NCR Atleos Corporation logo NATL - NCR Atleos Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 0
HOLD 4
SELL 0
STRONG
SELL 0
| PRICE TARGET: $50.40 DETAILS
HIGH: $50.40
LOW: $50.40
MEDIAN: $50.40
CONSENSUS: $50.40
UPSIDE: 12.78%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1
Revenue
Revenue 1,043 1,152 1,121 1,104 980 1,108 1,078 1,080 1,050 1,098 1,067 1,040 986 1,296 1,030 1,067 969
Cost of Revenue 809 846 850 851 745 811 816 829 829 900 799 793 766 1,055 789 831 769
Gross Profit 234 306 271 253 235 297 262 251 221 198 268 247 220 241 241 236 200
Operating Expenses
R&D Expenses 20 18 18 17 17 19 16 11 17 23 17 19 18 12 7 25 20
SG&A Expenses 130 132 143 113 119 83 122 126 127 152 153 147 133 163 127 165 146
Other Expenses 0 0 0 243 3 44 5 222 5 (12) 7 2 3 (12) 4 4 0
Operating Expenses 150 150 161 373 139 146 143 359 149 163 177 168 154 163 138 194 166
Operating Income
Operating Income 84 156 110 (120) 96 151 119 (108) 72 35 91 79 66 78 103 42 34
Interest Expense 67 66 68 73 71 77 79 85 81 75 6 5 4 230 6 6 11
Interest Income 2 2 2 1 1 4 (3) 2 2 0 0 0 0 0 0 0 0
Profitability
EBITDA 154 209 171 204 162 215 190 183 148 26 159 140 126 120 173 99 98
EBIT 84 143 101 132 93 146 116 112 75 (45) 96 80 66 52 106 37 36
Income Before Tax 33 77 33 63 26 74 37 33 (4) (120) 90 75 62 (178) 100 31 25
Income Tax Expense 11 (8) 7 19 10 25 14 4 4 44 147 23 25 209 36 9 9
Net Income 22 83 26 45 17 46 24 30 (8) (165) (58) 53 36 (385) 64 20 17
Per Share Data
EPS (Basic) 0.30 1.13 0.33 0.61 0.23 0.63 -0.79 0.40 -0.11 -2.34 -0.82 0.76 -0.34 -5.45 0.92 0.29 0.24
EPS (Diluted) 0.29 1.09 0.32 0.60 0.23 0.61 -0.77 0.39 -0.11 -2.34 -0.82 0.76 -0.34 -5.45 0.92 0.29 0.24
Shares Outstanding 73.6 73.7 72.3 73.5 73.1 72.5 72.3 72.2 71.6 70.6 70.4 69.8 69.8 70.6 69.8 69.8 69.8
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4
Current Assets
Cash & Cash Equivalents 433 456 412 636 352 419 395 623 343 339 423 337 300 293
Short-Term Investments 0 0 0 0 0 0 0 (249) 0 0 0 0 0 0
Net Receivables 575 550 569 669 658 588 623 707 742 711 494 492 537 502
Inventory 366 342 383 400 356 307 351 329 330 333 431 405 452 419
Other Current Assets 441 476 453 271 571 452 562 569 568 491 553 442 489 435
Total Current Assets 1,815 1,824 1,817 1,976 1,937 1,766 1,931 1,979 1,983 1,874 1,901 1,676 1,778 1,649
Non-Current Assets
Property, Plant & Equipment 693 688 646 633 614 618 592 596 601 612 573 511 614 497
Goodwill 1,958 1,958 1,959 1,953 1,951 1,950 1,954 1,951 1,951 1,952 1,950 1,951 1,950 1,949
Intangible Assets 474 498 519 534 553 550 583 596 606 635 653 679 703 729
Long-Term Investments 0 0 0 14 14 0 10 11 0 0 0 0 182 0
Other Non-Current Assets 418 412 419 399 373 383 393 367 382 388 3,044 601 141 631
Total Non-Current Assets 3,826 3,844 3,833 3,838 3,802 3,786 3,817 3,786 3,793 3,841 6,408 4,060 3,769 4,123
Total Assets 5,641 5,668 5,650 5,814 5,739 5,552 5,748 5,765 5,776 5,715 8,309 5,736 5,547 5,772
Current Liabilities
Account Payables 597 617 530 593 542 562 545 571 530 505 375 333 414 350
Short-Term Debt 80 86 80 81 81 81 88 84 80 76 132 571 3 108
Deferred Revenue 0 0 0 395 403 315 0 318 332 325 350 370 402 356
Other Current Liabilities 1,174 1,196 1,174 699 742 597 1,166 735 809 704 551 443 484 473
Total Current Liabilities 1,851 1,899 1,784 1,887 1,888 1,702 1,799 1,853 1,883 1,759 1,561 1,795 1,405 1,369
Non-Current Liabilities
Long-Term Debt 146 139 127 2,816 2,833 2,855 2,906 2,921 2,857 2,938 2,344 214 2,888 717
Deferred Tax Liabilities 41 41 53 50 47 40 34 29 29 34 42 185 81 201
Other Non-Current Liabilities 3,207 3,187 3,355 561 561 581 619 579 615 626 709 167 155 164
Total Non-Current Liabilities 3,394 3,367 3,535 3,575 3,573 3,586 3,687 3,661 3,606 3,707 3,158 620 3,671 1,141
Total Liabilities 5,245 5,266 5,319 5,462 5,461 5,288 5,486 5,514 5,489 5,466 4,719 2,415 5,076 2,510
Stockholders' Equity
Common Stock 1 1 1 1 1 1 1 1 1 1 0 0 1 0
Retained Earnings 306 299 268 276 249 231 191 167 165 147 0 0 0 0
Accumulated Other Comprehensive Income 23 38 (3) 18 (23) (19) 41 59 103 86 (38) (37) (55) (63)
Total Stockholders' Equity 396 403 330 350 275 260 264 250 283 246 3,590 3,322 472 3,263
Total Liabilities & Equity 5,641 5,668 5,650 5,814 5,739 5,552 5,748 5,765 5,776 5,715 8,309 5,736 5,547 5,772
Debt Metrics
Total Debt 226 225 207 3,017 3,018 3,046 3,096 3,110 3,042 3,123 2,539 839 3,039 884
Net Debt (207) (231) (205) 2,381 2,666 2,627 2,701 2,487 2,699 2,784 2,116 502 2,739 591
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1
Operating Activities
Net Income 22 162 19 42 16 49 23 30 (8) (164) (58) 52 37 5 64 22 16
Depreciation & Amortization 70 66 70 72 69 69 74 71 73 71 63 60 60 68 67 62 62
Stock-Based Compensation 0 9 8 8 9 10 9 9 10 23 0 19 14 15 14 19 18
Change in Working Capital (103) 90 (83) (124) 31 (56) 13 (86) 71 94 23 (46) 17 (49) 96 (21) (156)
Other Non-Cash Items 1 (79) (2) (23) (3) 18 (24) (3) 2 3 13 0 0 0 0 0 0
Operating Cash Flow (9) 231 25 (23) 123 80 107 9 148 8 147 80 120 33 226 77 (62)
Investing Activities
Capital Expenditure (27) (37) (43) (35) (41) (31) (38) (23) (30) (47) (48) (14) (23) (27) (36) (12) (22)
Acquisitions 12 9 (17) 0 0 1 0 0 0 0 (1) 0 0 0 (11) 0 (67)
Purchases of Investments 0 0 0 0 0 0 (1) 1 0 0 (10) 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 4 5 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 0 9 35 0 0 (108) (1) (1) 0 (195) 24 (2) (15) (50) (187) 10
Investing Cash Flow (25) (28) (51) 0 (37) (25) (39) (40) (31) (47) (254) 10 (25) (42) (97) (199) (79)
Financing Activities
Net Debt Issuance 26 (124) (36) (21) (25) (76) (15) 64 (80) 1,243 1,944 (16) (25) (142) 21 (425) 8
Stock Repurchased (16) (28) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (21) (3) 0 4 (24) (9) (4) (7) (7) (3,341) 315 (23) (66) 98 (65) 582 106
Financing Cash Flow (11) (151) (36) (17) (49) (85) (19) 57 (87) (2,098) 2,259 (39) (91) (44) (44) 157 114
Cash Position
Net Change in Cash (47) 57 (63) (32) 41 (43) 54 24 21 (2,144) 107 50 16 (3) 49 20 (37)
Cash at Beginning 631 587 650 682 641 684 630 599 586 2,730 563 515 499 502 453 433 470
Cash at End 584 644 587 650 682 641 684 623 607 586 670 565 515 499 502 453 433
Free Cash Flow (36) 194 (18) (58) 82 49 69 (14) 118 (39) 99 66 97 6 190 65 (84)
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1
Income Statement
Revenue 1,043 1,152 1,121 1,104 980 1,108 1,078 1,080 1,050 1,098 1,067 1,040 986 1,296 1,030 1,067 969
Gross Profit 234 306 271 253 235 297 262 251 221 198 268 247 220 241 241 236 200
Operating Income 84 156 110 (120) 96 151 119 (108) 72 35 91 79 66 78 103 42 34
Net Income 22 83 26 45 17 46 24 30 (8) (165) (58) 53 36 (385) 64 20 17
EPS (Diluted) 0.29 1.09 0.32 0.60 0.23 0.61 -0.77 0.39 -0.11 -2.34 -0.82 0.76 -0.34 -5.45 0.92 0.29 0.24
Balance Sheet
Cash & Equivalents 433 456 412 636 352 419 395 623 343 339 423 337 300 293
Total Assets 5,641 5,668 5,650 5,814 5,739 5,552 5,748 5,765 5,776 5,715 8,309 5,736 5,547 5,772
Total Debt 226 225 207 3,017 3,018 3,046 3,096 3,110 3,042 3,123 2,539 839 3,039 884
Stockholders' Equity 396 403 330 350 275 260 264 250 283 246 3,590 3,322 472 3,263
Cash Flow
Operating Cash Flow (9) 231 25 (23) 123 80 107 9 148 8 147 80 120 33 226 77 (62)
Capital Expenditure (27) (37) (43) (35) (41) (31) (38) (23) (30) (47) (48) (14) (23) (27) (36) (12) (22)
Free Cash Flow (36) 194 (18) (58) 82 49 69 (14) 118 (39) 99 66 97 6 190 65 (84)