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NCR Atleos NATL Interest Expense

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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+44.1%
Enterprise value$5.77B+21.4%
P/E20.2×-0.5×
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:InterestExpenseNonoperating.

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 amountsThree months ended March 31, 2026Three months ended March 31, 2025
Research and development expenses2017
Total operating expenses959886
Income from operations8493
Interest expense(63)(67)
Other income (expense), net12(4)
Income before income taxes3322
Income tax expense119
Net income2213

Item 1. FINANCIAL STATEMENTS

FAQ

What is NCR Atleos's interest expense?
NCR Atleos (NATL) reported interest expense of $63M in Q1 2026.
How has NCR Atleos's interest expense changed year-over-year?
NCR Atleos's interest expense decreased by 6.0% year-over-year, from $67M to $63M.
What is the long-term trend for NCR Atleos's interest expense?
Over 3 years (2022 to 2025), NCR Atleos's interest expense has grown at a 105.7% compound annual growth rate (CAGR), from $31M to $270M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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