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NCR Atleos NATL Accrued Expenses

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Other financials

Income statement

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Revenue$1.0B+6.5%
Operating income$84.0M-9.7%
Net income$22.0M+57.1%
EPS (diluted)$0.29+52.6%

Balance sheet

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Cash & equivalents$596.0M-12.6%
Total debt$2.9B-2.9%
Total equity$396.0M+44.0%
Total assets$5.6B-1.7%

Cash flow

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Operating cash flow-$9.0M-107%
CapEx$27.0M-6.9%
Free cash flow-$36.0M-138%

Valuation

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Market cap$3.44B+29.8%
Enterprise value$5.78B+15.0%
P/E20.3×-2.8×
P/S0.8×+0.2×

Profitability

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Operating margin10.6%-0.3pp
Net margin3.8%+1.4pp
FCF margin5.7%

Returns & leverage

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Return on equity50.7%+13.8pp
Debt / equity7.4×-3.6×
Current ratio0.0×

Where this comes from

Reported directly by NCR Atleos in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: NCR Atleos’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 9:13 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001974138-26-000009
In millions, except per share amountsMarch 31, 2026December 31, 2025
Current liabilities
Short-term borrowings$80$86
Accounts payable597617
Payroll and benefits liabilities106139
Contract liabilities435383
Settlement liabilities166184
Other current liabilities467490
Total current liabilities1,8511,899

Item 1. FINANCIAL STATEMENTS

FAQ

What is NCR Atleos's accrued expenses?
NCR Atleos (NATL) reported accrued expenses of $106M in Q1 2026.
How has NCR Atleos's accrued expenses changed year-over-year?
NCR Atleos's accrued expenses decreased by 11.7% year-over-year, from $120M to $106M.
What is the long-term trend for NCR Atleos's accrued expenses?
Over 3 years (2022 to 2025), NCR Atleos's accrued expenses has grown at a 26.3% compound annual growth rate (CAGR), from $69M to $139M.
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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