DBD
Diebold Nixdorf, Incorporated67.02
+0.23+0.34%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
FY Q4 '25
Demand details, buyback focus reaffirmed
Q&A largely reaffirmed the prepared remarks' upbeat tone on 2025 results and raised 2026 guidance, but added granular H1 visibility via $730M backlog and strong January orders, framing Q1 EBITDA margins steady on higher revenue despite service hiring. Management detailed ATM demand strength—North America branch automation, Europe refreshes, India public bank certification—while stressing buybacks as top capital priority over service tuck-ins. Retail logos hit grocery, pharmacy, QSR via AI/POS; U.S. poised for double-digit growth. Working capital improvements have 4-5 more DSO days ahead. Buybacks remain undervalued opportunity. Confident outlook; watch Q2 service margins, U.S. retail scale.
Key Stats
Market Cap
2.46BP/E (TTM)
49.64Basic EPS (TTM)
1.35Dividend Yield
0%Recent Filings
8-K
New principal accounting officer
Diebold Nixdorf designated SVP and Chief Accounting Officer Jeffrey Sesplankis as principal accounting officer on February 24, 2026, succeeding Thomas S. Timko, who remains EVP and CFO. Sesplankis, a CPA with prior stints at Fluidra, Newell Brands, and Delphi Technologies, joined in January 2025. No compensation changes. Smooth internal transition.
8-K
Strong 2025 results, upbeat 2026
Diebold Nixdorf reported FY 2025 revenue of $3.81B, up 1.5% YoY, with adjusted EBITDA rising to $485M and free cash flow more than doubling to $239M. Q4 delivered record adjusted EBITDA of $164M on $1.10B sales. Shares repurchased totaled $128M. 2026 outlook targets $3.86B-$3.94B revenue, $510M-$535M adjusted EBITDA. Cash flow doubled.
10-K
FY2025 results
Diebold Nixdorf posted FY2025 net sales of $3.8B, up 1.5% y/y, with Banking at $2.8B (+1.2%) on favorable currency and cash recycler mix, while Retail grew 2.1% to $1.0B via H2 product demand despite IT disruptions. Gross margin expanded 80bps to 25.3% as product margins surged 280bps on mix and pricing, though services dipped on expansion costs; operating expenses fell 2.5% amid lower restructuring. Q4 accelerated with $128M share repurchases completing the $100M program and launching $200M more, plus $301M operating cash flow versus $149M in 2024. Net income swung to $98M from a $15M loss, diluted EPS $2.54. Debt stands at $950M 7.75% notes due 2030, revolver undrawn with $286M availability. Cybersecurity incidents could disrupt operations.
10-Q
Q3 FY2025 results
Diebold Nixdorf posted Q3 net sales of $945.2M, up 2.0% y/y yet flat q/q in Banking (73% of sales) while Retail surged 7.8% y/y on stronger POS products; gross margin expanded to 25.9% from 25.5%, operating profit hit $73.8M (up from $46.4M), and diluted EPS reached $1.11 from a $0.60 loss, reconciling to 37.0M shares. SG&A dropped 8.3% y/y on lower refinancing and transformation costs; interest expense halved post-2024 debt swap to $950M 7.75% notes due 2030. Cash fell to $246.1M yet op cash flow turned positive YTD at $83.2M; revolver offers $285.7M availability. Share repurchases totaled $79.6M YTD. Competitive pressures shadow pricing power.
8-K
Q3 revenue up 2%, EPS doubles
Diebold Nixdorf posted Q3 revenue of $945.2M, up 2% YoY, with GAAP gross margin at 25.9% and adjusted EPS more than doubling to $1.39. Retail surged 8% while Banking held steady; free cash flow hit $24.5M, marking four straight positive quarters. Board greenlit $200M share buybacks. Outlook reaffirmed, eyeing Q4 strength.
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