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NCR Atleos NATL Operating Lease Liabilities

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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:OperatingLeaseLiabilityNoncurrent.

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
Pension and indemnity plan liabilities315313
Postretirement and postemployment benefits liabilities4343
Income tax accruals2424
Operating lease liabilities146139
Deferred income tax liabilities4141
Other liabilities122135
Total liabilities5,2455,266
Commitments and Contingencies (Note 8)

Item 1. FINANCIAL STATEMENTS

FAQ

What is NCR Atleos's operating lease liabilities?
NCR Atleos (NATL) reported operating lease liabilities of $146M in Q1 2026.
How has NCR Atleos's operating lease liabilities changed year-over-year?
NCR Atleos's operating lease liabilities increased by 40.4% year-over-year, from $104M to $146M.
What is the long-term trend for NCR Atleos's operating lease liabilities?
Over 3 years (2022 to 2025), NCR Atleos's operating lease liabilities has grown at a 33.1% compound annual growth rate (CAGR), from $59M to $139M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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