NICE Ltd. (TLV:NICE)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
30,060
0.00 (0.00%)
Aug 19, 2026, 5:27 PM IDT

NICE Ltd. Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,0692,9452,7352,3782,1811,921
Revenue Growth
8.14%7.68%15.05%9.00%13.54%16.57%
Gross Profit
1,9991,9561,8261,6091,4981,297
Operating Income
580.63654.82549.12449.21335.22265.67
Net Income
425.45612.1442.59338.3265.95199.22
Earnings Per Share
6.939.676.765.114.002.98
EPS Growth
-17.12%43.05%32.29%27.75%34.23%0%

Revenue by Segment

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
354.69417.41,6221,4081,5721,425
Total Debt
88.2288.8563.6782.97777.46925.91
Net Cash (Debt)
266.47328.61,058624.87794.08498.84
Net Cash Growth
-75.61%-68.95%69.33%-21.31%59.19%-25.32%
Net Cash Per Share
4.345.1916.159.4311.957.46

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
672.06716.55832.64561.43479.72461.82
Capital Expenditures
-27.89-18.92-34.96-29.21-31.89-24.77
Free Cash Flow
644.17697.63797.68532.23447.82437.05
Free Cash Flow Growth
-11.59%-12.54%49.88%18.85%2.47%-4.18%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
65.12%66.41%66.75%67.69%68.66%67.50%
Operating Margin
18.92%22.23%20.08%18.89%15.37%13.83%
Pretax Margin
20.14%23.90%22.11%19.25%15.83%12.52%
Profit Margin
13.86%20.78%16.18%14.23%12.19%10.37%
FCF Margin
20.99%23.69%29.16%22.39%20.53%22.75%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.5711.3024.2337.6546.2096.95
Forward PE
8.369.7614.1320.4421.8943.66
P/FCF Ratio
9.189.9113.4423.9327.4444.19
PS Ratio
1.932.353.925.365.6310.05