Financials · NATL

NCR Atleos Corporation (NATL) financials

For the twelve months ended Sep 30, 2026, NCR Atleos Corporation reported $4.40B of revenue and $267.00M of net income.

Revenue, TTM
$4.40B
Revenue growth, YoY
+2.0%
Net income, TTM
$267.00M
Net income growth, YoY
+126.3%
Net margin
6.1%
Free cash flow, TTM
$309.00M
EPS, diluted, TTM
$3.51
EPS growth, YoY
+119.4%
Cash
$311.00M
Total debt
$2.54B
P/E
13.07
P/S
0.79
Market cap
$3.49B
Annual revenue$4.35B
FY2021FY2025
Annual net income$162.00M
FY2021FY2025
Annual free cash flow$239.00M
FY2021FY2025

NATL revenue and earnings growth

NATL revenueQ3 2026$1.10B

Quarter YoY
-2.0%
QoQ
-0.4%
FY YoY
+1.1%

NATL revenue was $1.10B in fiscal Q3 2026 (ended Sep 30, 2026), down 2.0% from a year earlier and down 0.4% from the prior quarter. For the full fiscal 2025 it was $4.35B, up 1.1% from fiscal 2024. It rose in each of the last 4 fiscal years. Fiscal 2025 is the highest of the 5 fiscal years on file.

NATL net incomeQ3 2026$97.00M

Quarter YoY
+273.1%
QoQ
+49.2%
FY YoY
+102.5%

NATL net income was $97.00M in fiscal Q3 2026 (ended Sep 30, 2026), up 273.1% from a year earlier and up 49.2% from the prior quarter. For the full fiscal 2025 it was $162.00M, up 102.5% from fiscal 2024.

NATL EPSQ3 2026$1.27

Quarter YoY
+273.5%
QoQ
+47.7%
FY YoY
+98.1%

NATL diluted EPS was $1.27 in fiscal Q3 2026 (ended Sep 30, 2026), up 273.5% from a year earlier and up 47.7% from the prior quarter. For the full fiscal 2025 it was $2.14, up 98.1% from fiscal 2024.

NATL free cash flowQ3 2026$147.00M

QoQ
37x
FY YoY
-7.0%

NATL free cash flow was $147.00M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$3.00M a year earlier and up about 37-fold from the prior quarter. For the full fiscal 2025 it was $239.00M, down 7.0% from fiscal 2024. It rose in 2 of the last 4 fiscal years.

Export CSV

Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Revenue$4.35B$4.30B$4.19B$4.12B$3.55B
Research and development$70.00M$62.00M$80.00M$64.00M$107.00M
Selling, general and admin$513.00M$521.00M$585.00M$586.00M$537.00M
Operating income$478.00M$437.00M$263.00M$258.00M$248.00M
Interest expense$270.00M$309.00M$90.00M$31.00M-
Pre-tax income$189.00M$125.00M$89.00M$146.00M$251.00M
Income tax$27.00M$44.00M$237.00M$48.00M$64.00M
Net income$162.00M$80.00M-$150.00M$99.00M$186.00M
EPS, basic$2.20$1.11-$2.12$1.40$2.63
EPS, diluted$2.14$1.08-$2.12$1.40$2.63
Diluted shares75.6M74.2M70.6M70.6M70.6M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Cash and equivalents$456.00M$641.00M$339.00M$499.00M$470.00M
Receivables$550.00M$581.00M$707.00M$455.00M-
Inventory$342.00M$307.00M$333.00M$419.00M-
Current assets$1.82B$1.75B$1.86B$1.65B-
Goodwill$1.96B$1.95B$1.95B$1.95B$1.91B
Total assets$5.67B$5.54B$5.70B$5.77B-
Current liabilities$1.90B$1.72B$1.77B$1.37B-
Short-term debt$86.00M$81.00M$76.00M$108.00M-
Long-term debt$2.67B$2.86B$2.94B$717.00M-
Total debt$2.76B$2.94B$3.01B$825.00M-
Total liabilities$5.27B$5.31B$5.48B$2.51B-
Shareholders' equity$403.00M$223.00M$222.00M$3.25B$2.33B

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Operating cash flow$356.00M$344.00M$355.00M$274.00M$449.00M
Capital expenditures$117.00M$87.00M$108.00M$58.00M$80.00M
Free cash flow$239.00M$257.00M$247.00M$216.00M$369.00M
Investing cash flow-$116.00M-$135.00M-$316.00M-$417.00M-$2.49B
Financing cash flow-$253.00M-$134.00M$31.00M$183.00M$2.35B
Share repurchases$28.00M$0$0--
Stock-based compensation$34.00M$38.00M$68.00M$66.00M$82.00M
Depreciation and amortization$277.00M$287.00M$254.00M--

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Revenue growth, YoY1.1%2.8%1.6%16.1%-
Net income growth, YoY102.5%---46.8%-
EPS growth, YoY98.1%---46.8%-
Operating margin11.0%10.2%6.3%6.3%7.0%
Net margin3.7%1.9%-3.6%2.4%5.2%
Free cash flow margin5.5%6.0%5.9%5.2%10.4%
Return on equity40.2%35.9%-67.6%3.0%8.0%
Return on assets2.9%1.4%-2.6%1.7%-
Current ratio0.961.021.051.20-
Debt to equity6.8413.1813.580.25-

Source: XBRL data NCR Atleos Corporation files with the SEC, latest filing dated Nov 4, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

NATL peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
NATL$4.40B+2.0%$267.00M6.1%$3.49B
GWW$19.37B+9.1%$2.22B11.5%$67.45B
HNI$5.30B+104.4%$53.10M1.0%$3.42B
PBI$1.86B-3.5%$188.05M10.1%$2.11B
DBD$3.92B+6.3%$76.70M2.0%$1.96B
MLKN$3.81B+1.2%$97.90M2.6%$1.48B
VYX$2.41B-8.6%$119.00M4.9%$1.35B
PAR$514.59M+16.8%-$63.00M-12.2%$850.0M
EBF$397.15M+2.3%$38.95M9.8%$527.9M

NATL FAQ

8 questions
  • What is NATL revenue?
    NCR Atleos Corporation (NATL) reported $4.40B of revenue for the twelve months ended Sep 30, 2026. That is up 2.0% from the year before. Revenue for fiscal 2025 was $4.35B.
  • Is NATL profitable?
    Yes. NCR Atleos Corporation earned $267.00M in net income for the twelve months ended Sep 30, 2026, a net margin of 6.1%.
  • How much cash and debt does NATL have?
    NCR Atleos Corporation reported $311.00M in cash and cash equivalents and $2.54B of debt on its most recent balance sheet in SEC filings.
  • How fast is NATL revenue growing?
    NCR Atleos Corporation's revenue changed +1.1% in fiscal 2025, to $4.35B.
  • What is NATL free cash flow?
    NCR Atleos Corporation generated $309.00M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $450.00M less capital expenditures.
  • What is NATL earnings per share?
    Diluted earnings per share were $3.51 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did NATL last report financial results?
    The latest statements here come from NCR Atleos Corporation's 10-Q filed on Nov 4, 2026, covering the period ended Sep 30, 2026.
  • Where does this NATL financial data come from?
    Quantisnow builds these statements from the structured XBRL data NCR Atleos Corporation files with the SEC. It is provided for information only and is not investment advice.