NCR VOYIX CORP

VYX NYSE Technology
$10.45
Jan 23, 2026
Mkt Cap: $1.4B
ROC: N/A EY: N/A

Business Description

10-K filed: Feb 27, 2025

Item 1. BUSINESS General NCR Voyix is a leading global provider of digital commerce solutions for retail stores and restaurants. Headquartered in Atlanta, Georgia with approximately 14,000 employees across 30 countries, we are a software and services-led technology provider of run-the-store...

Price History

Avg P/E: 12.2 Avg P/FCF: 7.9
1997200220072012201620212026$0.00$13.09$26.17$39.26$52.34$65.43

Income Statement

Metric2015201620172018201920202021202220232024
Revenue6.4B6.5B6.5B6.4B6.9B6.2B3.7B3.2B3.2B2.8B
Cost of Revenue4.9B4.7B4.7B4.7B5.0B4.7B2.8B2.5B2.5B2.2B
Gross Profit1.5B1.8B1.9B1.7B1.9B1.5B925.0M684.0M669.0M579.0M
Operating Expenses1.3B1.1B1.2B1.5B1.3B1.3B899.0M734.0M798.0M616.0M
Operating Income135.0M674.0M691.0M191.0M611.0M221.0M26.0M-50.0M-129.0M-37.0M
Interest Expense173.0M170.0M163.0M168.0M197.0M218.0M238.0M285.0M294.0M134.0M
Pre-Tax Income-123.0M362.0M474.0M-15.0M291.0M-132.0M167.0M112.0M-239.0M962.0M
Income Tax55.0M92.0M242.0M73.0M-273.0M-53.0M70.0M52.0M184.0M4.0M
Net Income-178.0M270.0M232.0M-88.0M564.0M-79.0M97.0M60.0M-423.0M958.0M
EPS (Basic)-1.091.761.01-1.163.72-0.860.620.32-3.126.52
EPS (Diluted)-1.091.710.97-1.163.36-0.860.620.32-3.126.52
Shares Outstanding167.6M125.6M121.9M118.4M122.1M128.4M131.2M136.7M140.6M144.7M
Years 23 - 32 of 32

Balance Sheet

Metric2015201620172018201920202021202220232024
Cash & Equivalents328.0M498.0M537.0M464.0M509.0M397.0M742.0M238.0M280.0M753.0M
Short-term Investments0000000000
Accounts Receivable1.3B1.3B1.3B1.4B1.5B1.1B959.0M550.0M414.0M532.0M
Inventory643.0M699.0M780.0M806.0M784.0M601.0M754.0M357.0M250.0M208.0M
Total Current Assets2.5B2.8B2.8B3.0B3.1B2.5B2.9B3.1B1.2B1.7B
Property & Equipment322.0M287.0M341.0M359.0M804.0M717.0M1.1B499.0M438.0M421.0M
Goodwill & Intangibles3.5B3.4B3.3B3.3B3.4B3.4B5.8B2.5B1.6B1.6B
Total Assets7.6B7.7B7.7B7.8B9.0B8.4B11.6B11.5B5.0B4.5B
Accounts Payable657.0M781.0M762.0M897.0M840.0M632.0M826.0M594.0M440.0M324.0M
Short-term Debt13.0M50.0M52.0M185.0M282.0M8.0M57.0M101.0M15.0M0
Total Current Liabilities1.8B2.0B1.9B2.3B2.5B2.1B2.8B2.7B1.3B1.4B
Long-term Debt3.2B3.0B2.9B3.0B3.6B3.6B5.9B5.8B2.8B1.3B
Total Liabilities6.1B6.1B6.1B6.5B7.5B7.1B10.1B9.8B4.7B3.2B
Total Equity720.0M695.0M719.0M395.0M1.1B1.0B1.3B1.5B25.0M933.0M
Total Liab. & Equity----------
Years 23 - 32 of 32

Cash Flow Statement

Metric2015201620172018201920202021202220232024
Net Income-178.0M270.0M232.0M-88.0M564.0M-79.0M97.0M60.0M-423.0M958.0M
Depreciation & Amort.308.0M344.0M354.0M330.0M333.0M364.0M517.0M610.0M559.0M297.0M
Operating Cash Flow681.0M896.0M752.0M572.0M634.0M641.0M1.0B427.0M694.0M-132.0M
Capital Expenditures-210.0M-227.0M-288.0M-310.0M-318.0M-256.0M-347.0M-367.0M-369.0M-217.0M
Acquisitions047.0M-8.0M-160.0M-203.0M-25.0M-2.5B-15.0M89.0M2.5B
Investing Cash Flow-209.0M-189.0M-290.0M-474.0M-512.0M-277.0M-2.8B-387.0M-290.0M2.2B
Dividends Paid0000000000
Share Repurchases15.0M-235.0M-335.0M-190.0M-80.0M-24.0M44.0M31.0M27.0M-43.0M
Debt Issued/Repaid-371.0M-214.0M-65.0M168.0M372.0M-320.0M2.2B76.0M-133.0M-1.5B
Financing Cash Flow-583.0M-467.0M-434.0M-48.0M-61.0M-514.0M2.2B1.0M-839.0M-1.6B
Free Cash Flow471.0M669.0M464.0M262.0M316.0M385.0M662.0M60.0M325.0M-349.0M
Net Change in Cash-183.0M172.0M36.0M-11.0M31.0M-157.0M343.0M-9.0M-455.0M473.0M
Years 23 - 32 of 32