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NCR Atleos NATL Operating Lease Liabilities (Total)

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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+30.3%
Enterprise value$5.78B+15.3%
P/E20.3×-2.7×
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:OperatingLeaseLiability.

The source filing: NCR Atleos’s 10-K, filed February 27, 2026.

Filed
Feb 27, 2026, 7:31 AM EST
Fiscal year
FY2025
Accession
0001628280-26-012576
In millionsOperating LeasesFinance Leases
2027425
2028373
202937
203018
Thereafter34
Total lease payments21715
Less: Amount representing interest411
Present value of lease liabilities$176$14

Item 8. FINANCIAL STATEMENTS AND SUPPLEMENTAL DATA

FAQ

What is NCR Atleos's operating lease liabilities (total)?
NCR Atleos (NATL) reported operating lease liabilities (total) of $176M in Q4 2025.
What is the long-term trend for NCR Atleos's operating lease liabilities (total)?
Over 2 years (2023 to 2025), NCR Atleos's operating lease liabilities (total) has grown at a 12.5% compound annual growth rate (CAGR), from $139M to $176M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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