您的浏览器禁用了JavaScript(一种计算机语言,用以实现您与网页的交互),请解除该禁用,或者联系我们。 [美股财报]:迪堡金融设备 2025年季度报告 - 发现报告

迪堡金融设备 2025年季度报告

2025-05-07 美股财报 Billy
报告封面

Indicate by check mark whether the registrant: (1)has filed all reports required to be filed by Section13 or 15(d) of the Securities Exchange Actof 1934 during the preceding 12months (or for such shorter period that the registrant was required to file such reports), and (2)has been subject Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule405 of Regulation S-T (§ 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required tosubmit such files).Yes☒No☐ Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reportingcompany, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and Large Accelerated Filer☒Accelerated FilerSmallerreportingcompany☐Emerging growth company If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new orrevised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule12b-2 of the Exchange Act). Yes☐No☒ Indicate by check mark whether the registrant has filed all documents and reports required to be filed by Sections 12, 13 or 15(d) of the Securities ExchangeAct subsequent to the distribution of securities under a plan confirmed by a court.Yes☒No☐ Number of shares of common stock outstanding as of May2, 2025 was37,263,876. Part I - Financial InformationManagement's Discussion and Analysis of Financial Condition and Results of OperationsResults of OperationsLiquidity and Capital ResourcesCritical Accounting Policies and EstimatesForward-Looking Statement DisclosureCondensed Financial Statements and NotesStatement of Financial PositionStatement of Earnings (Loss)Statement of Comprehensive Income (Loss)Statement of Changes in Shareholders' EquityStatement of Cash FlowsNote 1: Basis of PresentationNote 2: Earnings (Loss) Per ShareNote 3: Income TaxesNote 4: InventoriesNote 5: Goodwill and Other Intangible AssetsNote 6: Product WarrantiesNote 7: RestructuringNote 8: DebtNote 9: Accumulated Other Comprehensive LossNote 10: Fair Value of Assets and LiabilitiesNote 11: Commitments and ContingenciesNote 12: RevenueNote 13: SegmentsQuantitative and Qualitative Disclosures About Market RiskControls and ProceduresPart II - Other InformationLegal ProceedingsRisk FactorsUnregistered Sales of Equity Securities and Use of ProceedsDefaults Upon Senior SecuritiesMine Safety DisclosureExhibitsSignatures Table of Contents Part I – Financial Information Management's Discussion and Analysis of Financial Condition and Results of Operations Overview.Management’s discussion and analysis of financial condition and results of operations should be read in conjunction with thecondensed consolidated financial statements and accompanying notes that appear within this Quarterly Report on Form 10-Q. Unless otherwise Introduction.Diebold Nixdorf, Incorporated (collectively with its subsidiaries, the Company) automates, digitizes and transforms the waypeople bank and shop. As a partner to the majority of the world's top 100 financial institutions and top 25 global retailers, the Company'sintegrated solutions connect digital and physical channels conveniently, securely and efficiently for millions of consumers each day. The Innovation.The Company seeks to continually enhance the consumer experience at bank and retail locations while streamlining cost structuresand business processes for its customers through the smart integration of hardware, software and services. The Company partners with otherleading technology companies and regularly refines its research and development (R&D) spend to support a better transaction experience. In Business Drivers.The Company has the following operating segments: Banking and Retail. The business drivers of the Company's futureperformance include, but are not limited to: •demand for self-service and automation from Banking and Retail customers driven by the evolution of consumer behavior;•demand for cost efficiencies and better usage of real estate for bank branches and retail stores as they transform their businesses tomeet the needs of their customers while facing macro-economic challenges;•demand for services on distributed IT assets such as ATMs, point-of-sale (POS) and self-checkout (SCO), including managed servicesand professional services;•timing of product upgrades and/or replacement cycles for ATMs, POS and SCO;•demand for software products and professional services; Tariffs.Announcements from the U.S. government regarding global tariffs and potential retaliatory actions by other governments are causingmarket disruption and uncertainty. Assuming the current