NCR Voyix Corporation logo VYX - NCR Voyix Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 12
HOLD 3
SELL 0
STRONG
SELL 0
| PRICE TARGET: $11.33 DETAILS
HIGH: $13.00
LOW: $9.00
MEDIAN: $12.00
CONSENSUS: $11.33
UPSIDE: 71.93%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Revenue
Revenue 2,687 2,826 3,178 3,174 3,692 6,207 6,915 6,405 6,516 6,543 6,373 6,591 6,123 5,730 5,291 4,711 4,612 5,315 4,970 4,582 4,561 5,984 5,598 5,585 5,917 5,959 6,196 6,505 6,589 6,963 8,162
Cost of Revenue 2,053 2,247 2,509 2,490 2,767 4,683 4,994 4,730 4,661 4,725 4,904 4,859 4,383 4,085 4,340 3,721 3,729 4,132 3,930 3,655 3,625 4,368 4,064 3,998 4,123 4,092 3,948 4,219 4,408 4,997 6,966
Gross Profit 634 579 669 684 925 1,524 1,921 1,675 1,855 1,818 1,469 1,732 1,740 1,645 951 990 883 1,183 1,040 927 936 1,616 1,534 1,587 1,794 1,867 2,248 2,286 2,181 1,966 1,196
Operating Expenses
R&D Expenses 155 157 139 116 195 234 259 252 241 225 230 263 203 155 209 156 141 148 137 119 125 242 233 232 293 333 341 360 381 378 0
SG&A Expenses 453 459 659 618 704 1,100 1,133 960 938 979 1,042 1,012 871 742 890 685 645 713 684 654 691 1,141 1,171 1,166 1,315 1,329 1,471 1,460 1,436 1,458 3,217
Other Expenses 0 0 0 0 0 (31) (82) 0 (8) (8) (7) (10) (2) (5) (8) (2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 608 616 798 734 899 1,303 1,310 1,212 1,179 1,204 1,272 1,275 1,074 897 1,099 841 786 861 821 773 816 1,383 1,404 1,398 1,608 1,662 2,170 2,184 2,200 1,836 3,567
Operating Income
Operating Income 26 (37) (129) (50) 26 221 611 191 691 674 135 353 666 748 (148) 149 97 322 219 154 120 233 130 189 186 205 78 102 (19) 130 (2,371)
Interest Expense 60 158 322 304 265 223 204 176 163 168 173 181 103 42 13 2 10 22 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 8 9 12 13 8 8 5 5 3 4 5 6 6 6 5 5 6 23 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 253 232 308 578 488 523 871 545 1,036 891 381 601 858 915 (23) 266 194 420 329 258 224 372 445 517 609 566 436 466 364 515 (2,021)
EBIT 29 (65) (251) (32) (29) 159 538 207 645 549 78 318 657 740 (151) 138 (77) 310 219 154 120 274 130 189 186 205 78 102 (19) 130 (2,371)
Income Before Tax (31) (199) (545) (317) (267) (59) 341 39 482 379 (95) 137 554 698 (164) 136 56 288 232 159 106 251 72 131 124 275 235 212 27 110 (2,416)
Income Tax Expense (73) 4 184 52 70 (53) (273) 73 242 92 55 (48) 98 223 (66) (11) (5) 58 61 8 (210) (39) 14 3 (97) 97 (102) 90 20 219 (136)
Net Income 42 958 (423) 60 97 (79) 564 (88) 232 270 (178) 191 443 481 (190) 134 (33) 228 274 382 529 290 58 (220) 217 178 337 122 7 (109) (2,280)
Per Share Data
EPS (Basic) 0.30 -4.06 -3.12 0.32 0.62 -0.86 3.72 -0.74 1.01 1.76 -1.06 1.14 2.68 0.92 -1.20 0.84 -0.21 1.38 1.52 2.12 2.86 1.55 0.31 -1.12 1.13 0.94 1.73 0.61 0.04 -0.54 -11.24
EPS (Diluted) 0.30 -4.06 -3.12 0.32 0.58 -0.86 3.13 -0.74 0.97 1.71 -1.06 1.12 2.62 0.89 -1.18 0.83 -0.21 1.36 1.50 2.09 2.80 1.51 0.31 -1.10 1.09 0.91 1.68 0.60 0.04 -0.54 -11.24
Shares Outstanding 138.6 144.7 140.6 136.7 131.2 128.4 122.1 118.4 121.9 125.6 167.6 167.9 165.4 159.3 158 159.8 158.9 165.3 180.1 180 185 187.6 190 195.8 193.4 190.2 195.2 202 200 202.8 202.8
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Current Assets
Cash & Cash Equivalents 239 724 259 221 447 338 509 464 537 498 451 711 750 689 526 336 347 763 514 886 1,163 314
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10 0 0 0 40 0
Net Receivables 470 539 414 550 959 1,117 1,499 1,355 1,233 1,282 896 913 1,304 1,230 1,204 1,126 1,338 1,197 1,556 1,471 1,457 1,908
Inventory 217 208 250 357 754 601 784 806 780 699 686 692 355 308 263 280 288 299 384 489 439 621
Other Current Assets 177 200 283 1,954 716 422 361 398 280 278 266 241 224 195 193 221 251 282 178 439 219 475
Total Current Assets 1,103 1,671 1,206 3,082 2,876 2,478 3,144 3,023 2,830 2,757 2,299 2,557 2,633 2,422 2,186 1,963 2,234 2,541 2,632 3,285 3,318 3,318
Non-Current Assets
Property, Plant & Equipment 382 421 438 499 1,122 717 804 359 341 287 356 308 670 514 558 629 960 793 872 1,106 1,207 1,215
Goodwill 1,520 1,516 1,519 2,064 4,519 2,837 2,832 2,692 2,741 2,727 100 84 0 0 0 0 0 0 0 0 0 0
Intangible Assets 83 94 123 416 1,316 532 607 595 578 672 0 0 124 105 102 0 0 0 0 0 0 0
Long-Term Investments 58 0 0 0 0 0 0 12 6 94 244 251 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 590 561 1,465 5,117 1,076 885 779 632 698 561 478 410 1,755 1,881 1,826 2,263 1,912 1,561 1,388 985 755 723
Total Non-Current Assets 2,818 2,781 3,784 8,425 8,765 5,936 5,843 4,738 4,824 4,916 1,795 1,698 2,921 3,058 2,486 2,892 2,872 2,354 2,260 2,091 1,962 1,938
Total Assets 3,921 4,452 4,990 11,507 11,641 8,414 8,987 7,761 7,654 7,673 4,094 4,255 5,554 5,480 4,672 4,855 5,106 4,895 4,892 5,376 5,280 5,256
Current Liabilities
Account Payables 346 332 440 594 826 632 840 897 762 781 557 492 492 414 364 362 521 378 376 378 352 478
Short-Term Debt 52 0 15 101 57 8 282 185 52 50 4 301 2 3 5 138 96 37 50 59 28 45
Deferred Revenue 202 211 157 191 516 507 502 461 458 468 454 317 407 0 0 0 0 0 0 0 0 0
Other Current Liabilities 367 773 595 1,740 1,020 673 606 501 856 900 696 373 823 1,162 1,048 1,018 1,219 1,247 1,274 1,541 1,587 2,398
Total Current Liabilities 1,065 1,420 1,333 2,713 2,808 2,088 2,538 2,282 1,889 1,965 1,382 1,693 1,724 1,579 1,417 1,518 1,836 1,662 1,700 1,978 1,967 2,921
Non-Current Liabilities
Long-Term Debt 1,321 1,098 2,563 5,552 5,505 3,270 3,277 2,980 2,939 3,001 11 7 307 307 306 10 11 40 33 35 48 330
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 137 479 542 1,202 1,407 1,407 1,301 1,241 1,294 1,161 2,109 152 1,419 1,697 1,604 1,278 1,474 1,548 1,668 1,746 1,580 1,323
Total Non-Current Liabilities 1,701 1,825 3,356 7,040 7,300 5,002 4,947 4,221 4,233 4,162 2,120 2,097 1,726 2,004 1,910 1,288 1,485 1,588 1,701 1,781 1,628 1,653
Total Liabilities 2,766 3,245 4,689 9,753 10,108 7,090 7,485 6,503 6,122 6,127 3,502 3,790 3,450 3,583 3,327 2,806 3,321 3,250 3,401 3,759 3,595 4,574
Stockholders' Equity
Common Stock 1 1 1 1 1 1 1 1 1 1 2 2 2 1 1 1 1 1 1 1 1 0
Retained Earnings 559 535 (421) 1,075 1,031 950 1,060 606 857 867 1,801 1,834 989 699 641 861 644 466 129 7 0 0
Accumulated Other Comprehensive Income (884) (469) (429) (300) (291) (271) (269) (246) (199) (205) (1,509) (1,644) 65 9 (534) (70) (43) 48 22 (93) 1 0
Total Stockholders' Equity 1,155 1,209 301 1,755 1,530 1,321 1,499 1,254 1,529 1,542 564 440 2,086 1,875 1,325 2,027 1,758 1,596 1,447 1,353 1,396 358
Total Liabilities & Equity 3,921 4,452 4,990 11,507 11,641 8,414 8,987 7,761 7,654 7,673 4,094 4,255 5,554 5,480 4,672 4,855 5,106 4,895 4,892 5,376 5,280 5,256
Debt Metrics
Total Debt 1,604 1,346 2,829 5,939 5,950 3,603 3,928 3,165 2,991 3,051 15 308 309 310 311 148 107 77 83 94 76 375
Net Debt 1,365 622 2,570 5,718 5,503 3,265 3,419 2,701 2,454 2,553 (436) (403) (441) (379) (215) (188) (240) (686) (431) (792) (1,087) 61
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Operating Activities
Net Income 42 957 (423) 59 98 (78) 564 (86) 235 274 529 290 58 (220) 217 178 337 122 7 (109) (2,280)
Depreciation & Amortization 231 297 559 610 517 364 333 330 354 344 113 180 315 328 423 361 358 364 383 385 350
Stock-Based Compensation 0 47 177 125 154 108 107 72 77 61 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (526) 65 280 (426) 85 229 (61) (47) (90) 190 (15) (4) 58 (232) (344) (392) 206 (572) (120) (107) (306)
Other Non-Cash Items 34 (1,541) (39) (1) 66 130 46 253 (5) (22) (177) (80) 1 398 (161) (8) (107) (47) 4 (42) 1,648
Operating Cash Flow (210) (132) 694 427 1,009 641 634 536 744 857 514 347 441 247 146 171 607 (79) 287 368 (824)
Investing Activities
Capital Expenditure (165) (217) (377) (377) (348) (263) (329) (313) (294) (227) (92) (165) (159) (81) (141) (324) (291) (287) (348) (423) (498)
Acquisitions 20 2,458 89 (15) (2,473) (25) (203) (160) (8) 47 0 68 0 0 (6) (319) (32) (274) 99 98 415
Purchases of Investments 0 0 (10) 0 (13) (20) 0 0 0 0 0 (30) 0 0 (23) (26) (354) (356) (685) (284) (493)
Sales/Maturities of Investments 0 0 0 0 14 27 0 0 0 0 0 80 0 1 32 208 189 573 482 268 667
Other Investing Activities 11 (52) 8 5 (248) (228) 20 (1) 12 (9) (69) (36) (66) (140) (95) 94 162 158 (111) (54) (102)
Investing Cash Flow (134) 2,189 (290) (387) (2,826) (277) (512) (474) (290) (189) (161) (83) (225) (220) (233) (367) (326) (186) (563) (395) (11)
Financing Activities
Net Debt Issuance (13) (1,490) (102) 76 2,287 (284) 404 168 (65) (214) 0 (1) (1) 163 41 (14) (6) (11) 18 (299) (338)
Stock Repurchased (148) (56) 0 0 0 (185) (398) (210) (350) (250) (415) (428) (90) (66) (60) (110) (269) (200) 0 0 0
Dividends Paid (15) (15) (15) (15) (15) (9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (9) 1 (722) (60) (94) (36) (83) 30 12 13 0 0 (20) 3 5 117 81 57 44 1,194 1,034
Financing Cash Flow (175) (1,560) (839) 1 2,178 (514) (61) (48) (434) (467) (277) (169) (76) 151 87 (7) (194) (154) 62 895 696
Cash Position
Net Change in Cash (516) 473 (455) (9) 343 (157) 31 (11) 36 172 60 111 163 191 (12) (224) 83 (398) (277) 849 (149)
Cash at Beginning 755 285 740 749 406 563 532 543 507 335 750 639 526 335 347 571 488 886 1,163 314 463
Cash at End 239 758 285 740 749 406 563 532 543 507 810 750 689 526 335 347 571 488 886 1,163 314
Free Cash Flow (375) (349) 317 50 661 378 305 223 450 630 422 182 282 166 5 (153) 316 (366) (61) (55) (1,322)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Income Statement
Revenue 2,687 2,826 3,178 3,174 3,692 6,207 6,915 6,405 6,516 6,543 6,373 6,591 6,123 5,730 5,291 4,711 4,612 5,315 4,970 4,582 4,561 5,984 5,598 5,585 5,917 5,959 6,196 6,505 6,589 6,963 8,162
Gross Profit 634 579 669 684 925 1,524 1,921 1,675 1,855 1,818 1,469 1,732 1,740 1,645 951 990 883 1,183 1,040 927 936 1,616 1,534 1,587 1,794 1,867 2,248 2,286 2,181 1,966 1,196
Operating Income 26 (37) (129) (50) 26 221 611 191 691 674 135 353 666 748 (148) 149 97 322 219 154 120 233 130 189 186 205 78 102 (19) 130 (2,371)
Net Income 42 958 (423) 60 97 (79) 564 (88) 232 270 (178) 191 443 481 (190) 134 (33) 228 274 382 529 290 58 (220) 217 178 337 122 7 (109) (2,280)
EPS (Diluted) 0.30 -4.06 -3.12 0.32 0.58 -0.86 3.13 -0.74 0.97 1.71 -1.06 1.12 2.62 0.89 -1.18 0.83 -0.21 1.36 1.50 2.09 2.80 1.51 0.31 -1.10 1.09 0.91 1.68 0.60 0.04 -0.54 -11.24
Balance Sheet
Cash & Equivalents 239 724 259 221 447 338 509 464 537 498 451 711 750 689 526 336 347 763 514 886 1,163 314
Total Assets 3,921 4,452 4,990 11,507 11,641 8,414 8,987 7,761 7,654 7,673 4,094 4,255 5,554 5,480 4,672 4,855 5,106 4,895 4,892 5,376 5,280 5,256
Total Debt 1,604 1,346 2,829 5,939 5,950 3,603 3,928 3,165 2,991 3,051 15 308 309 310 311 148 107 77 83 94 76 375
Stockholders' Equity 1,155 1,209 301 1,755 1,530 1,321 1,499 1,254 1,529 1,542 564 440 2,086 1,875 1,325 2,027 1,758 1,596 1,447 1,353 1,396 358
Cash Flow
Operating Cash Flow (210) (132) 694 427 1,009 641 634 536 744 857 514 347 441 247 146 171 607 (79) 287 368 (824)
Capital Expenditure (165) (217) (377) (377) (348) (263) (329) (313) (294) (227) (92) (165) (159) (81) (141) (324) (291) (287) (348) (423) (498)
Free Cash Flow (375) (349) 317 50 661 378 305 223 450 630 422 182 282 166 5 (153) 316 (366) (61) (55) (1,322)