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Diebold Nixdorf DBD Accrued Expenses

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$192.21M+4.3%

Other financials

Income statement

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Revenue$930.8M+1.7%
Gross profit$239.6M+2.4%
Operating income$57.4M+2.1%
Net income$15.5M+27.0%
EPS (diluted)$0.44+33.3%

Balance sheet

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Cash & equivalents$282.4M-4.3%
Total debt$998.9M+1.9%
Total equity$969.2M-11.7%
Total assets$3.7B-0.1%

Cash flow

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Operating cash flow$31.7M+102%

Valuation

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Market cap$2.56B+17.0%
Enterprise value$3.28B+14.1%
P/E23×
P/S0.7×+0.1×

Profitability

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Gross margin25.2%+0.6pp
Operating margin6.4%+1.6pp
Net margin2.9%

Returns & leverage

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Return on equity10.8%
Debt / equity+0.1×
Current ratio1.3×-0.1×

Where this comes from

Reported directly by Diebold Nixdorf in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Diebold Nixdorf’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000028823-26-000033
STATEMENT OF FINANCIAL POSITION (UNAUDITED)(in millions, except share amounts)June 30, 2026December 31, 2025
LIABILITIES
Accounts payable506.2431.1
Deferred revenue300.3325.8
Payroll and other benefits liabilities162.7201.6
Accrued taxes83.9130.0
Other current liabilities297.7283.0
Total current liabilities1,350.81,371.5
Long-term debt (Note 7)942.9938.5

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FAQ

What is Diebold Nixdorf's accrued expenses?
Diebold Nixdorf (DBD) reported accrued expenses of $162.7M in Q2 2026.
How has Diebold Nixdorf's accrued expenses changed year-over-year?
Diebold Nixdorf's accrued expenses decreased by 1.2% year-over-year, from $164.6M to $162.7M.
What is the long-term trend for Diebold Nixdorf's accrued expenses?
Over 5 years (2020 to 2025), Diebold Nixdorf's accrued expenses has grown at a -2.3% compound annual growth rate (CAGR), from $226.6M to $201.6M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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