XML 21 R4.htm IDEA: XBRL DOCUMENT v3.25.4
STATEMENT OF EARNINGS (LOSS) - USD ($)
shares in Millions, $ in Millions
5 Months Ended 7 Months Ended 12 Months Ended
Dec. 31, 2023
Aug. 11, 2023
Dec. 31, 2025
Dec. 31, 2024
Net sales        
Total revenues (Note 17) $ 1,628.6 $ 2,131.9 $ 3,805.7 $ 3,751.1
Cost of sales        
Total cost of sales 1,275.6 1,611.9 2,844.5 2,831.1
Gross profit 353.0 520.0 961.2 920.0
Selling and administrative expense 226.0 458.7 632.5 643.6
Research, development and engineering expense 34.4 62.3 86.7 93.6
Impairment of assets and other 0.2 4.5 0.0 0.7
Total costs and expenses 260.6 525.5 719.2 737.9
Operating profit (loss) 92.4 (5.5) 242.0 182.1
Other income (expense)        
Interest income 6.3 6.7 8.9 12.3
Interest expense (73.1) (173.6) (85.7) (155.3)
Foreign exchange gain (loss), net (12.2) (1.2) (44.1) 13.8
Reorganization items, net (17.1) 1,614.1 0.0 0.0
Miscellaneous, net (0.8) 12.3 4.0 1.5
Loss on extinguishment of debt 0.0 0.0 0.0 (7.1)
Income (loss) before taxes (4.5) 1,452.8 125.1 47.3
Income tax expense (benefit) (14.7) 90.4 24.1 64.3
Equity in earnings (loss) of unconsolidated subsidiaries, net 4.5 (0.5) (3.5) 2.5
Net income (loss) 14.7 1,361.9 97.5 (14.5)
Net income (loss) income attributable to noncontrolling interests 1.3 (0.8) 2.9 2.0
Net income (loss) attributable to Diebold Nixdorf $ 13.4 $ 1,362.7 $ 94.6 $ (16.5)
Basic weighted-average shares outstanding (in shares) 37.6 79.7 36.8 37.6
Diluted weighted-average shares outstanding (in shares) 37.6 81.4 37.2 37.6
Net income (loss) attributable to Diebold Nixdorf        
Basic earnings (loss) per share (in dollars per share) $ 0.36 $ 17.10 $ 2.57 $ (0.44)
Diluted earnings (loss) per share (in dollars per share) $ 0.36 $ 16.74 $ 2.54 $ (0.44)
Services        
Net sales        
Total revenues (Note 17) $ 858.4 $ 1,295.0 $ 2,168.9 $ 2,150.4
Cost of sales        
Total cost of sales 658.2 922.4 1,648.5 1,616.9
Products        
Net sales        
Total revenues (Note 17) 770.2 836.9 1,636.8 1,600.7
Cost of sales        
Total cost of sales $ 617.4 $ 689.5 $ 1,196.0 $ 1,214.2