700,000 | 2023-09-30 | 18 | USD |
DepreciationDepletionAndAmortization | 62,200,000 | 2026-06-30 | 155 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 60,500,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 59,800,000 | 2020-12-31 | 16 | USD |
DepreciationAndAmortization | 58,638,000 | 2011-09-30 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 57,600,000 | 2018-12-31 | 10 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -57,447,000 | 2011-09-30 | 8 | USD |
CapitalizedComputerSoftwareNet | 57,300,000 | 2025-12-31 | 75 | USD |
OperatingLeaseLiabilityCurrent | 56,000,000 | 2026-06-30 | 37 | USD |
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity | 54,593,000 | 2013-06-30 | 26 | USD |
DefinedBenefitPlanCurtailments | 52,550,000 | 2013-09-30 | 1 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | 51,300,000 | 2025-12-31 | 9 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 50,500,000 | 2025-12-31 | 37 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 50,007,000 | 2012-12-31 | 2 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 50,000,000 | 2024-03-31 | 90 | USD |
ReportingUnitAmountOfFairValueInExcessOfCarryingAmount | 50,000,000 | 2017-12-31 | 1 | USD |
SeniorNotesCurrent | 50,000,000 | 2016-03-31 | 2 | USD |
AdjustmentForAmortization | 49,800,000 | 2026-06-30 | 119 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 48,700,000 | 2026-06-30 | 71 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 48,600,000 | 2025-12-31 | 38 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 48,300,000 | 2025-12-31 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | -48,100,000 | 2025-12-31 | 61 | USD |
BusinessCombinationIntegrationRelatedCosts | 47,200,000 | 2018-12-31 | 17 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 46,800,000 | 2025-12-31 | 30 | USD |
CapitalLeasesFutureMinimumPaymentsReceivable | 46,700,000 | 2021-03-31 | 15 | USD |
CapitalLeasesNetInvestmentInSalesTypeLeasesMinimumPaymentsToBeReceived | 46,700,000 | 2021-03-31 | 12 | USD |
IncreaseDecreaseInFinanceReceivables | -45,300,000 | 2016-12-31 | 27 | USD |
CommonStockSharesAuthorized | 45,000,000 | 2026-06-30 | 131 | shares |
UnrecognizedTaxBenefits | 44,400,000 | 2025-12-31 | 61 | USD |
RestructuringCharges | 43,700,000 | 2026-06-30 | 215 | USD |
InterestExpense | 43,600,000 | 2024-03-31 | 194 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -43,200,000 | 2023-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 42,700,000 | 2025-12-31 | 14 | USD |
ResearchAndDevelopmentExpense | 42,600,000 | 2026-06-30 | 227 | USD |
TranslationAdjustmentFunctionalToReportingCurrencyIncreaseDecreaseGrossOfTax | -42,300,000 | 2025-09-30 | 6 | USD |
NonoperatingIncomeExpense | -41,300,000 | 2026-06-30 | 167 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 41,200,000 | 2025-12-31 | 9 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 40,800,000 | 2021-06-30 | 4 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 40,600,000 | 2022-12-31 | 72 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -40,468,000 | 2012-06-30 | 12 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -40,400,000 | 2026-06-30 | 43 | USD |
IncreaseDecreaseInOtherOperatingAssets | 40,309,000 | 2011-09-30 | 13 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 39,800,000 | 2026-06-30 | 249 | USD |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent | 39,300,000 | 2023-08-11 | 62 | USD |
ValuationAllowanceAmount | 39,200,000 | 2013-06-30 | 2 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 39,000,000 | 2012-08-31 | 2 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 38,456,000 | 2011-09-30 | 15 | USD |
HostingArrangementServiceContractImplementationCostImpairment | 38,400,000 | 2022-03-31 | 2 | USD |
CommonStockSharesIssued | 37,906,017 | 2026-06-30 | 136 | shares |
IncomeTaxReconciliationTaxCreditsForeign | 37,700,000 | 2025-12-31 | 1 | USD |
InterestPaidNet | 37,400,000 | 2026-06-30 | 41 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 37,000,000 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeLossNetOfTax | -36,800,000 | 2026-06-30 | 229 | USD |
IncomeTaxesPaidNet | 36,600,000 | 2026-06-30 | 71 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -36,100,000 | 2025-12-31 | 36 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 35,900,000 | 2018-12-31 | 10 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -35,800,000 | 2023-09-30 | 120 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -35,800,000 | 2023-09-30 | 120 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 35,600,000 | 2026-06-30 | 267 | shares |
FinanceLeaseLiabilityPaymentsDue | 34,800,000 | 2025-12-31 | 14 | USD |
RestructuringReserve | 34,700,000 | 2026-06-30 | 246 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 34,700,000 | 2026-06-30 | 267 | shares |
ValuationAllowancesAndReservesBalance | 34,500,000 | 2022-12-31 | 20 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 34,400,000 | 2018-12-31 | 29 | USD |
CommonStockSharesOutstanding | 34,004,734 | 2026-06-30 | 136 | shares |
DisposalGroupIncludingDiscontinuedOperationGoodwill1 | 33,900,000 | 2013-12-31 | 2 | USD |
OtherAssetsMiscellaneousNoncurrent | 33,900,000 | 2023-08-12 | 2 | USD |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired | 33,843,000 | 2010-12-31 | 2 | USD |
PrepaidExpenseCurrent | 33,500,000 | 2026-06-30 | 138 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | 32,700,000 | 2015-06-30 | 2 | USD |
IncreaseDecreaseInAccruedSalaries | -32,000,000 | 2026-06-30 | 74 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -30,642,000 | 2012-06-30 | 6 | USD |
IncreaseDecreaseInIncomeTaxes | -30,600,000 | 2026-06-30 | 2 | USD |
EquityMethodInvestments | 30,300,000 | 2023-08-12 | 14 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 29,905,000 | 2012-12-31 | 6 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 29,900,000 | 2019-12-31 | 94 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 29,600,000 | 2026-06-30 | 159 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 29,000,000 | 2025-12-31 | 6 | USD |
DeferredFinanceCostsNoncurrentNet | 28,800,000 | 2026-06-30 | 84 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 28,800,000 | 2025-12-31 | 14 | USD |
MinorityInterestDecreaseFromRedemptions | -28,300,000 | 2021-12-31 | 11 | USD |
DefinedBenefitPlanContributionsByEmployer | 28,000,000 | 2024-06-30 | 84 | USD |
PaymentsToDevelopSoftware | 27,300,000 | 2025-12-31 | 47 | USD |
FinanceLeaseLiability | 26,800,000 | 2025-12-31 | 12 | USD |
FinitelivedIntangibleAssetsAcquired1 | 26,800,000 | 2015-09-30 | 3 | USD |
IncreaseDecreaseInAccountsReceivable | -26,800,000 | 2026-06-30 | 65 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear | 26,700,000 | 2016-12-31 | 1 | USD |
CostOfGoodsAndServicesSoldAmortization | 26,600,000 | 2022-12-31 | 9 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -26,500,000 | 2025-12-31 | 54 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 26,300,000 | 2025-12-31 | 54 | USD |
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease | 26,300,000 | 2015-12-31 | 6 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 26,000,000 | 2013-06-30 | 4 | USD |
RestatementOfPriorYearIncomeNetOfTax | -25,900,000 | 2018-09-30 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 25,800,000 | 2022-12-31 | 13 | USD |
AccountsPayableRelatedPartiesCurrentAndNoncurrent | 25,700,000 | 2022-12-31 | 24 | USD |
LossOnContracts | 25,500,000 | 2020-09-30 | 1 | USD |
FinanceLeaseRightOfUseAsset | 25,400,000 | 2025-12-31 | 21 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 25,200,000 | 2024-12-31 | 14 | USD |
IncomeTaxExpenseBenefit | 25,000,000 | 2026-06-30 | 227 | USD |
LineOfCredit | 25,000,000 | 2021-12-31 | 58 | USD |
NotionalAmountOfInterestRateDerivatives | 25,000,000 | 2011-09-30 | 2 | USD |
DeferredTaxAssetsDeferredIncome | 24,800,000 | 2025-12-31 | 34 | USD |
IncreaseDecreaseInRestructuringReserve | 24,700,000 | 2025-12-31 | 72 | USD |
IncreaseDecreaseInOtherCurrentAssets | 24,600,000 | 2019-09-30 | 68 | USD |
InvestmentsFairValueDisclosure | 24,600,000 | 2022-12-31 | 4 | USD |
SegmentReportingInformationDepreciationExpense | 24,570,000 | 2011-06-30 | 4 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 24,500,000 | 2025-12-31 | 86 | USD |
TaxCreditCarryforwardDeferredTaxAsset | 24,263,000 | 2012-12-31 | 1 | USD |
AmortizationOfIntangibleAssets | 24,200,000 | 2024-03-31 | 5 | USD |
SegmentReportingInformationExpendituresForAdditionsToLongLivedAssets | 23,687,000 | 2011-06-30 | 4 | USD |
IncreaseDecreaseInPrepaidExpense | 22,900,000 | 2024-12-31 | 70 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 22,900,000 | 2018-12-31 | 10 | USD |
DerivativeLiabilities | 22,700,000 | 2016-06-30 | 1 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived | 22,600,000 | 2025-12-31 | 12 | USD |
NetInvestmentInLease | 22,600,000 | 2025-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | -22,100,000 | 2018-09-30 | 78 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 21,800,000 | 2025-12-31 | 14 | USD |
ProfitLoss | 21,700,000 | 2026-06-30 | 361 | USD |
DeferredTaxAssetsInventory | 21,600,000 | 2025-12-31 | 34 | USD |
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | -21,600,000 | 2026-06-30 | 4 | USD |
OtherAmortizationOfDeferredCharges | 21,500,000 | 2025-03-31 | 11 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 21,400,000 | 2025-12-31 | 34 | USD |
UnsecuredDebtCurrent | 21,300,000 | 2016-06-30 | 14 | USD |
OtherNonrecurringExpense | 21,000,000 | 2020-09-30 | 3 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed | 20,861,000 | 2010-12-31 | 2 | USD |
FinanceLeaseLiabilityNoncurrent | 20,700,000 | 2025-12-31 | 21 | USD |
PaymentsForRestructuring | 20,600,000 | 2026-06-30 | 126 | USD |
NetIncomeLoss | 20,500,000 | 2026-06-30 | 323 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 20,100,000 | 2022-12-31 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 19,500,000 | 2025-12-31 | 30 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 19,400,000 | 2015-06-30 | 2 | USD |
ProvisionForDoubtfulAccounts | 19,200,000 | 2025-12-31 | 12 | USD |
IncomeTaxEffectsAllocatedDirectlyToEquity | -19,100,000 | 2019-12-31 | 33 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | -19,000,000 | 2025-12-31 | 16 | USD |
AccountsReceivableRelatedParties | 18,900,000 | 2022-12-31 | 24 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -18,900,000 | 2025-12-31 | 54 | USD |
DeferredTaxLiabilitiesOther | 18,800,000 | 2025-12-31 | 28 | USD |
HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization | 18,700,000 | 2024-12-31 | 8 | USD |
OtherDepreciationAndAmortization | 18,500,000 | 2022-03-31 | 4 | USD |
ImpactOfRestatementOnOpeningRetainedEarningsNetOfTax | 18,489,000 | 2012-12-31 | 5 | USD |
PaymentsToAcquireOtherProductiveAssets | 18,400,000 | 2025-09-30 | 102 | USD |
ProductWarrantyAccrual | 18,400,000 | 2026-06-30 | 245 | USD |
NetInvestmentInLeaseAfterAllowanceForCreditLoss | 18,300,000 | 2024-12-31 | 4 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 18,100,000 | 2020-06-30 | 2 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax | -18,000,000 | 2025-12-31 | 52 | USD |
PaymentsToAcquireFinanceReceivables | -17,826,000 | 2011-09-30 | 4 | USD |
RestructuringReserveSettledWithCash | -17,788,000 | 2013-06-30 | 15 | USD |
RestructuringAndRelatedCostIncurredCost | 17,723,000 | 2011-09-30 | 4 | USD |
ComprehensiveIncomeNetOfTax | -17,500,000 | 2026-06-30 | 211 | USD |
IncreaseDecreaseInPropertyAndOtherTaxesPayable | 17,500,000 | 2022-12-31 | 6 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 17,400,000 | 2024-12-31 | 53 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 17,400,000 | 2018-12-31 | 10 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 17,100,000 | 2025-06-30 | 135 | USD |
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees | 17,100,000 | 2023-12-31 | 6 | USD |
LossContingencyLossInPeriod | 16,750,000 | 2012-12-31 | 1 | USD |
PriorPeriodReclassificationAdjustment | 16,750,000 | 2012-12-31 | 2 | USD |
TreasuryStockShares | 16,676,269 | 2022-12-31 | 108 | shares |
RestrictedCashCurrent | 16,500,000 | 2025-09-30 | 14 | USD |
GoodwillTranslationAdjustments | -16,300,000 | 2015-12-31 | 16 | USD |
RestructuringAndRelatedCostReportableSegmentIncurredCost | 16,286,000 | 2011-06-30 | 4 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 16,000,000 | 2013-06-30 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 16,000,000 | 2013-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 16,000,000 | 2025-12-31 | 14 | USD |
IncomeTaxesPaid | 15,860,000 | 2010-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAcquired | 15,744,000 | 2012-09-30 | 2 | USD |
OtherLongTermDebtNoncurrent | 15,400,000 | 2024-09-30 | 114 | USD |
RestrictedCashAndCashEquivalents | 15,200,000 | 2026-06-30 | 32 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -15,100,000 | 2026-06-30 | 203 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 15,100,000 | 2023-09-30 | 7 | USD |
NotesAndLoansReceivableNetNoncurrent | 14,900,000 | 2018-09-30 | 44 | USD |
ValuationAllowancesAndReservesDeductions | 14,700,000 | 2022-12-31 | 15 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -14,600,000 | 2026-06-30 | 82 | USD |
CapitalizedComputerSoftwareAmortization | 14,500,000 | 2015-12-31 | 66 | USD |
SeveranceCosts1 | 14,100,000 | 2026-06-30 | 30 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 14,000,000 | 2022-12-31 | 15 | USD |
OtherLongTermDebt | 13,900,000 | 2023-08-11 | 2 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 13,700,000 | 2015-06-30 | 7 | USD |
IncomeTaxReconciliationTaxContingencies | -13,600,000 | 2025-12-31 | 48 | USD |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax | 13,600,000 | 2018-09-30 | 76 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 13,300,000 | 2015-06-30 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableCurrent | 13,200,000 | 2021-06-30 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 13,100,000 | 2025-12-31 | 13 | USD |
SignificantAcquisitionsAndDisposalsAcquisitionCostsOrSaleProceeds | 13,000,000 | 2014-07-01 | 3 | USD |
ProceedsFromSaleAndCollectionOfFinanceReceivables | 12,976,000 | 2011-06-30 | 2 | USD |
IncreaseDecreaseInDerivativeAssets | 12,900,000 | 2016-06-30 | 5 | USD |
PaymentsForSoftware | 12,900,000 | 2026-06-30 | 25 | USD |
MinorityInterestChangeInRedemptionValue | 12,600,000 | 2023-08-12 | 52 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 12,600,000 | 2025-12-31 | 18 | USD |
Depreciation | 12,400,000 | 2026-06-30 | 85 | USD |
AllocatedShareBasedCompensationExpense | 12,100,000 | 2025-12-31 | 102 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 12,100,000 | 2026-06-30 | 159 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 11,900,000 | 2025-12-31 | 37 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -11,800,000 | 2025-12-31 | 54 | USD |
LiabilitiesFairValueDisclosure | 11,719,000 | 2011-09-30 | 2 | USD |
GainLossOnSaleOfOtherAssets | -11,500,000 | 2020-12-31 | 42 | USD |
CapitalizedComputerSoftwareAmortization1 | 11,300,000 | 2025-12-31 | 116 | USD |
LeaseCost | 10,500,000 | 2025-12-31 | 13 | USD |
AdvertisingExpense | 10,400,000 | 2024-12-31 | 50 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 10,400,000 | 2024-12-31 | 119 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 10,300,000 | 2022-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 10,100,000 | 2025-12-31 | 13 | USD |
ProductWarrantyAccrualPayments | 10,100,000 | 2026-06-30 | 134 | USD |
VariableLeaseCost | 10,100,000 | 2022-12-31 | 25 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 | -10,100,000 | 2022-12-31 | 3 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 9,900,000 | 2025-12-31 | 54 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 9,700,000 | 2024-12-31 | 124 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 9,400,000 | 2025-12-31 | 34 | USD |
IncreaseDecreaseInDerivativeAssetsAndLiabilities | 9,300,000 | 2017-12-31 | 28 | USD |
IncomeTaxReconciliationTaxContingenciesOther | 9,200,000 | 2024-12-31 | 23 | USD |
CapitalizedComputerSoftwareImpairments | 9,100,000 | 2015-09-30 | 4 | USD |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax | 9,100,000 | 2018-12-31 | 16 | USD |
ValuationAllowancesAndReservesReservesOfBusinessesAcquired | 9,100,000 | 2017-12-31 | 2 | USD |
ProductWarrantyAccrualWarrantiesIssued | 9,000,000 | 2026-06-30 | 134 | USD |
UnrecordedUnconditionalPurchaseObligationPurchases | 8,900,000 | 2018-12-31 | 10 | USD |
CertificatesOfDepositAtCarryingValue | 8,700,000 | 2024-06-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 8,600,000 | 2018-12-31 | 10 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | 8,518,000 | 2012-06-30 | 12 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness | 8,500,000 | 2020-12-31 | 12 | USD |
AvailableForSaleSecuritiesCurrent | 8,100,000 | 2021-06-30 | 96 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | -8,100,000 | 2026-06-30 | 101 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 8,000,000 | 2025-12-31 | 14 | USD |
ImpairmentOfInvestments | 7,930,000 | 2012-09-30 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 7,900,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInRestrictedCash | 7,900,000 | 2017-09-30 | 8 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 7,800,000 | 2019-12-31 | 27 | USD |
DividendsCommonStockCash | 7,700,000 | 2018-12-31 | 47 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears | 7,500,000 | 2021-06-30 | 19 | USD |
MinorityInterest | 7,300,000 | 2026-06-30 | 222 | USD |
DefinedContributionPlanCostRecognized | 7,200,000 | 2025-12-31 | 54 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 7,117,000 | 2011-03-31 | 2 | USD |
What to be careful about
What this model itself distrusts about DBD's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2020-09-30); treated as zero, so free cash flow is overstated and equals operating cash flow
- forward EPS growth +114.3% is analyst consensus, not a filing: consensus 2027 EPS 7.02 against trailing 3.28, over 1 year(s), from 3 analysts (taken 2026-10-11)