OakChart

Diebold Nixdorf Inc

DBDTechnology·Software - Application·USA·Small·NYSE·Nov 11 • 2:45 PM ET

57.25-0.09 (-0.16%)
2026-11-11 20:46 CET
Market cap
1,925.84 USD m
Revenue, TTM
3,921.10 USD m
Net income, TTM
76.70 USD m
Free cash flow, TTM
154.40 USD m
EPS diluted, TTM
2.14
P/E
26.80
Compare

Price

DBD against its 20, 50 and 200-day averages
2050200miss
60.0070.0080.0090.00572K1.1MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26DBDclose 57.2520-day 62.2150-day 63.50200-day 74.4857.2552w high52w low

37.8% under the 52-week high of 92.09 on 27 Jul 2026. 52-week low 52.87 on 30 Oct 2026. Last 15 sessions, 32.2% high to low

Profile

DBD
52-week range, 11% of the way up
52.8792.08

Diebold Nixdorf, Inc. engages in the provision of integrated software-led services, self-service delivery and security systems to financial, retail, commercial, and government markets. It offers financial self-services such as self-service support and maintenance, value-added services, self-service software, and self-service products, and security solutions including physical and electronic security. It operates through the Banking and Retail segments. The company was founded in 1859 and is headquartered in North Canton, OH.

IndexRUT
Employees20000
IPOAug 14, 2023
Beta1.23
ATR, 14d2.97
Rel volume0.56
Short float9.66%
Insider own1.96%
Inst own137.08%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.92B
Enterprise Value2.87B
Income76.70M
Sales3.92B
Book/sh27.87
Cash/sh5.51
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees20000
IPOAug 14, 2023

Ratios

P/E26.80
Forward P/E9.33
PEG-
P/S0.49
P/B2.05
P/C10.40
P/FCF12.45
EV/EBITDA6.03
EV/Sales0.73
Quick Ratio0.84
Current Ratio1.27
Debt/Eq1.20
LT Debt/Eq1.14
Option/ShortYes / Yes

Earnings

EPS (ttm)2.14
EPS next Y6.14
EPS next Q1.60
EPS this Y-16.34%
EPS next Y31.22%
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y3.22% -0.49%
EPS Y/Y TTM57.31%
Sales Y/Y TTM6.25%
EPS Q/Q-82.82%
Sales Q/Q5.19%
EarningsOct 28 BMO
EPS/Sales Surpr.2.55% 1.98%

Ownership

Insider Own1.96%
Insider Trans-47.52%
Inst Own137.08%
Inst Trans13.52%
ROA2.08%
ROE7.51%
ROIC3.83%
Gross Margin26.02%
Oper. Margin8.96%
Profit Margin1.96%
SMA20-7.98%
SMA50-9.84%
SMA200-23.14%
Trades-

Technical

Shs Outstand33.59M
Shs Float32.93M
Short Float9.66%
Short Ratio11.14
Short Interest3.18M
52W High92.08 -37.83%
52W Low52.87 8.28%
Volatility4.85% 4.54%
ATR (14)2.97
RSI (14)38.20
Beta1.23
Rel Volume0.56
Avg Volume285.43K
Volume131,073

Performance

Perf Week-1.26%
Perf Month-12.18%
Perf Quarter-20.75%
Perf Half Y-20.52%
Perf YTD-15.67%
Perf Year-12.26%
Perf 3Y169.15%
Perf 5Y-
Perf 10Y-
Recom1.00
Target Price85.00
Prev Close57.34
Price57.25
Change %-0.16%

Analyst ratings

latest 3 of 3
DateActionAnalystRating changeTargetImplied
May 03, 2024UpgradeWWedbushNeutral → Outperform$40 → $50-12.7%
Nov 10, 2023UpgradeDDA DavidsonNeutral → Buy$25 → $29-49.3%
Aug 15, 2023InitiatedDDA DavidsonNeutral$25-56.3%

Peers

Mkt cap
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BCOBrink's Co4.78B
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FISVFiserv Inc33.92B
JKHYJack Henry & Associates Inc12.32B

Insider trading

latest 14 of 18
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Timko Thomas SEVP, CFOJul 31 '26Buy72.2970050,6033,132Jul 31 04:21 PM
Millstreet Capital Management10% OwnerJun 26 '26Sale84.80100,0008,480,4904,104,432Jun 30 04:01 PM
Millstreet Capital Management10% OwnerJun 24 '26Sale83.95228,72319,201,2044,207,173Jun 26 04:02 PM
Millstreet Capital Management10% OwnerJun 25 '26Sale85.062,741233,1364,204,432Jun 26 04:02 PM
Millstreet Capital Management10% OwnerJun 12 '26Sale82.12159,67513,112,1924,437,661Jun 16 04:17 PM
Millstreet Capital Management10% OwnerJun 15 '26Sale83.911,765148,1054,435,896Jun 16 04:17 PM
Millstreet Capital Management10% OwnerJun 10 '26Sale82.0817,6601,449,5684,598,444Jun 12 04:01 PM
Millstreet Capital Management10% OwnerJun 11 '26Sale82.061,10890,9224,597,336Jun 12 04:01 PM
Millstreet Capital Management10% OwnerJun 08 '26Sale82.9988,3347,330,9894,616,104Jun 10 04:58 PM
Marquez OctavioPresident and CEOMay 26 '26Buy79.3762949,926216,886May 27 05:02 PM
Marquez OctavioPresident and CEOMay 27 '26Buy79.5662149,408217,507May 27 05:02 PM
Timko Thomas SEVP, CFOMay 22 '26Buy74.3667249,97075,480May 22 06:04 PM
Myers JonathanEVP, Chief Revenue OfficerMay 22 '26Buy73.411,36099,83845,626May 22 06:04 PM
Millstreet Capital Management10% OwnerApr 16 '26Sale84.7760,8335,157,0634,704,438Apr 17 04:27 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
VGTVanguard Information Technology ETFAUM: 138.05B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-281.3401.3070.190990.9971.73
2026Q22026-07-291.1001.1030.439927.6923.073
2026Q12026-04-300.6700.6170.140888.2846.233
2025Q42026-02-123.0201.6071.3661,1041,1143
2025Q32025-11-051.3900.9331.111945.2937.873
2025Q22025-08-060.9400.5830.325915.2885.883
2025Q12025-05-070.3700.360-0.221841.1844.063
2024Q42025-02-120.9701.0550.149988.9987.82
2024Q32024-11-070.5301.138-0.596927.1929.52
2024Q22024-08-071.1501.0500.395939.7913.322
2024Q12024-05-021.2000.230-0.389897.1875.652
2023Q42024-02-140.7201.4300.7151,0381,0282
2023Q32023-11-09-2.8600.80756.433943.3956.613
2023Q22023-08-300.2600.260-8.464917.15917.152
2023Q12023-08-17-0.850--1.401853.15--
2022Q42023-02-09---1.886968.8--

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2023FY19.100-2.07036.6313,7523,742
2024FY2.2703.720-0.4393,7533,751
2025FY5.5903.8072.5403,8063,815
2026FY-4.677--3,864
2027FY-6.137--3,978

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-293121,0731,0631,082
2026Q4S2026-10-283031,0691,0631,073
2026Q4S2026-10-263001,1161,1041,123
2026Q4S2026-10-233001,1161,1041,123
2026Q4S2026-10-143001,1161,1041,123
2026Q4S2026-10-123001,1161,1041,123
2026Q4S2026-07-313011,1161,1041,123
2026Q4S2026-07-293011,1161,1041,123
2026Q4S2026-07-043001,1251,1041,148
2026Q4S2026-05-013011,1251,1041,148
2026Q4S2026-04-303011,1251,1041,148
2026Q4S2026-04-203011,1331,1151,154
2026Q4S2026-04-173101,1371,1261,154
2026Q4S2026-03-123101,1331,1151,154

Estimate history

EPS, annual-3.199-6.992-4.45-3.468-1.006-7.3636.631-0.4392.5432.1363
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.5960.149-0.2210.3251.1111.3660.140.4390.191
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual4609.34576.24408.33901.13905.23460.63760.53751.13805.73921.1
Period201720182019202020212022202320242025TTM
Sales, quarterly927.1988.9841.1915.2945.21104.2891.8930.8994.3
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual75.55976.17476.81377.67978.35279.10337.56737.57735.38533.586
Period201720182019202020212022202320242025MRQ
Shares, quarterly37.56737.57737.46436.8636.20235.38534.75134.00533.586
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue3,921.103,805.703,751.103,760.503,460.603,905.203,901.104,408.304,576.20
Cost of Goods Sold Incl. D&A2,900.802,802.302,803.302,884.302,682.102,846.302,845.003,331.903,651.80
Gross Profit1,020.301,003.40947.80876.20778.501,058.901,056.101,076.40924.40
Selling, General and Administrative Excl. Other669.00668.80660.60725.00758.90889.10932.70841.40861.00
Research and Development83.3083.8089.0095.10111.70126.60127.00144.10154.40
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income351.30334.60287.20151.2019.60169.80123.40235.0063.40
Interest Expense94.7085.70155.50246.20194.20184.80273.40196.10149.40
Unusual Expense123.5094.30112.30-1,531.80272.9042.60133.10252.40409.00
Net Income Before Taxes126.80125.1047.301,448.30-438.60-50.70-269.50-228.90-478.30
Income Taxes42.4024.1064.3075.70149.2027.70-1.00116.7037.20
Consolidated Net Income79.3097.50-14.501,376.60-585.60-78.10-267.80-344.60-528.70
Net Income From Continuing Operations76.7094.60-16.501,376.10-581.40-78.80-269.10-341.30-531.40
Net Income76.7094.60-16.501,376.10-581.40-78.80-269.10-341.30-531.40
EPS (Recurring)4.724.321.658.09-4.94-0.63-2.27-2.15-3.23
EPS (Basic, Before Extraordinaries)2.172.57-0.4436.63-7.36-1.01-3.47-4.45-6.99
EPS (Diluted)2.142.54-0.4436.63-7.36-1.01-3.47-4.45-6.99
EBITDA475.80462.10419.50287.50145.60318.90303.80461.10311.20
Non-Operating Income (Expense)-6.30-29.5027.9011.508.906.9013.60-15.4016.70
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense12.119.907.504.0011.8010.2010.8817.5218.40
Price To Earnings Ratio26.8426.840.750.650.65----
Price To Sales Ratio0.540.660.430.29-----
Gross Margin26.0226.3725.2723.3022.5027.1227.0724.4220.20
Operating Margin8.968.797.664.020.574.353.165.331.39
Net Margin1.962.49-0.4436.59-16.80-2.02-6.90-7.74-11.61
Shares Outstanding33.5935.3837.5837.5779.1078.3577.6876.8176.17
Market Capitalization1,925.841,925.841,617.302,317.072,317.07----

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue994.30930.80891.801,104.20945.20915.20841.10988.90
Cost of Goods Sold Incl. D&A743.60686.10666.60804.50697.30672.50627.90752.50
Gross Profit250.70244.70225.20299.70247.90242.70213.20236.40
Selling, General and Administrative Excl. Other161.20168.30167.40172.10161.40170.10165.30167.90
Research and Development19.7020.5022.1021.0020.4022.2020.3022.30
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income89.5076.4057.80127.6086.5072.6047.9068.50
Interest Expense26.7024.1023.3020.6021.8021.8021.5034.90
Unusual Expense34.5019.6024.0045.4012.6016.3016.6031.50
Net Income Before Taxes15.3036.3012.4062.8052.4017.20-7.406.50
Income Taxes5.6019.205.7011.909.604.80-2.205.50
Consolidated Net Income7.1016.205.5050.5041.7012.70-7.506.40
Net Income From Continuing Operations6.6015.505.0049.6041.1012.20-8.305.60
Net Income6.6015.505.0049.6041.1012.20-8.305.60
EPS (Recurring)0.890.830.612.241.350.630.090.74
EPS (Basic, Before Extraordinaries)0.200.450.141.391.130.33-0.220.15
EPS (Diluted)0.190.440.141.371.110.33-0.220.15
EBITDA121.10107.2089.20158.30118.20103.8081.80106.70
Non-Operating Income (Expense)-13.003.601.901.200.30-17.30-17.207.40
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.403.402.772.552.372.612.371.65
Price To Earnings Ratio26.8428.8929.2249.76---0.75
Price To Sales Ratio0.540.780.700.650.570.570.440.43
Gross Margin25.2126.2925.2527.1426.2326.5225.3523.91
Operating Margin9.008.216.4811.569.157.935.696.93
Net Margin0.661.670.564.494.351.33-0.990.57
Shares Outstanding33.5934.0034.7535.3836.2036.8637.4637.58
Market Capitalization1,925.842,944.112,653.452,435.022,089.212,064.421,645.131,617.30

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments416.40328.20605.70343.70423.20361.70290.90491.90624.60
Short Term Receivables609.40588.50721.80612.20595.20646.90619.30737.20827.90
Inventories521.00528.10589.80588.10544.20498.20466.50610.10714.50
Other Current Assets240.00223.10236.60226.90324.70350.50515.30361.70313.20
Total Current Assets1,786.801,667.902,153.901,770.901,887.301,857.301,892.002,200.902,480.20
Net Property, Plant & Equipment311.40265.90264.60239.50297.60320.80399.00304.10364.50
Total Investments and Advances0.007.006.504.407.006.606.2011.3017.00
Long-Term Note Receivable--------14.40
Intangible Assets1,434.801,365.001,503.60959.901,091.101,249.001,266.301,422.801,890.90
Deferred Tax Assets105.0069.5071.400.0095.7097.50120.80243.90293.80
Other Assets216.40168.20162.0090.30128.50126.20106.3097.50175.60
Total Assets3,854.403,543.504,162.003,065.003,507.203,657.403,790.604,280.505,222.00
Short Term Debt Incl. Current Port. of LT Debt51.8048.0043.6067.10104.1068.3096.2049.5066.70
Accounts Payable431.10460.20529.00611.60706.30499.90471.50509.50562.20
Other Current Liabilities888.60758.10848.40926.20939.001,081.301,031.901,009.401,166.80
Total Current Liabilities1,371.501,266.301,421.001,604.901,749.401,649.501,599.601,568.401,795.70
Long Term Debt1,030.401,019.401,321.102,668.202,352.702,431.802,216.502,190.001,787.10
Provision for Risks Charges120.40124.40112.6040.60104.20228.70237.70273.80266.40
Deferred Tax Liabilities200.70176.80204.9096.60105.50103.40134.50153.50287.10
Other Liabilities26.6018.4023.2025.8032.4056.5087.7087.30111.30
Total Liabilities2,749.602,605.303,082.804,436.104,344.204,469.904,276.004,273.004,247.60
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,099.90929.801,063.80-1,380.90-845.10-827.10-530.30-149.70445.50
Total Shareholders Equity1,099.90929.801,063.80-1,380.90-845.10-827.10-530.30-149.70445.50
Accumulated Minority Interest4.908.4015.409.808.1014.6044.90157.20528.90
Total Equity1,104.80938.201,079.20-1,371.10-837.00-812.50-485.407.50974.40
Total Liabilities & Stockholders Equity3,854.403,543.504,162.003,065.003,507.203,657.403,790.604,280.505,222.00
Book Value Per Share31.0824.7428.32-17.46-10.79-10.65-6.90-1.975.90
Tangible Book Value Per Share-9.46-11.58-11.71-29.59-24.71-26.73-23.39-20.64-19.13
Full-Time Employees20,00021,00021,00021,00022,00022,00022,00023,00023,000
Price to Book Ratio2.061.621.111.11-----
Return on Assets2.56-0.4338.08-17.69-2.20-7.23-8.42-11.18-4.60
Return on Equity9.32-1.66------359.30-46.58
Return on Invested Capital4.44-0.8557.70-45.16-5.23-16.77-20.24-26.05-10.82
Quick Ratio0.920.901.100.740.770.820.891.010.98
Current Ratio1.301.321.521.101.081.131.181.401.38

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income79.4097.50-14.501,376.60-585.60-78.10-267.80-344.60-528.70
Depreciation124.40127.50132.30136.30126.00149.10180.40226.10247.80
Other Funds (Non Cash)34.1058.0026.90-1,624.00148.8035.50134.2084.50281.70
Funds from Operations211.20234.90110.60-74.50-217.9093.9019.7020.20-58.80
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-23.0065.8038.60-182.50-170.0029.40-1.70115.60-45.30
Income Taxes Payable--38.80-9.702.00-5.30-23.100.90-1.70
Cash from Operating Activities188.20300.70149.20-257.00-387.90123.3018.00135.80-104.10
Capital Expenditures-61.00-61.70-40.40-47.80-53.10-51.30-44.70-56.20-88.40
Net Assets From Acquisitions-24.50-24.50-0.000.000.00-37.000.00-5.90
Sale of Fixed Assets and Businesses0.000.001.300.0016.5015.5010.2029.9011.10
Purchase or Sale of Investments19.00-12.40-6.4011.7012.80-0.70-26.7019.50117.60
Purchase of Investments-95.90-318.40-295.20-270.50-401.30-288.40-241.30-222.20-200.20
Sale Or Maturity of Investments114.90306.00288.80282.20414.10287.70214.60241.70317.80
Other Uses18.400.000.000.000.000.000.000.000.00
Other Sources1.001.000.000.000.000.0015.600.000.00
Cash from Investing Activities-47.10-97.60-45.50-36.10-23.80-36.50-82.60-6.8034.40
Cash Dividends Paid0.000.000.000.000.000.000.000.00-7.70
Change in Capital Stock0.000.000.000.000.000.000.00-1.90-3.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.00-1.90-3.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.00-349.90565.20360.40-7.3091.60-115.50398.80
Change in Long Term Debt0.000.00-349.90565.20360.40-7.3091.60-115.50398.80
Issuance of Long Term Debt37.000.00923.601,313.20491.4012.101,141.50260.20736.50
Reduction of Long Term Debt-37.000.00-1,273.50-748.00-131.00-19.40-1,049.90-375.70-337.70
Net Financing Active Other Cash Flow-216.40-143.90-16.60-5.70-10.60-9.00-74.70-98.10-377.20
Other Financing Activities Uses-216.40-143.90-16.60-5.70-10.60-9.00-74.70-98.10-377.20
Cash from Financing Activities-216.40-143.90-366.50559.50349.80-16.3016.90-215.5010.90
Exchange Rate Effect-2.4016.80-18.204.00-8.20-5.70-3.20-1.10-18.70
Net Change in Cash-77.7076.00-281.00270.40-70.1064.80-50.90-87.60-77.50
Free Cash Flow154.40263.30131.80-281.90-441.0072.00-26.7092.90-162.60
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow13.729.5912.28------
Deferred Taxes & Investment Tax Credit--48.10-34.1036.6092.90-12.60-27.1054.20-59.60

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments184.90282.40373.60416.40280.00310.40
Short Term Receivables680.10652.20597.00609.40580.10599.40
Inventories561.70595.90553.10521.00599.70574.00
Other Current Assets228.50181.30276.40240.00261.90252.70
Total Current Assets1,655.201,711.801,800.101,786.801,721.701,736.50
Net Property, Plant & Equipment314.00306.40293.00311.40267.50266.80
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets1,352.001,371.001,396.701,434.801,450.201,456.90
Deferred Tax Assets114.50102.90103.30105.0071.0069.40
Other Assets227.70244.50236.80216.40213.40210.30
Total Assets3,663.403,736.603,829.903,854.403,723.803,739.90
Short Term Debt Incl. Current Port. of LT Debt61.0056.0055.4051.8048.8048.70
Accounts Payable493.00506.20482.60431.10461.70431.30
Income Tax Payable111.1083.90----
Other Current Liabilities638.10704.70866.00888.60752.90793.70
Total Current Liabilities1,303.201,350.801,404.001,371.501,263.401,273.70
Long Term Debt1,063.901,052.801,038.201,030.401,018.601,014.30
Provision for Risks Charges111.80113.70115.90120.40127.90127.70
Deferred Tax Liabilities195.50195.70197.00200.70161.30185.30
Other Liabilities44.9047.1048.6026.6040.2033.90
Total Liabilities2,719.302,760.102,803.702,749.602,611.402,634.90
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity936.20969.201,022.901,099.901,107.201,097.20
Total Shareholders Equity936.20969.201,022.901,099.901,107.201,097.20
Accumulated Minority Interest7.907.303.304.905.207.80
Total Equity944.10976.501,026.201,104.801,112.401,105.00
Total Liabilities & Stockholders Equity3,663.403,736.603,829.903,854.403,723.803,739.90
Book Value Per Share27.8728.5029.4331.0830.5829.77
Tangible Book Value Per Share-12.38-11.82-10.76-9.46-9.47-9.76
Full-Time Employees20,00020,00020,00020,00021,00021,000
Price to Book Ratio2.062.892.432.301.922.11
Return on Assets2.082.972.892.561.33-0.34
Return on Equity7.5110.7610.759.324.66-1.23
Return on Invested Capital0.330.770.242.331.930.58
Quick Ratio0.840.830.890.920.890.91
Current Ratio1.271.271.281.301.361.36

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income7.2016.205.5050.5041.7012.80
Depreciation31.5030.8031.4030.7031.7031.20
Other Funds (Non Cash)22.304.805.701.305.9030.40
Funds from Operations48.7052.7043.9065.9056.6067.60
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-96.10-66.30-12.20151.60-19.20-37.50
Income Taxes Payable-42.10-----9.00
Cash from Operating Activities-47.40-13.6031.70217.5037.4030.10
Capital Expenditures-12.90-15.30-11.00-21.80-12.90-17.40
Net Assets From Acquisitions0.000.000.00-24.500.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-0.30-0.2031.20-11.706.90-17.20
Purchase of Investments-0.50-0.800.00-94.60-71.70-81.20
Sale Or Maturity of Investments0.200.6031.2082.9078.6064.00
Other Uses0.000.000.0018.40-18.400.00
Other Sources0.000.000.001.00-1.801.80
Cash from Investing Activities-13.20-15.5020.20-38.60-26.20-32.80
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt37.000.000.000.000.000.00
Reduction of Long Term Debt-37.000.000.000.000.000.00
Net Financing Active Other Cash Flow-36.00-62.50-62.20-55.70-44.10-31.30
Other Financing Activities Uses-36.00-62.50-62.20-55.70-44.10-31.30
Cash from Financing Activities-36.00-62.50-62.20-55.70-44.10-31.30
Exchange Rate Effect-0.900.40-3.401.500.309.00
Net Change in Cash-97.50-91.20-13.70124.70-32.60-25.00
Free Cash Flow-53.00-21.4026.10202.7030.7022.10
Price to Free Cash Flow13.7212.609.569.368.3910.31

Revenue breakdown

Product2024: 1.60B 2025: 1.64B
Service2024: 2.15B 2025: 2.17B
Asia Pacific2024: 285.40M 2025: 293.60M
Europe2024: 1.24B 2025: 1.33B
Germany2024: 577.20M 2025: 724.40M
Other Americas2024: 706.90M 2025: 558.30M
United States2024: 945.40M 2025: 902.30M
Banking2024: 2.76B 2025: 2.80B
Retail2024: 988.30M 2025: 1.01B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-309.66%3.2M32.9M277.25K
2026-10-159.25%3.1M33.3M264.26K
2026-09-309.98%3.3M33.3M265.96K
2026-09-159.06%3.0M33.3M288.47K
2026-08-319.43%3.1M33.3M300.83K
2026-08-148.79%2.9M33.3M303.60K
2026-07-318.00%2.7M33.3M310.42K
2026-07-158.12%2.8M34.0M315.97K
2026-06-308.61%2.9M34.0M455.02K
2026-06-158.33%2.8M34.0M430.81K
2026-05-297.51%2.6M34.0M431.80K
2026-05-157.04%2.4M34.0M439.59K
2026-04-306.22%2.1M34.0M450.29K
2026-04-155.97%2.0M34.2M427.56K
2026-03-313.35%1.2M34.5M276.15K
2026-03-132.79%1.0M34.5M265.98K
2026-02-272.51%0.9M34.5M258.82K
2026-02-132.41%0.8M34.5M235.10K
2026-01-302.44%0.9M35.2M222.04K
2026-01-152.32%0.8M35.2M206.60K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call40.0016.1019.200.002.5480.000.000.986-0.0240.003
call45.0011.1014.200.002.0180.000.000.981-0.0230.004
call50.006.109.000.001.2900.000.000.759-0.2430.028
call55.001.805.302.851.1853.000.000.620-0.2200.034
call60.000.202.000.850.8846.000.000.390-0.1730.034
call65.000.001.400.351.0841910.000.259-0.1780.029
call70.000.001.350.051.39216.000.000.211-0.2030.026
call75.000.000.950.851.49153.000.000.151-0.1770.021
call80.000.001.401.321.7211890.000.136-0.1900.020
call85.000.001.351.851.92925.000.000.125-0.2010.018
call90.000.002.150.902.1131.000.000.117-0.2090.018
call95.000.002.154.202.29332.000.000.110-0.2180.017
call1000.001.353.302.44864.000.000.105-0.2250.016
call1050.001.153.002.60537.000.000.101-0.2310.016
call1100.002.151.252.7351.000.000.097-0.2360.015
call1150.001.400.002.8670.000.000.094-0.2410.015
call1200.001.401.502.9911.000.000.091-0.2460.015
call1250.002.150.853.1093.000.000.088-0.2510.014
call1300.002.150.003.2250.000.000.086-0.2560.014
put40.000.000.200.101.31655.000.00-0.037-0.0510.008
put45.000.000.050.001.2900.000.00-0.093-0.1080.015
put50.000.000.300.311.5151.000.00-0.243-0.2360.028
put55.000.002.901.001.1344.000.00-0.373-0.2140.034
put60.002.054.901.220.95335.000.00-0.597-0.1670.035
put65.006.808.609.000.95143.000.00-0.741-0.1710.029
put70.0011.0013.904.301.3690.000.00-0.789-0.1960.026
put75.0016.0019.406.801.8760.000.00-0.848-0.1680.021
put80.0020.6024.4010.102.1560.000.00-0.864-0.1800.020
put85.0026.0029.400.002.3790.000.00-0.875-0.1910.019
put90.0031.0034.400.002.5900.000.00-0.883-0.1990.018
put95.0036.0039.100.002.6240.000.00-0.890-0.2070.017
put10041.0043.900.002.5740.000.00-0.895-0.2150.016
put10546.2049.100.002.9660.000.00-0.899-0.2200.016
put11051.2053.900.002.8710.000.00-0.903-0.2260.015
put11556.2058.900.003.1120.000.00-0.906-0.2300.015
put12061.2064.400.003.5310.000.00-0.909-0.2340.015
put12566.2069.400.003.6610.000.00-0.912-0.2380.014
put13071.2074.400.003.7840.000.00-0.914-0.2420.014

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-07-314Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-07-31SCHEDULE 13D/ASEC
2026-07-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-06-304Statement of changes in beneficial ownership of securities2026-06-26SEC
2026-06-264Statement of changes in beneficial ownership of securities2026-06-24SEC
2026-06-26SCHEDULE 13D/ASEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-05-29SDSpecialized Disclosure ReportSEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-26SEC
2026-05-268-KCurrent report2026-05-22SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-11SEC
2026-05-133Initial statement of beneficial ownership of securities2026-05-11SEC
2026-05-07SCHEDULE 13G/ASEC
2026-05-06SCHEDULE 13G/ASEC
2026-04-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-308-KCurrent report2026-04-30SEC
2026-04-17SCHEDULE 13D/ASEC
2026-04-174Statement of changes in beneficial ownership of securities2026-04-15SEC
2026-04-104Statement of changes in beneficial ownership of securities2026-04-08SEC
2026-04-02ARSAnnual report to security holders. 2025-12-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-0750.60K100
2026-060050.05M8
2026-05249.14K400
2026-040042.51M3
2026-030000
2026-020000
2026-010034.00M1
2025-120000
2025-110015.91M2

Institutional holders

Manager% owned
Capital World Investors33.36%
BlackRock, Inc.13.15%
Millstreet Capital Management LLC11.85%
DIMENSIONAL FUND ADVISORS LP4.19%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC3.87%
LSV ASSET MANAGEMENT3.46%
STATE STREET CORP3.29%
VANGUARD CAPITAL MANAGEMENT LLC3.28%
VANGUARD PORTFOLIO MANAGEMENT LLC2.76%
AMERICAN CENTURY COMPANIES INC2.32%

Funds

Fund% owned
American Funds Multi-Sector Income Fund71.85%
iShares Broad USD High Yield Corporate Bond ETF50.30%
Eaton Vance Income Fund of Boston40.63%
Senior Debt Portfolio34.33%
American Funds Strategic Bond Fund34.29%
iShares High Yield Systematic Bond ETF30.74%
Capital Income Builder25.35%
iShares 0-5 Year High Yield Corporate Bond ETF24.79%
Allspring Short-Term High Income Fund22.89%
State Street(R) SPDR(R) Portfolio High Yield Bond ETF22.47%

OakChart. DBD. Cached 15 minutes.