20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Nice Ltd ADR (NICE) operates in the SOFTWARE - APPLICATION industry and is headquartered in Ra'anana, Israel with about 9,626 employees. Its market capitalization is roughly $7 billion. In the fiscal year ended 2025-12-31, NICE reported $2.9B in revenue and $612M in net income.
NICE Ltd., together with its subsidiaries, provides AI-powered cloud platforms for customer engagement, and financial crime and compliance in the United States, Europe, the Middle East, Africa, and the Asia Pacific. It operates in two segments, Customer Engagement; and Financial Crime and Compliance.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.1B | $2.9B | $2.7B | $2.4B | $2.2B | $1.9B | $1.6B | $1.6B | $1.4B | $1.3B | $1.0B | $927M | $1.0B | $949M | $879M | $794M | $689M | $583M | $624M | $517M | $410M |
| Gross Profit | $2.0B | $2.0B | $1.8B | $1.6B | $1.5B | $1.3B | $1.1B | $1.0B | $948M | $863M | $678M | $623M | $636M | $584M | $528M | $487M | $420M | $346M | $385M | $311M | $235M |
| Gross Margin % | 65.1% | 66.4% | 66.8% | 67.7% | 68.7% | 67.5% | 65.9% | 66.2% | 65.6% | 64.8% | 66.7% | 67.2% | 62.9% | 61.6% | 60.0% | 61.3% | 61.0% | 59.3% | 61.8% | 60.1% | 57.5% |
| Operating Income (EBIT) | $573M | $646M | $546M | $435M | $335M | $264M | $242M | $239M | $198M | $150M | $134M | $166M | $112M | $80M | $46M | $59M | $49M | $38M | $37M | $33M | $17M |
| Operating Margin % | 18.6% | 21.9% | 20.0% | 18.3% | 15.4% | 13.7% | 14.7% | 15.2% | 13.7% | 11.3% | 13.2% | 17.9% | 11.1% | 8.4% | 5.2% | 7.4% | 7.1% | 6.6% | 6.0% | 6.3% | 4.2% |
| Net Income | $427M | $612M | $443M | $338M | $266M | $199M | $196M | $186M | $159M | $143M | $117M | $259M | $103M | $55M | $68M | $57M | $49M | $43M | $39M | $37M | $22M |
| Net Margin % | 13.9% | 20.8% | 16.2% | 14.2% | 12.2% | 10.4% | 11.9% | 11.8% | 11.0% | 10.8% | 11.5% | 27.9% | 10.2% | 5.8% | 7.7% | 7.2% | 7.1% | 7.3% | 6.3% | 7.2% | 5.5% |
| EBITDA | $856M | $903M | $754M | $629M | $526M | $440M | $437M | $426M | $356M | $307M | $221M | $166M | $183M | $175M | $149M | $137M | $115M | $94M | $92M | $67M | $52M |
| Earnings Per Share (EPS) | $6.90 | $9.67 | $6.76 | $5.11 | $4.00 | $2.98 | $2.98 | $2.88 | $2.52 | $2.31 | $1.92 | $4.22 | $1.69 | $0.89 | $1.09 | $0.89 | $0.76 | $0.68 | $0.64 | $0.67 | $0.43 |
| Shares Outstanding (M) | 59M | 63M | 66M | 66M | 66M | 67M | 66M | 65M | 63M | 62M | 61M | 61M | 61M | 62M | 62M | 64M | 64M | 62M | 61M | 56M | 52M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $796M | $767M | $786M | $732M | $727M | $700M | $722M | $690M |
| Gross Profit | $510M | $493M | $514M | $489M | $485M | $468M | $489M | $460M |
| Gross Margin % | 64.0% | 64.4% | 65.3% | 66.8% | 66.8% | 66.8% | 67.8% | 66.7% |
| Operating Income (EBIT) | $110M | $126M | $176M | $161M | $161M | $148M | $154M | $141M |
| Operating Margin % | 13.8% | 16.5% | 22.4% | 22.0% | 22.1% | 21.2% | 21.4% | 20.5% |
| Net Income | $85M | $47M | $151M | $145M | $187M | $129M | $100M | $121M |
| Net Margin % | 10.6% | 6.1% | 19.1% | 19.8% | 25.8% | 18.5% | 13.8% | 17.5% |
| EBITDA | $174M | $207M | $245M | $231M | $220M | $207M | $200M | $195M |
| Earnings Per Share (EPS) | $1.43 | $0.77 | $2.41 | $2.29 | $2.96 | $2.01 | $1.54 | $1.86 |
| Shares Outstanding (M) | 59M | 61M | 63M | 63M | 63M | 64M | 65M | 65M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $674M | $722M | $833M | $561M | $480M | $462M | $480M | $374M | $397M | $395M | $220M | $245M | $182M | $124M | $136M | $154M | $145M | $120M | $136M | $118M | $88M |
| Capital Expenditures (CapEx) | $68M | $19M | $100M | $84M | $82M | $67M | $63M | $62M | $64M | $68M | $36M | $18M | $18M | $21M | $30M | $21M | $13M | $11M | $20M | $12M | $9M |
| Free Cash Flow (FCF) | $606M | $703M | $733M | $477M | $398M | $395M | $417M | $312M | $333M | $327M | $184M | $227M | $165M | $103M | $106M | $133M | $132M | $109M | $115M | $106M | $78M |
| FCF Margin % | 19.7% | 23.9% | 26.8% | 20.1% | 18.2% | 20.5% | 25.3% | 19.8% | 23.1% | 24.5% | 18.1% | 24.5% | 16.3% | 10.8% | 12.0% | 16.7% | 19.1% | 18.6% | 18.5% | 20.5% | 19.1% |
| Dividends Paid | — | — | — | — | $1M | $4M | $9M | $5M | $0M | $10M | $38M | $38M | $38M | $29M | — | — | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $125M | $179M | $180M | $190M | $61M | $285M | $250M | $159M |
| Capital Expenditures (CapEx) | $8M | $9M | $24M | $27M | $23M | $20M | $24M | $27M |
| Free Cash Flow (FCF) | $117M | $169M | $156M | $164M | $39M | $265M | $225M | $132M |
| FCF Margin % | 14.7% | 22.1% | 19.8% | 22.4% | 5.3% | 37.8% | 31.2% | 19.1% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.1B | $5.1B | $5.3B | $5.1B | $4.9B | $4.7B | $4.2B | $3.6B | $3.2B | $2.8B | $2.6B | $1.9B | $1.6B | $1.7B | $1.7B | $1.6B | $1.5B | $1.4B | $1.3B | $1.2B | $784M |
| Cash & Cash Equivalents | $319M | $379M | $482M | $512M | $530M | $379M | $442M | $228M | $242M | $328M | $157M | $326M | $187M | $120M | $104M | $204M | $110M | $215M | $144M | $117M | $67M |
| Total Liabilities | $1.3B | $1.2B | $1.7B | $1.8B | $1.8B | $1.9B | $1.6B | $1.4B | $1.2B | $1.1B | $1.1B | $434M | $429M | $452M | $470M | $423M | $374M | $337M | $318M | $289M | $215M |
| Total Debt (Short + Long-Term) | $14M | $14M | $471M | $680M | $678M | $845M | $704M | $486M | $814M | $757M | $465M | $667M | $659M | $653M | $209M | $0M | $0M | $0M | $94M | $93M | $72M |
| Total Shareholders' Equity | $3.8B | $3.9B | $3.6B | $3.3B | $3.0B | $2.8B | $2.6B | $2.3B | $2.0B | $1.8B | $1.5B | $1.4B | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.1B | $971M | $904M | $570M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive NICE viewer.
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