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NIQ Global Intelligence plc (NIQ)
NYSE: NIQ · Real-Time Price · USD
11.68
+0.01 (0.09%)
At close: Aug 7, 2026, 4:00 PM EDT
11.94
+0.26 (2.23%)
After-hours: Aug 7, 2026, 7:34 PM EDT

NIQ Global Intelligence Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Revenue
4,1984,1983,9733,341
Revenue Growth
-5.68%18.89%-
Gross Profit
2,3362,3362,2011,830
Operating Income
85.485.4-99.8-108.7
Net Income
-353.3-353.3-798-577.4
Earnings Per Share
-1.32-1.32-3.26-2.35
EPS Growth
----

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Intelligence
3,4803,3943,1852,6502,150
Activation
825.6804.4787.7691.4636.7
Revenue (Total)
-4,1983,9733,341-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
362.3518.8266.2283
Total Debt
3,7613,8164,2774,371
Net Cash (Debt)
-3,399-3,297-4,011-4,088
Net Cash Growth
----
Net Cash Per Share
-11.52-12.35-16.37-16.69

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Operating Cash Flow
298.7298.773.9-11.8
Capital Expenditures
-34.7-34.7-35.4-24.2
Free Cash Flow
26426438.5-36
Free Cash Flow Growth
-585.71%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Gross Margin
55.65%55.65%55.40%54.76%
Operating Margin
2.03%2.03%-2.51%-3.25%
Pretax Margin
-5.00%-5.00%-17.38%-15.35%
Profit Margin
-8.22%-8.22%-20.24%-16.90%
FCF Margin
6.29%6.29%0.97%-1.08%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Forward PE
10.8124.07---
P/FCF Ratio
10.0818.43---
PS Ratio
0.801.16---