What is Diebold Nixdorf's FX effect on cash?

Diebold Nixdorf (DBD) reported FX effect on cash of -$3.4M in Q1 2026.

How has Diebold Nixdorf's FX effect on cash changed year-over-year?

Diebold Nixdorf's FX effect on cash decreased by 156.7% year-over-year, from $6M to -$3.4M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Diebold Nixdorf DBD FX Effect on Cash

FX Effect on Cash at other companies

OracleORCL

$3M-98.6%

NCR AtleosNATL

-$3M-175%

ACI WorldwideACIW

-$2.42M-235%

Fidelity National Information ServicesFIS

-$16M-140%

Brink's, Inc.BCO

-$12.1M-137%

Q2 HoldingsQTWO

-$458K-516%

Other financials

Income statement

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Revenue$891.8M+6.0%

Gross profit$213.1M+5.3%

Operating income$32.7M+10.5%

Net income$5.0M+160%

EPS (diluted)$0.14+164%

Balance sheet

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Cash & equivalents$373.6M+16.7%

Total debt$994.8M-5.7%

Total equity$1.0B+4.0%

Total assets$3.8B+5.6%

Cash flow

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Operating cash flow$31.7M+102%

Valuation

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Market cap$2.86B+61.3%

Enterprise value$3.48B+37.6%

P/E26.5×—

P/S0.7×+0.3×

Profitability

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Gross margin25.2%+0.5pp

Operating margin6.4%+1.3pp

Net margin2.8%—

Returns & leverage

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Return on equity10.8%—

Debt / equity1×-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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Diebold Nixdorf’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Diebold Nixdorf's FX effect on cash?: Diebold Nixdorf (DBD) reported FX effect on cash of -$3.4M in Q1 2026.
How has Diebold Nixdorf's FX effect on cash changed year-over-year?: Diebold Nixdorf's FX effect on cash decreased by 156.7% year-over-year, from $6M to -$3.4M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.