--- title: "Diebold Nixdorf, Incorporated (DBD.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/DBD.US/norm.md" symbol: "DBD.US" name: "Diebold Nixdorf, Incorporated" parent: "https://longbridge.com/en/quote/DBD.US.md" datetime: "2026-05-20T18:38:11.776Z" locales: - [en](https://longbridge.com/en/quote/DBD.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/DBD.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/DBD.US/norm.md) --- # Diebold Nixdorf, Incorporated (DBD.US) — Financial Reports ## Income Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.1400 | 1.36 | 1.11 | 0.3280 | -0.2207 | | ROE | 1.88% | 17.98% | 14.92% | 4.69% | -3.47% | | Revenue | 891.80M | 1.10B | 945.20M | 915.20M | 841.10M | | Net income | 5.00M | 49.60M | 41.10M | 12.20M | -8.30M | | Operating income | 56.70M | 127.80M | 86.40M | 72.50M | 49.60M | | Gross margin | 25.25% | 27.14% | 26.23% | 26.52% | 25.35% | | Net margin | 0.56% | 4.49% | 4.35% | 1.33% | -0.99% | | Profit quality | 178.86% | 58.76% | 231.02% | 240.86% | 315.92% | ## Balance Sheet (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 3.83B | 3.85B | 3.72B | 3.74B | 3.63B | | Leverage | 3.73 | 3.49 | 3.35 | 3.38 | 3.66 | | BVPS | 29.43 | 31.08 | 30.58 | 29.77 | 26.27 | | Turnover | 1.03 | 1.03 | 0.9680 | 0.9677 | 0.9769 | | Cash & STI | 358.60M | 398.00M | 263.50M | 294.40M | 314.60M | | Inv & Rec | 553.10M | 521.00M | 599.70M | 574.00M | 553.00M | | LT assets | 293.00M | 311.40M | 267.50M | 266.80M | 255.40M | | Net debt | 735.00M | 690.30M | 803.90M | 768.60M | 740.80M | ## Cash Flow Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 31.70M | 217.50M | 37.40M | 30.10M | 15.70M | | Investing CF | 20.20M | -38.60M | -26.20M | -32.80M | 0.0000 | | Financing CF | -62.20M | -55.70M | -44.10M | -31.30M | -12.80M | | Free CF | 41.34M | 259.98M | 46.30M | 18.71M | 17.90M | | OCF coverage | 566.07% | 1469.59% | 558.21% | 376.25% | 198.73% | | Repaid & issued | - | - | - | - | - | | CapEx | -5.60M | -14.80M | -6.70M | -8.00M | -7.90M | ## Distribution Plan ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.1USD | 2018-02-26 | 2018-02-23 | 2018-03-16 |