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NIQ Global Intelligence plc (NIQ)
NYSE: NIQ · Real-Time Price · USD
21.06
+0.04 (0.19%)
At close: Nov 11, 2026, 4:00 PM EST
18.80
-2.26 (-10.73%)
Pre-market: Nov 12, 2026, 8:35 AM EST

NIQ Global Intelligence Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Revenue
1,1191,1241,0731,1391,0531,041965.91,043982.1985.8961.9
Revenue Growth
6.32%8.01%11.06%9.23%7.18%5.58%0.42%----
Gross Profit
633624.2597.7623.9585.7591.6535.1589.5542.7551.8517
Operating Income
111.275.45699.7-29.141.521.943.7-0.711.8-22.5
Net Income
35.8-30.5-90.1-32.2-198.6-2.7-119.8-172.9-214.7-236.5-173.9
Earnings Per Share
0.12-0.10-0.31-0.11-0.70-0.01-0.49-0.71-0.88-0.97-
EPS Growth
-----------

Revenue by Segment
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Intelligence
905.3884898.7855.3841.6797.4810.2794.3787.1793.3
Activation
218.9188.7240.4197.3199.2168.5232.6187.8198.7168.6
Revenue (Total)
1,1241,0731,1391,0531,041965.91,043982.1--

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Cash & Investments
572.6416.6362.3518.8446.3259.5288266.2--282.4
Total Debt
3,7323,7963,8213,8743,8664,7934,6004,330--4,438
Net Cash (Debt)
-3,159-3,379-3,459-3,356-3,420-4,534-4,312-4,064---4,155
Net Cash Growth
-----------
Net Cash Per Share
-10.66-11.45-11.72-11.37-12.13-18.51-17.60-16.59---

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Operating Cash Flow
254.4140.1-63.6188.7272.2-8.6-153.668.3128.228-150.6
Capital Expenditures
-7.4-4.9-3.2-16.1-7.4-20-3.1-14.1-12.4-4.9-4
Free Cash Flow
247135.2-66.8172.6264.8-28.6-156.754.2115.823.1-154.6
Free Cash Flow Growth
-6.72%--218.45%128.67%------

Margins
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Gross Margin
56.56%55.52%55.72%54.77%55.64%56.84%55.40%56.53%55.26%55.97%53.75%
Operating Margin
9.94%6.71%5.22%8.75%-2.77%3.99%2.27%4.19%-0.07%1.20%-2.34%
Pretax Margin
6.03%0.84%-5.88%2.15%-15.46%2.21%-9.79%-13.05%-20.10%-20.88%-15.72%
Profit Margin
3.20%-2.71%-8.40%-2.83%-18.87%-0.26%-12.40%-16.58%-21.86%-23.99%-18.08%
FCF Margin
22.07%12.03%-6.23%15.15%25.16%-2.75%-16.22%5.20%11.79%2.34%-16.07%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Forward PE
13.968.6911.6624.0725.86------
P/FCF Ratio
10.285.46-19.3034.64------
PS Ratio
1.130.630.781.161.13------