Financials · VYX

NCR Voyix Corporation (VYX) financials

For the twelve months ended Sep 30, 2026, NCR Voyix Corporation reported $2.41B of revenue and $119.00M of net income.

Revenue, TTM
$2.41B
Revenue growth, YoY
-8.6%
Net income, TTM
$119.00M
Net margin
4.9%
Free cash flow, TTM
-$24.00M
EPS, diluted, TTM
$0.72
Cash
$275.00M
Total debt
$1.10B
P/E
11.30
P/S
0.56
Market cap
$1.34B
Annual revenue$2.69B
FY2016FY2025
Annual net income$62.00M
FY2016FY2025
Annual free cash flow-$375.00M
FY2016FY2025

VYX revenue and earnings growth

VYX revenueQ3 2026$539.00M

Quarter YoY
-20.4%
QoQ
+3.1%
FY YoY
-4.6%
5Y CAGR
-15.4%
10Y CAGR
-8.3%

VYX revenue was $539.00M in fiscal Q3 2026 (ended Sep 30, 2026), down 20.4% from a year earlier and up 3.1% from the prior quarter. For the full fiscal 2025 it was $2.69B, down 4.6% from fiscal 2024. Compound annual growth was -15.4% over 5 years and -8.3% over 10 years. It rose in 2 of the last 10 fiscal years.

VYX net incomeQ3 2026$24.00M

QoQ
12x
FY YoY
-93.5%

VYX net income was $24.00M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$19.00M a year earlier and up about 12-fold from the prior quarter. For the full fiscal 2025 it was $62.00M, down 93.5% from fiscal 2024.

VYX EPSQ3 2026$0.15

FY YoY
-95.4%

VYX diluted EPS was $0.15 in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$0.16 a year earlier. For the full fiscal 2025 it was $0.30, down 95.4% from fiscal 2024.

VYX free cash flowQ3 2026-$20.00M

VYX free cash flow was -$20.00M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$24.00M a year earlier. For the full fiscal 2025 it was -$375.00M, compared with -$349.00M in fiscal 2024.

Export CSV

Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue$2.69B$2.82B$3.17B$3.17B$3.69B$6.21B$6.92B$6.41B$6.52B$6.54B
Cost of revenue--------$2.03B$2.10B
Gross profit--------$4.49B$4.44B
Research and development$155.00M$157.00M$139.00M$116.00M$195.00M$234.00M$259.00M$252.00M$241.00M$225.00M
Selling, general and admin$453.00M$458.00M$658.00M$618.00M$704.00M$1.07B$1.05B$1.00B$923.00M$904.00M
Operating income$26.00M-$38.00M-$134.00M-$50.00M$26.00M$221.00M$611.00M$191.00M$691.00M$674.00M
Interest expense$60.00M$134.00M$294.00M$285.00M$238.00M$218.00M$197.00M$168.00M$163.00M$170.00M
Pre-tax income-$31.00M-$197.00M-$549.00M-$317.00M-$267.00M-$59.00M$341.00M$39.00M$482.00M$379.00M
Income tax-$73.00M$4.00M$184.00M$52.00M$70.00M-$53.00M-$273.00M$73.00M$242.00M$92.00M
Net income$62.00M$958.00M-$428.00M$60.00M$97.00M-$79.00M$564.00M-$88.00M$232.00M$270.00M
EPS, basic$0.30$6.52-$3.16$0.32$0.62-$0.86$3.72-$1.16$1.01$1.76
EPS, diluted$0.30$6.52-$3.16$0.32$0.62-$0.86$3.36-$1.16$0.97$1.71
Diluted shares141.1M144.7M140.6M136.7M131.2M128.4M145.2M118.4M127.0M129.2M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalents$231.00M$758.00M$256.00M$740.00M$749.00M$406.00M$563.00M$532.00M$522.00M$507.00M
Receivables$470.00M$532.00M$414.00M$550.00M$959.00M$1.12B$1.49B$1.36B$1.27B$1.28B
Inventory$217.00M$208.00M$250.00M$357.00M$754.00M$601.00M$784.00M$806.00M$780.00M$699.00M
Current assets$1.10B$1.67B$1.21B$3.08B$2.88B$2.48B$3.14B$3.02B$2.83B$2.76B
Goodwill$1.52B$1.52B$1.52B$2.06B$4.52B$2.84B$2.83B$2.69B$2.74B$2.73B
Total assets$3.92B$4.45B$4.99B$11.51B$11.64B$8.41B$8.99B$7.76B$7.65B$7.67B
Current liabilities$1.06B$1.42B$1.33B$2.71B$2.81B$2.09B$2.54B$2.28B$1.89B$1.97B
Short-term debt$0$0$15.00M$101.00M$57.00M$8.00M$282.00M$185.00M$52.00M$50.00M
Long-term debt$1.10B$1.10B$2.56B$5.55B$5.50B$3.27B$3.28B$2.98B$2.94B$3.00B
Total debt$1.10B$1.10B$2.58B$5.65B$5.56B$3.28B$3.56B$3.17B$2.99B$3.05B
Total liabilities$2.77B$3.25B$4.69B$9.75B$10.11B$7.09B$7.49B$6.49B$6.11B$6.11B
Shareholders' equity$948.00M$933.00M$25.00M$1.48B$1.26B$1.05B$1.10B$395.00M$719.00M$695.00M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Operating cash flow-$210.00M-$132.00M$694.00M$427.00M$1.01B$641.00M$634.00M$572.00M$752.00M$896.00M
Capital expenditures$165.00M$217.00M$377.00M$92.00M$106.00M$31.00M$91.00M$143.00M$128.00M$73.00M
Free cash flow-$375.00M-$349.00M$317.00M$335.00M$903.00M$610.00M$543.00M$429.00M$624.00M$823.00M
Investing cash flow-$134.00M$2.19B-$290.00M-$387.00M-$2.83B-$277.00M-$512.00M-$474.00M-$290.00M-$189.00M
Financing cash flow-$175.00M-$1.56B-$839.00M$1.00M$2.18B-$514.00M-$61.00M-$48.00M-$434.00M-$467.00M
Share repurchases$74.00M$56.00M$0$0$0$41.00M$96.00M$210.00M$350.00M$250.00M
Stock-based compensation$34.00M$47.00M$177.00M$125.00M$154.00M$108.00M$107.00M$72.00M$77.00M$61.00M
Depreciation and amortization$231.00M$297.00M$559.00M$610.00M$517.00M$364.00M$333.00M$330.00M$354.00M$344.00M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue growth, YoY-4.6%-11.0%-0.3%-14.0%-40.5%-10.2%8.0%-1.7%-0.4%2.7%
Net income growth, YoY-93.5%---38.1%-----14.1%-
EPS growth, YoY-95.4%---48.4%-----43.3%-
Gross margin--------68.9%67.9%
Operating margin1.0%-1.3%-4.2%-1.6%0.7%3.6%8.8%3.0%10.6%10.3%
Net margin2.3%34.0%-13.5%1.9%2.6%-1.3%8.2%-1.4%3.6%4.1%
Free cash flow margin-14.0%-12.4%10.0%10.6%24.5%9.8%7.9%6.7%9.6%12.6%
Return on equity6.5%102.7%-1712.0%4.1%7.7%-7.5%51.1%-22.3%32.3%38.8%
Return on assets1.6%21.5%-8.6%0.5%0.8%-0.9%6.3%-1.1%3.0%3.5%
Current ratio1.041.180.901.141.021.191.241.321.501.40
Debt to equity1.161.18103.123.824.433.133.228.014.164.39

Source: XBRL data NCR Voyix Corporation files with the SEC, latest filing dated Nov 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

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.

VYX peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
VYX$2.41B-8.6%$119.00M4.9%$1.34B
GWW$19.37B+9.1%$2.22B11.5%$67.77B
HNI$5.30B+104.4%$53.10M1.0%$3.60B
NATL$4.40B+2.0%$267.00M6.1%$3.54B
PBI$1.86B-3.5%$188.05M10.1%$2.09B
DBD$3.92B+6.3%$76.70M2.0%$2.02B
MLKN$3.81B+1.2%$97.90M2.6%$1.54B
PAR$514.59M+16.8%-$63.00M-12.2%$902.1M
EBF$397.15M+2.3%$38.95M9.8%$531.2M

VYX FAQ

8 questions
  • What is VYX revenue?
    NCR Voyix Corporation (VYX) reported $2.41B of revenue for the twelve months ended Sep 30, 2026. That is down 8.6% from the year before. Revenue for fiscal 2025 was $2.69B.
  • Is VYX profitable?
    Yes. NCR Voyix Corporation earned $119.00M in net income for the twelve months ended Sep 30, 2026, a net margin of 4.9%.
  • How much cash and debt does VYX have?
    NCR Voyix Corporation reported $275.00M in cash and cash equivalents and $1.10B of debt on its most recent balance sheet in SEC filings.
  • How fast is VYX revenue growing?
    NCR Voyix Corporation's revenue changed -4.6% in fiscal 2025, to $2.69B. Its compound annual growth rate was -15.4% over 5 years and -8.3% over 10 years.
  • What is VYX free cash flow?
    NCR Voyix Corporation generated -$24.00M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $136.00M less capital expenditures.
  • What is VYX earnings per share?
    Diluted earnings per share were $0.72 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did VYX last report financial results?
    The latest statements here come from NCR Voyix Corporation's 10-Q filed on Nov 5, 2026, covering the period ended Sep 30, 2026.
  • Where does this VYX financial data come from?
    Quantisnow builds these statements from the structured XBRL data NCR Voyix Corporation files with the SEC. It is provided for information only and is not investment advice.