NICE Ltd. (TLV:NICE)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
29,670
-2,650 (-8.20%)
Jul 30, 2026, 5:29 PM IDT

NICE Ltd. Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,0142,9452,7352,3782,1811,921
Revenue Growth
8.56%7.68%15.05%9.00%13.54%16.57%
Gross Profit
1,9831,9561,8261,6091,4981,297
Operating Income
633.01654.82549.12449.21335.22265.67
Net Income
529.63612.1442.59338.3265.95199.22
Earnings Per Share
8.499.676.765.114.002.98
EPS Growth
18.42%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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
304.07417.41,6221,4081,5721,425
Total Debt
86.0888.8563.6782.97777.46925.91
Net Cash (Debt)
217.99328.61,058624.87794.08498.84
Net Cash Growth
-79.66%-68.95%69.33%-21.31%59.19%-25.32%
Net Cash Per Share
3.495.1916.159.4311.957.46

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
610.72716.55832.64561.43479.72461.82
Capital Expenditures
-24.63-18.92-34.96-29.21-31.89-24.77
Free Cash Flow
586.1697.63797.68532.23447.82437.05
Free Cash Flow Growth
-29.82%-12.54%49.88%18.85%2.47%-4.18%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
65.79%66.41%66.75%67.69%68.66%67.50%
Operating Margin
21.00%22.23%20.08%18.89%15.37%13.83%
Pretax Margin
22.76%23.90%22.11%19.25%15.83%12.52%
Profit Margin
17.57%20.78%16.18%14.23%12.19%10.37%
FCF Margin
19.45%23.69%29.16%22.39%20.53%22.75%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.0611.3024.2337.6546.2096.95
Forward PE
9.109.7614.1320.4421.8943.66
P/FCF Ratio
10.239.9113.4423.9327.4444.19
PS Ratio
1.992.353.925.365.6310.05