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NIQ Global Intelligence plc (NIQ)
NYSE: NIQ · Real-Time Price · USD
19.20
+0.13 (0.68%)
At close: Aug 28, 2026, 4:00 PM EDT
19.00
-0.20 (-1.04%)
After-hours: Aug 28, 2026, 7:30 PM EDT

NIQ Global Intelligence Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
4,3894,1983,9733,3412,786
Revenue Growth
8.86%5.68%18.89%19.91%-
Gross Profit
2,4322,3362,2011,8301,399
Operating Income
202.5134.532.3-34.5-76.5
Net Income
-351.4-353.3-798-577.4-316.7
Earnings Per Share
-1.20-1.32-3.26-2.36-
EPS Growth
-----

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Intelligence
3,5433,3943,1852,6502,150
Activation
845.3804.4787.7691.4636.7
Revenue (Total)
4,3894,1983,9733,341-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
416.6518.8266.2282.4144.5
Total Debt
3,7963,8744,3304,4382,305
Net Cash (Debt)
-3,379-3,356-4,064-4,155-2,161
Net Cash Growth
-----
Net Cash Per Share
-11.58-12.57-16.59-16.96-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
537.4298.773.9-11.861.4
Capital Expenditures
-31.6-46.6-35.4-24.2-48.3
Free Cash Flow
505.8252.138.5-3613.1
Free Cash Flow Growth
-554.80%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
55.41%55.65%55.41%54.76%50.22%
Operating Margin
4.61%3.20%0.81%-1.03%-2.74%
Pretax Margin
-4.37%-5.00%-17.38%-15.35%-9.90%
Profit Margin
-8.01%-8.42%-20.09%-17.28%-11.37%
FCF Margin
11.53%6.00%0.97%-1.08%0.47%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Forward PE
15.7624.07---
P/FCF Ratio
11.2019.30---
PS Ratio
1.291.16---