EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

NCR Atleos Corporation (NATL) had EBITDA of $228.00M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$1.10B
Net Income	$65.00M
Cost of Goods Sold	$794.00M
Gross Profit	$309.00M
Operating Expenses	$947.00M
Operating Income	$156.00M
Non-Operating Income/Expense	$-66.00M
Pre-Tax Income	$90.00M
Normalized Pre-Tax Income	$90.00M
Income after Taxes	$65.00M
Income from Continuous Operations	$65.00M
Consolidated Net Income/Loss	$65.00M
Normalized Income after Taxes	$65.00M
EBIT	$156.00M
EBITDA	$228.00M
Weighted-Average Shares Outstanding (Basic)	73.80M
Weighted-Average Shares Outstanding (Diluted)	75.80M
Earnings per Share (EPS) (Basic)	$0.88
Earnings per Share (EPS) (Diluted)	$0.86
Balance Sheet Financials
Current Assets	$1.85B
Property, Plant, and Equipment	$524.00M
Long-Term Assets	$3.82B
Total Assets	$5.66B
Current Liabilities	$1.80B
Long-Term Debt	$2.71B
Long-Term Liabilities	$3.40B
Total Liabilities	$5.20B
Common Equity	$464.00M
Tangible Shareholders Equity	$-1.94B
Shareholders Equity	$464.00M
Common Shares Outstanding	73.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$21.00M
Cash Flow from Investing Activities	$-52.00M
Cash Flow from Financial Activities	$-6.00M
Beginning Cash	$644.00M
End Cash	$605.00M
Increase/Decrease in Cash	$-39.00M
Stock-Based Compensation	$17.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.03
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.85
Debt to Equity Ratio	6.02
Gross Margin	28.01%
Operating Margin	14.14%
EBIT Margin	14.14%
EBITDA Margin	--
Pre-Tax Profit Margin	8.16%
Profit Margin	5.89%
Free Cash Flow	$-42.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	2.26
Receiveable Turnover	1.84
Days Sales in Receivables	49.04
Return on Equity	14.01%
Return on Tangible Equity	-3.34%
Return on Assets	1.15%
Return on Investments	2.05%
Book Value Per Share	$6.29
Free Cash Flow per Share	$-0.55
Operating Cash Flow per Share	$0.28

Data from Zacks Investment Research, Inc.