NYSE : NATL

NCR Atleos Corporation

$46.93 USD

$0.73 (1.58%)

Volume
453.48K
Average Volume
798.34K
Market Capitalization
$3.46B
P/E Ratio
19.80
Dividend Yield
0.00%
Price Target
$50.40
Year High
$48.50
Year Low
$23.56
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.98

NATL Financial

date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
revenue 4.35B 4.32B 4.19B 4.13B 3.55B 2.99B
costOfRevenue 3.29B 3.28B 3.26B 3.21B 2.66B 2.32B
grossProfit 1.06B 1.03B 933M 919M 892M 670M
researchAndDevelopmentExpenses 70M 66M 77M 64M 107M 87M
generalAndAdministrativeExpenses 513M 458M 585M 649M 537M 367M
sellingAndMarketingExpenses - - - - - -
sellingGeneralAndAdministrativeExpenses 513M 458M 585M 649M 537M 367M
otherExpenses - 60M - -63M - -
operatingExpenses 583M 584M 662M 650M 644M 454M
costAndExpenses 3.88B 3.87B 3.92B 3.86B 3.3B 2.78B
netInterestIncome -264M -317M -90M -31M -49M -6M
interestIncome 6M 10M - - - -
interestExpense 270M 327M 90M 31M 49M 6M
depreciationAndAmortization 277M 1M 254M 259M 159M 33M
ebitda 736M 449M 451M 447M 459M 279M
ebit 459M 448M 197M 188M 300M 246M
nonOperatingIncomeExcludingInterest 19M 1M 74M 81M -52M -30M
operatingIncome 478M 449M 271M 269M 248M 216M
totalOtherIncomeExpensesNet -289M -310M -164M -112M 3M 24M
incomeBeforeTax 189M 139M 107M 157M 251M 240M
incomeTaxExpense 27M 47M 239M 50M 64M 48M
netIncomeFromContinuingOperations 162M 92M -132M 107M 187M 192M
netIncomeFromDiscontinuedOperations - - - - - -
otherAdjustmentsToNetIncome - - - - - -
netIncome 162M 91M -134M 108M 186M 191M
netIncomeDeductions - - - - - -
bottomLineNetIncome 162M 91M -134M 108M 186M 191M
eps 2.2 1.26 -1.9 -4.15 2.66 2.74
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
cashAndCashEquivalents 456M 419M 339M 293M 238M
shortTermInvestments - - - - -
cashAndShortTermInvestments 456M 419M 339M 293M 238M
netReceivables 550M 588M 714M 502M 437M
accountsReceivables 550M 588M 714M 455M 399M
otherReceivables - - - 47M 38M
inventory 342M 307M 333M 419M 467M
prepaids - - 238M - -
otherCurrentAssets 476M 452M 271M 435M 435M
totalCurrentAssets 1.82B 1.77B 1.9B 1.65B 1.58B
propertyPlantEquipmentNet 688M 618M 614M 497M 528M
goodwill 1.96B 1.95B 1.95B 1.95B 1.91B
intangibleAssets 498M 550M 635M 729M 815M
goodwillAndIntangibleAssets 2.46B 2.5B 2.59B 2.68B 2.72B
longTermInvestments - 19M 9M - 351M
taxAssets 288M 285M 254M 317M 314M
otherNonCurrentAssets 412M 364M 382M 631M 88M
totalNonCurrentAssets 3.84B 3.79B 3.85B 4.12B 4B
otherAssets - - - - -
totalAssets 5.67B 5.55B 5.74B 5.77B 5.58B
totalPayables 617M 562M 500M 363M 425M
accountPayables 617M 562M 500M 350M 389M
otherPayables - - - 13M 36M
accruedExpenses 139M 147M 151M 69M 120M
shortTermDebt 86M 81M 76M 108M 208M
capitalLeaseObligationsCurrent - - - - -
taxPayables 24M - - - -
deferredRevenue 383M 315M 325M 356M 332M
otherCurrentLiabilities 674M 597M 695M 473M 541M
totalCurrentLiabilities 1.9B 1.7B 1.75B 1.37B 1.63B
longTermDebt 2.67B 2.86B 2.94B 717M 1.18B
capitalLeaseObligationsNonCurrent 139M 110M 109M 59M 67M
deferredRevenueNonCurrent - - - - 66M
deferredTaxLiabilitiesNonCurrent 41M 40M 34M 201M 182M
otherNonCurrentLiabilities 515M 581M 626M 164M 120M
totalNonCurrentLiabilities 3.37B 3.59B 3.71B 1.14B 1.62B
otherLiabilities - - - - -
capitalLeaseObligations 139M 110M 109M 59M 67M
totalLiabilities 5.27B 5.29B 5.45B 2.51B 3.24B
treasuryStock - - - - -
preferredStock - - - - -
commonStock 1M 1M 1M - -
retainedEarnings 299M 231M 181M - -
additionalPaidInCapital 65M 47M 16M - -
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
netIncome 162M 92M -132M 107M 187M 192M
depreciationAndAmortization 277M 287M 254M 259M 159M 33M
deferredIncomeTax -1M -19M 74M -28M 19M -11M
stockBasedCompensation 34M 38M 68M 66M 82M 48M
changeInWorkingCapital -86M -74M 88M -130M 2M 155M
accountsReceivables 36M 102M -52M -78M 70M -
inventory -97M -77M 53M -10M -136M 81M
accountsPayables 49M - - - - -
otherWorkingCapital -74M -99M 87M -42M 68M 74M
otherNonCashItems -30M 20M 3M - - -7M
netCashProvidedByOperatingActivities 356M 344M 355M 274M 449M 410M
investmentsInPropertyPlantAndEquipment -117M -139M -132M -97M -111M -30M
acquisitionsNet -17M 1M -1M -78M -2.35B -
purchasesOfInvestments 1M -1M -10M - - -
salesMaturitiesOfInvestments - 5M - - - -
otherInvestingActivities 17M -1M -173M -242M -36M -30M
netCashProvidedByInvestingActivities -116M -135M -316M -417M -2.49B -60M
netDebtIssuance -206M -107M 3.15B -538M 1.18B 2M
longTermNetDebtIssuance -206M -107M 3.15B -538M 1.18B 2M
shortTermNetDebtIssuance - - - - - -
netStockIssuance -17M - - - - -
netCommonStockIssuance -17M - - - - -
commonStockIssuance 11M - - - - -
commonStockRepurchased -28M - - - - -
netPreferredStockIssuance - - - - - -
netDividendsPaid - - - - - -
commonDividendsPaid - - - - - -
preferredDividendsPaid - - - - - -
otherFinancingActivities -30M -27M -3.12B 721M 1.17B -340M
netCashProvidedByFinancingActivities -253M -134M 31M 183M 2.34B -338M
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
revenue 1.04B 1.15B 1.12B 1.1B 980M 1.11B 1.08B 1.08B 1.05B 1.1B
costOfRevenue 809M 846M 850M 851M 745M 811M 816M 829M 829M 900M
grossProfit 234M 306M 271M 253M 235M 297M 262M 251M 221M 198M
researchAndDevelopmentExpenses 20M 18M 18M 17M 17M 19M 16M 11M 17M 23M
generalAndAdministrativeExpenses - 132M 143M 113M 119M 83M 122M 126M 127M 152M
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 130M 132M 143M 113M 119M 83M 122M 126M 127M 152M
otherExpenses - - - 243M 3M 44M 5M 222M 5M -12M
operatingExpenses 150M 150M 161M 373M 139M 146M 143M 359M 149M 163M
costAndExpenses 959M 996M 1.01B 1.22B 884M 957M 959M 1.19B 978M 1.06B
netInterestIncome -65M -64M -66M -72M -70M -73M -82M -83M -79M -75M
interestIncome 2M 2M 2M 1M 1M 4M -3M 2M 2M -
interestExpense 67M 66M 68M 73M 71M 77M 79M 85M 81M 75M
depreciationAndAmortization 70M 66M 70M 72M 69M 69M 74M 71M 73M 71M
ebitda 170M 209M 171M 204M 162M 215M 190M 183M 148M 26M
ebit 100M 143M 101M 132M 93M 146M 116M 112M 75M -45M
nonOperatingIncomeExcludingInterest -16M 13M 9M -252M 3M 5M 3M -220M -3M 80M
operatingIncome 84M 156M 110M -120M 96M 151M 119M -108M 72M 35M
totalOtherIncomeExpensesNet -51M -79M -77M 183M -70M -77M -82M 141M -76M -155M
incomeBeforeTax 33M 77M 33M 63M 26M 74M 37M 33M -4M -120M
incomeTaxExpense 11M -8M 7M 19M 10M 25M 14M 4M 4M 44M
netIncomeFromContinuingOperations 22M 85M 26M 44M 16M 49M 23M 29M -8M -164M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome 22M 83M 26M 45M 17M 46M 24M 30M -8M -165M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome 22M 83M 26M 45M 17M 46M 24M 30M -8M -165M
eps 0.3 1.13 0.33 0.61 0.23 0.63 -0.79 0.4 -0.11 -2.34
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
cashAndCashEquivalents 433M 456M 412M 636M 352M 419M 395M 623M 343M 339M
shortTermInvestments - - - - - - - -249M - -
cashAndShortTermInvestments 433M 456M 412M 636M 352M 419M 395M 374M 343M 339M
netReceivables 575M 550M 569M 669M 658M 588M 623M 707M 742M 711M
accountsReceivables 575M 550M 569M 669M 658M 588M 623M 707M 742M 711M
otherReceivables - - - - - - - - - -
inventory 366M 342M 383M 400M 356M 307M 351M 329M 330M 333M
prepaids - - - - - - - - - -
otherCurrentAssets 441M 476M 453M 271M 571M 452M 562M 569M 568M 491M
totalCurrentAssets 1.82B 1.82B 1.82B 1.98B 1.94B 1.77B 1.93B 1.98B 1.98B 1.87B
propertyPlantEquipmentNet 693M 688M 646M 633M 614M 618M 592M 596M 601M 612M
goodwill 1.96B 1.96B 1.96B 1.95B 1.95B 1.95B 1.95B 1.95B 1.95B 1.95B
intangibleAssets 474M 498M 519M 534M 553M 550M 583M 596M 606M 635M
goodwillAndIntangibleAssets 2.43B 2.46B 2.48B 2.49B 2.5B 2.5B 2.54B 2.55B 2.56B 2.59B
longTermInvestments - - - 14M 14M - 10M 11M - -
taxAssets 283M 288M 290M 305M 297M 285M 285M 265M 253M 254M
otherNonCurrentAssets 418M 412M 419M 399M 373M 383M 393M 367M 382M 388M
totalNonCurrentAssets 3.83B 3.84B 3.83B 3.84B 3.8B 3.79B 3.82B 3.79B 3.79B 3.84B
otherAssets - - - - - - - - - -
totalAssets 5.64B 5.67B 5.65B 5.81B 5.74B 5.55B 5.75B 5.76B 5.78B 5.72B
totalPayables 597M 617M 530M 593M 542M 562M 545M 571M 530M 505M
accountPayables 597M 617M 530M 593M 542M 562M 545M 571M 530M 505M
otherPayables - - - - - - - - - -
accruedExpenses 106M 139M 137M 119M 120M 147M 152M 145M 132M 149M
shortTermDebt 80M 86M 80M 81M 81M 81M 88M 84M 80M 76M
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables 24M 24M 35M 34M - - 38M 37M - -
deferredRevenue 435M 383M 358M 395M 403M 315M 304M 318M 332M 325M
otherCurrentLiabilities 633M 674M 679M 699M 742M 597M 710M 735M 809M 704M
totalCurrentLiabilities 1.85B 1.9B 1.78B 1.89B 1.89B 1.7B 1.8B 1.85B 1.88B 1.76B
longTermDebt 2.7B 2.67B 2.79B 2.82B 2.83B 2.86B 2.91B 2.92B 2.86B 2.94B
capitalLeaseObligationsNonCurrent 146M 139M 127M 120M 104M 110M 102M 105M 105M 109M
deferredRevenueNonCurrent - - - 28M 28M - 26M 27M - -
deferredTaxLiabilitiesNonCurrent 41M 41M 53M 50M 47M 40M 34M 29M 29M 34M
otherNonCurrentLiabilities 504M 515M 566M 561M 561M 581M 619M 579M 615M 626M
totalNonCurrentLiabilities 3.39B 3.37B 3.54B 3.58B 3.57B 3.59B 3.69B 3.66B 3.61B 3.71B
otherLiabilities - - - - - - - - - -
capitalLeaseObligations 146M 139M 127M 120M 104M 110M 102M 105M 105M 109M
totalLiabilities 5.24B 5.27B 5.32B 5.46B 5.46B 5.29B 5.49B 5.51B 5.49B 5.47B
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
retainedEarnings 306M 299M 268M 276M 249M 231M 191M 167M 165M 147M
additionalPaidInCapital 66M 65M 64M 55M 48M 47M 31M 23M 14M 12M
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
netIncome 22M 162M 19M 42M 16M 49M 23M 30M -8M -164M
depreciationAndAmortization 70M 66M 70M 72M 69M 69M 74M 71M 73M 71M
deferredIncomeTax 1M -17M 13M 2M 1M -10M 12M -12M - -19M
stockBasedCompensation - 9M 8M 8M 9M 10M 9M 9M 10M 23M
changeInWorkingCapital -103M 90M -83M -124M 31M -56M 13M -86M 71M 94M
accountsReceivables -25M 7M 93M 1M -65M 23M 11M 27M -38M -91M
inventory -40M 11M -1M -47M -60M - 49M -19M -30M 88M
accountsPayables -33M 91M - - - 23M -100M 95M - -
otherWorkingCapital -5M -19M -175M -78M 156M -102M 53M -189M 139M 97M
otherNonCashItems 1M -79M -2M -23M -3M 18M -24M -3M 2M 3M
netCashProvidedByOperatingActivities -9M 231M 25M -23M 123M 80M 107M 9M 148M 8M
investmentsInPropertyPlantAndEquipment -37M -37M -43M -35M -41M -31M 70M -40M -30M -47M
acquisitionsNet 12M -36M -17M 11M - 1M - - - -
purchasesOfInvestments - - - - - - -1M 1M - -
salesMaturitiesOfInvestments - 45M - - 4M 5M - - - -
otherInvestingActivities - - 9M 24M - - -108M -1M -1M -
netCashProvidedByInvestingActivities -25M -28M -51M - -37M -25M -39M -40M -31M -47M
netDebtIssuance 26M -124M -36M -21M -25M -76M -15M 64M -80M 1.24B
longTermNetDebtIssuance 26M -124M -36M -21M -25M -76M -15M 64M -80M 1.24B
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance -16M -24M 7M - - - - - - -
netCommonStockIssuance -16M -24M 7M - - - - - - -
commonStockIssuance - 4M 7M - - - - - - -
commonStockRepurchased -16M -28M - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities -21M -3M -7M 4M -24M -9M -4M -7M -7M -3.34B
netCashProvidedByFinancingActivities -11M -151M -36M -17M -49M -85M -19M 57M -87M -2.1B