NICE Ltd. (TLV:NICE)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
31,520
-60 (-0.19%)
Nov 6, 2026, 1:44 PM IST

NICE Ltd. Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,1282,9452,7352,3782,1811,921
Revenue Growth
8.60%7.68%15.05%9.00%13.54%16.57%
Gross Profit
2,0031,9561,8261,6091,4981,297
Operating Income
536.56654.82549.12449.21335.22265.67
Net Income
375.67612.1442.59338.3265.95199.22
Earnings Per Share
6.229.676.765.114.002.98
EPS Growth
-29.20%43.05%32.29%27.75%34.23%0%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Customer Engagement
2,4602,2821,9741,7691,572
Financial Crime and Compliance
485.43453.49403.42412.49348.97
Total
2,9452,7352,3782,1811,921

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
350.94417.41,6221,4081,5721,425
Total Debt
83.7588.8563.6782.97777.46925.91
Net Cash (Debt)
267.19328.61,058624.87794.08498.84
Net Cash Growth
-27.60%-68.95%69.33%-21.31%59.19%-25.32%
Net Cash Per Share
4.425.1916.159.4311.957.46

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
579.29716.55832.64561.43479.72461.82
Capital Expenditures
-27.93-18.92-34.96-29.21-31.89-24.77
Free Cash Flow
551.36697.63797.68532.23447.82437.05
Free Cash Flow Growth
-27.77%-12.54%49.88%18.85%2.47%-4.18%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
64.03%66.41%66.75%67.69%68.66%67.50%
Operating Margin
17.15%22.23%20.08%18.89%15.37%13.83%
Pretax Margin
17.77%23.90%22.11%19.25%15.83%12.52%
Profit Margin
12.01%20.78%16.18%14.23%12.19%10.37%
FCF Margin
17.63%23.69%29.16%22.39%20.53%22.75%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.5211.3024.2337.6546.2096.95
Forward PE
7.879.7614.1320.4421.8943.66
P/FCF Ratio
10.929.9113.4423.9327.4444.19
PS Ratio
1.922.353.925.365.6310.05