NICE Ltd. (NICE)
NASDAQ: NICE · Real-Time Price · USD
99.87
+4.86 (5.12%)
Jul 28, 2026, 1:02 PM EDT - Market open

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
624.34645.76545.95435.23335.17263.91
Net Income
529.63612.1442.59338.3265.95199.22
Earnings Per Share
8.439.676.765.114.002.98
EPS Growth
17.57%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
20.72%21.92%19.96%18.31%15.37%13.74%
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%

Dividends

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Dividend Yield
0.03%0.01%0.00%0.01%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.3211.6925.1239.0448.08101.88
P/FCF Ratio
9.329.7913.4723.5727.3344.10
PS Ratio
1.812.323.935.285.6110.03