NCR Atleos Corp Financial Summary

Complete Filing Data

NCR Atleos Corp reported Profit Loss of $162.00 million for FY2025.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean NCR Atleos Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021
Net Income *$162.0M$80.0M-$150.0M$108.0M$186.0M
Other Comprehensive Income Loss Net Of Tax$54.0M-$106.0M$139.0M$32.0M-$4.0M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest$216.0M-$25.0M-$9.0M$139.0M$183.0M
Revenue From Contract With Customer Excluding Assessed Tax$4.35B$4.31B$4.19B$4.13B$3.55B
Operating Income Loss$478.0M$437.0M$263.0M$269.0M$248.0M
Nonoperating Income Expense-$19.0M$21.0M-$84.0M-$81.0M$52.0M
Income Tax Expense Benefit$27.0M$44.0M$237.0M$50.0M$64.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest$189.0M$125.0M$89.0M$157.0M$251.0M
Research And Development Expense$70.0M$62.0M$80.0M$64.0M$107.0M
Selling General And Administrative Expense$513.0M$521.0M$585.0M$586.0M$537.0M
Net Income Loss Attributable To Noncontrolling Interest$0.00$1.0M$2.0M-$1.0M$1.0M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax$42.0M-$56.0M$200.0M-$52.0M-$14.0M
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax$18.0M$82.0M$78.0M$9.0M$0.00
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax-$13.0M$49.0M$7.0M$117.0M$5.0M
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest-$1.0M$1.0M$4.0M-$4.0M$1.0M
Comprehensive Income Net Of Tax$217.0M-$26.0M-$13.0M$143.0M$182.0M
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest-$1.0M$0.00$2.0M-$3.0M$0.00
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax$8.0M$6.0M$17.0M-$24.0M
Interest Expense Nonoperating$270.0M$309.0M$90.0M$31.0M
Deferred Income Tax Expense Benefit-$1.0M-$19.0M$74.0M-$28.0M$19.0M
Deferred Income Taxes And Other Assets Noncurrent$288.0M$285.0M$254.0M$317.0M
Deferred Income Tax Liabilities Net$41.0M$40.0M$34.0M$201.0M
Accrued Income Taxes Noncurrent$24.0M$37.0M$36.0M$39.0M
Income Loss From Continuing Operations Per Diluted Share-$1.90$1.53$2.63
Income Loss From Continuing Operations Per Basic Share-$1.90$1.53$2.63

Quarterly (10-Q, single quarters)

Metric \ QuarterQ4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022
Net Income *$83.0M$26.0M$39.0M$14.0M$21.0M$30.0M-$8.0M-$58.0M$53.0M$36.0M$64.0M$20.0M$16.0M
Other Comprehensive Income Loss Net Of Tax-$22.0M$41.0M-$5.0M-$19.0M-$45.0M$15.0M-$2.0M$19.0M$7.0M$32.0M-$35.0M$6.0M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest$4.0M$79.0M$8.0M$1.0M-$19.0M$6.0M-$59.0M$71.0M$44.0M$96.0M-$13.0M$22.0M
Revenue From Contract With Customer Excluding Assessed Tax$1.15B$1.12B$1.10B$979.0M$1.07B$1.08B$1.05B$1.07B$1.04B$986.0M$1.03B$1.07B
Operating Income Loss$156.0M$110.0M$119.0M$93.0M$114.0M$108.0M$72.0M$91.0M$79.0M$66.0M$103.0M$42.0M
Nonoperating Income Expense-$13.0M-$9.0M$7.0M-$4.0M-$5.0M$4.0M$3.0M$5.0M$1.0M$0.00$3.0M-$5.0M
Income Tax Expense Benefit-$8.0M$7.0M$19.0M$9.0M$10.0M$4.0M$4.0M$147.0M$23.0M$25.0M$36.0M$9.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest$77.0M$33.0M$57.0M$22.0M$30.0M$33.0M-$4.0M$90.0M$75.0M$62.0M$100.0M$31.0M
Research And Development Expense$18.0M$18.0M$17.0M$17.0M$15.0M$11.0M$17.0M$17.0M$19.0M$18.0M$7.0M$25.0M
Selling General And Administrative Expense$132.0M$143.0M$116.0M$122.0M$127.0M$132.0M$132.0M$160.0M$149.0M$136.0M$131.0M$169.0M
Net Income Loss Attributable To Noncontrolling Interest$2.0M$0.00-$1.0M-$1.0M-$1.0M-$1.0M$0.00$1.0M-$1.0M$1.0M$0.00$2.0M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax-$22.0M$46.0M$14.0M$36.0M-$37.0M$14.0M$7.0M-$3.0M$27.0M-$27.0M-$44.0M
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax$3.0M$3.0M$13.0M$21.0M$22.0M$21.0M$21.0M$21.0M$15.0M$2.0M-$2.0M
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax$2.0M-$4.0M-$11.0M-$51.0M$13.0M$25.0M$10.0M$49.0M-$11.0M$77.0M$10.0M
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest-$1.0M$0.00-$1.0M-$3.0M-$3.0M$1.0M$1.0M$0.00$0.00-$2.0M$1.0M
Comprehensive Income Net Of Tax$5.0M$85.0M$13.0M$4.0M-$12.0M$9.0M-$60.0M$71.0M$44.0M$98.0M-$14.0M
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest-$1.0M$1.0M$0.00-$2.0M-$2.0M$1.0M$0.00$1.0M-$1.0M-$2.0M-$1.0M
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax$1.0M$1.0M$6.0M$17.0M$2.0M$0.00$2.0M-$6.0M$6.0M-$16.0M-$3.0M
Interest Expense Nonoperating$66.0M$68.0M$69.0M$67.0M$79.0M$79.0M$79.0M$6.0M$5.0M
Deferred Income Tax Expense Benefit$1.0M$0.00-$8.0M
Deferred Income Taxes And Other Assets Noncurrent$290.0M$305.0M$297.0M$285.0M$265.0M$253.0M$188.0M$318.0M
Deferred Income Tax Liabilities Net$53.0M$50.0M$47.0M$34.0M$29.0M$29.0M$42.0M$185.0M
Accrued Income Taxes Noncurrent$35.0M$34.0M$37.0M$38.0M$37.0M$36.0M$39.0M$39.0M
Income Loss From Continuing Operations Per Diluted Share
Income Loss From Continuing Operations Per Basic Share

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020
Stockholders Equity *$403.0M$219.0M$246.0M$3.26B$2.34B$905.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$644.0M$641.0M$586.0M$499.0M$470.0M$170.0M
Cash And Cash Equivalents At Carrying Value$456.0M$419.0M$339.0M$293.0M$238.0M
Goodwill$1.96B$1.95B$1.95B$1.95B$1.91B
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect$3.0M$55.0M$87.0M$29.0M$300.0M
Finance Lease Principal Payments$5.0M$4.0M$1.0M$2.0M$3.0M
Settlement Liabilities Current$184.0M$171.0M$218.0M$212.0M
Property Plant And Equipment Net$511.0M$474.0M$468.0M$412.0M
Other Liabilities Noncurrent$135.0M$120.0M$141.0M$103.0M
Other Liabilities Current$490.0M$433.0M$486.0M$261.0M
Other Assets Noncurrent$153.0M$156.0M$169.0M$123.0M
Other Assets Current$301.0M$232.0M$254.0M$231.0M
Operating Lease Right Of Use Asset$177.0M$144.0M$144.0M$85.0M
Operating Lease Liability Noncurrent$139.0M$110.0M$109.0M$59.0M
Minority Interest-$1.0M$4.0M$3.0M-$1.0M
Liabilities Current$1.90B$1.72B$1.76B$1.37B
Liabilities And Stockholders Equity$5.67B$5.54B$5.72B$5.77B
Liabilities$5.27B$5.31B$5.47B$2.51B
Inventory Net$342.0M$307.0M$333.0M$419.0M
Intangible Assets Net Excluding Goodwill$498.0M$550.0M$635.0M$729.0M
Employee Related Liabilities Current$139.0M$145.0M$149.0M$69.0M
Defined Benefit Plan Assets For Plan Benefits Noncurrent$259.0M$227.0M$219.0M$172.0M
Defined Benefit Pension Plan Liabilities Noncurrent$313.0M$343.0M$389.0M$22.0M
Contract With Customer Liability Current$383.0M$328.0M$325.0M$356.0M
Assets Current$1.82B$1.75B$1.87B$1.65B
Assets$5.67B$5.54B$5.72B$5.77B
Allowance For Doubtful Accounts Receivable Current$12.0M$15.0M$14.0M$16.0M
Accumulated Other Comprehensive Income Loss Net Of Tax$38.0M-$17.0M$86.0M-$63.0M
Accounts Receivable Net Current$550.0M$581.0M$710.0M$455.0M
Restricted Cash Current$175.0M$210.0M$238.0M
Repayments Of Related Party Debt$0.00$0.00$314.0M$604.0M$7.0M
Repayment Of Notes Receivable From Related Parties$0.00$0.00$44.0M$32.0M$4.0M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Stockholders Equity *$330.0M$350.0M$275.0M$264.0M$250.0M$283.0M$3.59B$3.32B$3.25B$3.12B$3.07B$2.48B
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$587.0M$650.0M$682.0M$684.0M$630.0M$607.0M$2.73B$565.0M$515.0M$502.0M$453.0M
Cash And Cash Equivalents At Carrying Value$412.0M$357.0M$352.0M$395.0M$374.0M$343.0M$423.0M$337.0M$282.0M$257.0M$259.0M
Goodwill$1.96B$1.95B$1.95B$1.95B$1.95B$1.95B$1.95B$1.95B
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect$41.0M$21.0M$16.0M
Finance Lease Principal Payments$1.0M$0.00
Settlement Liabilities Current$161.0M$273.0M$252.0M$263.0M$250.0M$244.0M$208.0M$227.0M
Property Plant And Equipment Net$484.0M$480.0M$479.0M$457.0M$457.0M$461.0M$480.0M$431.0M
Other Liabilities Noncurrent$121.0M$130.0M$127.0M$162.0M$124.0M$132.0M$111.0M$106.0M
Other Liabilities Current$518.0M$426.0M$490.0M$447.0M$485.0M$565.0M$343.0M$216.0M
Other Assets Noncurrent$157.0M$152.0M$150.0M$165.0M$157.0M$167.0M$156.0M$97.0M
Other Assets Current$291.0M$271.0M$255.0M$283.0M$320.0M$312.0M$306.0M$216.0M
Operating Lease Right Of Use Asset$162.0M$153.0M$135.0M$135.0M$139.0M$140.0M$93.0M$80.0M
Operating Lease Liability Noncurrent$127.0M$120.0M$104.0M$102.0M$105.0M$105.0M$63.0M$54.0M
Minority Interest$1.0M$2.0M$3.0M-$2.0M$1.0M$4.0M$0.00-$1.0M
Liabilities Current$1.78B$1.89B$1.89B$1.80B$1.85B$1.88B$1.56B$1.80B
Liabilities And Stockholders Equity$5.65B$5.81B$5.74B$5.75B$5.77B$5.78B$8.31B$5.74B
Liabilities$5.32B$5.46B$5.46B$5.49B$5.51B$5.49B$4.72B$2.42B
Inventory Net$383.0M$400.0M$356.0M$351.0M$329.0M$330.0M$431.0M$405.0M
Intangible Assets Net Excluding Goodwill$519.0M$534.0M$553.0M$583.0M$596.0M$606.0M$653.0M$679.0M
Employee Related Liabilities Current$137.0M$119.0M$120.0M$152.0M$145.0M$132.0M$150.0M$66.0M
Defined Benefit Plan Assets For Plan Benefits Noncurrent$262.0M$261.0M$237.0M$238.0M$221.0M$215.0M$192.0M$184.0M
Defined Benefit Pension Plan Liabilities Noncurrent$330.0M$342.0M$343.0M$389.0M$388.0M$388.0M$490.0M$22.0M
Contract With Customer Liability Current$358.0M$395.0M$403.0M$304.0M$318.0M$332.0M$350.0M$370.0M
Assets Current$1.82B$1.98B$1.94B$1.93B$1.98B$1.98B$1.90B$1.68B
Assets$5.65B$5.81B$5.74B$5.75B$5.77B$5.78B$8.31B$5.74B
Allowance For Doubtful Accounts Receivable Current$12.0M$15.0M$19.0M$20.0M$18.0M$19.0M$16.0M$16.0M
Accumulated Other Comprehensive Income Loss Net Of Tax-$3.0M$18.0M-$23.0M$41.0M$59.0M$103.0M-$38.0M-$37.0M
Accounts Receivable Net Current$569.0M$669.0M$658.0M$623.0M$707.0M$742.0M$428.0M$435.0M
Restricted Cash Current$162.0M$279.0M$316.0M$279.0M$249.0M$256.0M$247.0M$226.0M$204.0M$189.0M
Repayments Of Related Party Debt$0.00$25.0M
Repayment Of Notes Receivable From Related Parties$0.00$3.0M

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021
Share Based Compensation$34.0M$38.0M$68.0M$66.0M$82.0M
Stock Issued During Period Value Share Based Compensation$18.0M$35.0M$12.0M
Payments To Acquire Property Plant And Equipment$117.0M$87.0M$108.0M$58.0M$80.0M
Payments For Software$39.0M$39.0M$24.0M$39.0M$31.0M
Net Cash Provided By Used In Operating Activities$356.0M$344.0M$355.0M$274.0M$449.0M
Net Cash Provided By Used In Investing Activities-$116.0M-$135.0M-$316.0M-$417.0M-$2.49B
Net Cash Provided By Used In Financing Activities-$253.0M-$134.0M$31.0M$183.0M$2.35B
Increase Decrease In Other Accounts Payable And Accrued Liabilities$49.0M$100.0M$140.0M-$78.0M$127.0M
Increase Decrease In Inventories$97.0M$77.0M-$53.0M$10.0M$136.0M
Increase Decrease In Contract With Customer Liability$59.0M$0.00$2.0M$44.0M$21.0M
Increase Decrease In Accounts And Other Receivables-$36.0M-$106.0M$50.0M$78.0M-$70.0M
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$16.0M-$20.0M$17.0M-$11.0M-$1.0M
Proceeds From Lines Of Credit$965.0M$1.10B$330.0M$0.00$0.00
Payments Related To Tax Withholding For Share Based Compensation$19.0M$14.0M$7.0M$0.00$0.00
Proceeds From Payments To Parent$0.00$0.00-$60.0M$721.0M$1.17B

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022
Share Based Compensation$8.0M$8.0M$9.0M$9.0M$9.0M$10.0M$12.0M$19.0M$14.0M$14.0M$19.0M
Stock Issued During Period Value Share Based Compensation$9.0M$7.0M$1.0M$8.0M$9.0M$2.0M
Payments To Acquire Property Plant And Equipment$29.0M$24.0M$15.0M
Payments For Software$12.0M$6.0M$8.0M
Net Cash Provided By Used In Operating Activities$123.0M$148.0M$120.0M
Net Cash Provided By Used In Investing Activities-$37.0M-$31.0M-$25.0M
Net Cash Provided By Used In Financing Activities-$49.0M-$87.0M-$91.0M
Increase Decrease In Other Accounts Payable And Accrued Liabilities-$39.0M$5.0M$17.0M
Increase Decrease In Inventories$60.0M$30.0M$35.0M
Increase Decrease In Contract With Customer Liability$84.0M$1.0M$52.0M
Increase Decrease In Accounts And Other Receivables$65.0M$38.0M$3.0M
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$4.0M-$9.0M$12.0M
Proceeds From Lines Of Credit$150.0M$74.0M$0.00
Payments Related To Tax Withholding For Share Based Compensation$7.0M$6.0M$0.00
Proceeds From Payments To Parent$0.00-$66.0M

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021
Weighted Average Number Of Shares Outstanding Basic73.5M72.2M70.6M70.6M70.6M
Weighted Average Number Of Diluted Shares Outstanding75.6M74.2M70.6M70.6M70.6M
Earnings Per Share Diluted$2.14$1.08$-2.12$1.53
Earnings Per Share Basic$2.20$1.11$-2.12$1.53
Common Stock Par Or Stated Value Per Share$0.01$0.01$0.01$0.01

Quarterly (10-Q, single quarters)

Metric \ QuarterQ4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022
Weighted Average Number Of Shares Outstanding Basic73.7M73.7M73.5M73.1M72.3M72.2M71.6M70.6M70.6M70.6M70.6M
Weighted Average Number Of Diluted Shares Outstanding76.3M76.0M74.9M75.2M74.5M73.7M71.6M70.6M70.6M70.6M70.6M
Earnings Per Share Diluted$1.09$0.34$0.52$0.19$0.28$0.41$-0.11$-0.82$0.75$0.51$0.91
Earnings Per Share Basic$1.13$0.35$0.53$0.19$0.29$0.42$-0.11$-0.82$0.75$0.51$0.91
Common Stock Par Or Stated Value Per Share$0.01$0.01$0.01$0.01$0.01$0.01

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021
Costs And Expenses$3.88B$3.87B$3.92B$3.86B$3.30B
Net Transfers To From Parent$26.0M$9.0M$50.0M-$787.0M-$1.25B
Repayments Of Long Term Lines Of Credit$1.07B$1.03B$175.0M$0.00$0.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022
Costs And Expenses$996.0M$1.01B$983.0M$886.0M$959.0M$972.0M$978.0M$976.0M$961.0M$920.0M$927.0M$1.03B
Net Transfers To From Parent-$1.0M-$8.0M$9.0M$8.0M-$328.0M$4.0M$52.0M$51.0M-$601.0M-$124.0M
Repayments Of Long Term Lines Of Credit$135.0M$136.0M$0.00

Most recent annual filing with the SEC: February 27, 2026

Data sourced from SEC EDGAR public filings as of August 5, 2026.