NATL

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NCR Atleos Corp.

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Key Metrics

Previous Close: $46.06
52-Week Range: $33.31 – $48.50
Market Cap: $3.46B
P/E (TTM): 18.14
EPS (TTM): 2.58
Dividend Yield: —

Advanced Metrics

Price/Book: 7.45
PEG Ratio: —
Return on Equity: 48.53%
Return on Assets: 6.34%
Gross Margin: 25.35%
Operating Margin: 14.96%
Profit Margin: 4.44%
Current Ratio: 1.03
Debt/Equity: 6.34
Total Debt: $2.94B
Free Cash Flow: $477.88M
Revenue Growth: 0.10%
Earnings Growth: 65.40%
Enterprise Value: $5.92B

NATL Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$4.12B	$4.19B	$4.30B	$4.35B
Cost of Revenue	$3.21B	$3.26B	$3.29B	$3.29B
Gross Profit	$908.00M	$928.00M	$1.02B	$1.06B
Research & Development	$64.00M	$80.00M	$62.00M	$70.00M
Selling, General & Admin	$586.00M	$585.00M	$521.00M	$513.00M
Operating Expenses	$650.00M	$665.00M	$583.00M	$583.00M
Operating Income	$258.00M	$263.00M	$437.00M	$478.00M
EBITDA	$436.00M	$433.00M	$721.00M	$736.00M
Pretax Income	$146.00M	$89.00M	$125.00M	$189.00M
Income Tax	$48.00M	$237.00M	$44.00M	$27.00M
Net Income	$99.00M	-$150.00M	$80.00M	$162.00M
Diluted EPS	1.40	-1.84	1.23	2.14
Diluted Shares	70.60M	70.60M	74.20M	75.60M

NATL Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$293.00M	$339.00M	$419.00M	$456.00M
Receivables	$502.00M	$707.00M	$581.00M	$550.00M
Inventory	$419.00M	$333.00M	$307.00M	$342.00M
Current Assets	$1.65B	$1.86B	$1.75B	$1.82B
Total Assets	$5.77B	$5.70B	$5.54B	$5.67B
Current Liabilities	$1.37B	$1.77B	$1.72B	$1.90B
Long-Term Debt	$717.00M	$2.94B	$2.86B	$2.67B
Total Debt	$884.00M	$3.12B	$3.05B	$2.90B
Total Liabilities	$2.51B	$5.48B	$5.31B	$5.27B
Retained Earnings	$0.00	$117.00M	$188.00M	$299.00M
Shareholders' Equity	$3.26B	$219.00M	$219.00M	$403.00M
Working Capital	$280.00M	$88.00M	$27.00M	-$75.00M
Net Debt	$532.00M	$2.67B	$2.52B	$2.30B

NATL Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$274.00M	$355.00M	$344.00M	$356.00M
Capital Expenditure	-$97.00M	-$132.00M	-$139.00M	-$156.00M
Free Cash Flow	$177.00M	$223.00M	$205.00M	$200.00M
Depreciation & Amortisation	$259.00M	$254.00M	$287.00M	$277.00M
Stock-Based Compensation	$66.00M	$68.00M	$38.00M	$34.00M
Investing Cash Flow	-$417.00M	-$316.00M	-$135.00M	-$116.00M
Financing Cash Flow	$183.00M	$31.00M	-$134.00M	-$253.00M
Share Repurchases	—	$0.00	$0.00	-$28.00M
Net Change in Cash	$40.00M	$70.00M	$75.00M	-$13.00M

NATL Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$979.00M	$1.10B	$1.12B	$1.15B	$1.04B
Cost of Revenue	$747.00M	$851.00M	$850.00M	$846.00M	$809.00M
Gross Profit	$232.00M	$253.00M	$271.00M	$306.00M	$234.00M
Research & Development	$17.00M	$17.00M	$18.00M	$18.00M	$20.00M
Selling, General & Admin	$122.00M	$116.00M	$143.00M	$132.00M	$130.00M
Operating Expenses	$139.00M	$133.00M	$161.00M	$150.00M	$150.00M
Operating Income	$93.00M	$120.00M	$110.00M	$156.00M	$84.00M
EBITDA	$158.00M	$204.00M	$171.00M	$209.00M	$166.00M
Pretax Income	$22.00M	$63.00M	$33.00M	$77.00M	$33.00M
Income Tax	$9.00M	$19.00M	$7.00M	-$8.00M	$11.00M
Net Income	$14.00M	$45.00M	$26.00M	$83.00M	$22.00M
Diluted EPS	0.23	0.60	0.34	1.09	0.29
Diluted Shares	75.20M	74.90M	76.00M	76.30M	75.60M

NATL Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$352.00M	$357.00M	$412.00M	$456.00M	$433.00M
Receivables	$658.00M	$669.00M	$569.00M	$550.00M	$575.00M
Inventory	$356.00M	$400.00M	$383.00M	$342.00M	$366.00M
Current Assets	$1.94B	$1.98B	$1.82B	$1.82B	$1.81B
Total Assets	$5.74B	$5.81B	$5.65B	$5.67B	$5.64B
Current Liabilities	$1.89B	$1.89B	$1.78B	$1.90B	$1.85B
Long-Term Debt	$2.83B	$2.82B	$2.79B	$2.67B	$2.70B
Total Debt	$3.02B	$3.02B	$3.00B	$2.90B	$2.93B
Total Liabilities	$5.46B	$5.46B	$5.32B	$5.27B	$5.25B
Retained Earnings	$249.00M	$276.00M	$268.00M	$299.00M	$306.00M
Shareholders' Equity	$275.00M	$350.00M	$330.00M	$403.00M	$396.00M
Working Capital	$49.00M	$89.00M	$33.00M	-$75.00M	-$36.00M
Net Debt	$2.56B	$2.54B	$2.46B	$2.30B	$2.35B

NATL Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$123.00M	-$23.00M	$25.00M	$231.00M	-$9.00M
Capital Expenditure	-$41.00M	-$35.00M	-$43.00M	-$37.00M	-$37.00M
Free Cash Flow	$82.00M	-$58.00M	-$18.00M	$194.00M	-$46.00M
Depreciation & Amortisation	$69.00M	$72.00M	$70.00M	$66.00M	$70.00M
Stock-Based Compensation	$9.00M	$8.00M	$8.00M	$9.00M	$7.00M
Investing Cash Flow	-$37.00M	$0.00	-$51.00M	-$28.00M	-$25.00M
Financing Cash Flow	-$49.00M	-$17.00M	-$36.00M	-$151.00M	-$11.00M
Share Repurchases	$0.00	—	—	—	-$16.00M
Net Change in Cash	$37.00M	-$40.00M	-$62.00M	$52.00M	-$45.00M

Market Snapshot

About

NCR Atleos Corp. operates a global network of ATMs and provides self-service banking technology solutions. Spun off from NCR Corporation in 2023, Atleos focuses exclusively on ATM hardware, software, and cash management services. The company serves financial institutions and retail operators across multiple countries with one of the largest ATM networks worldwide.