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Diebold Nixdorf DBD Income Taxes Payable

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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:TaxesPayableCurrent.

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
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
Pensions, post-retirement and other benefits113.7120.4

Document

FAQ

What is Diebold Nixdorf's income taxes payable?
Diebold Nixdorf (DBD) reported income taxes payable of $83.9M in Q2 2026.
What does income taxes payable mean?
Current income taxes owed to federal, state, and local tax authorities for the current and prior periods.

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