NIQ Global Intelligence plc (NIQ)
NYSE: NIQ · Real-Time Price · USD
18.78
+0.63 (3.47%)
At close: Aug 21, 2026, 4:00 PM EDT
18.63
-0.15 (-0.78%)
After-hours: Aug 21, 2026, 7:30 PM EDT
NIQ Global Intelligence Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 |
Revenue Revenue Growth | 1,124 | 1,073 | 1,139 | 1,053 | 1,041 | 965.9 | 1,043 | 982.1 | 985.8 | 961.9 |
Revenue Growth | 8.01% | 11.06% | 9.23% | 7.18% | 5.58% | 0.42% | - | - | - | - |
Gross Profit Gross Profit Growth | 624.2 | 597.7 | 623.9 | 585.7 | 591.6 | 535.1 | 589.5 | 542.7 | 551.8 | 517 |
Operating Income Operating Income Growth | 75.4 | 56 | 99.7 | -29.1 | 41.5 | 21.9 | 43.7 | -0.7 | 11.8 | -22.5 |
Net Income Net Income Growth | -30.5 | -90.1 | -32.2 | -198.6 | -2.7 | -119.8 | -172.9 | -214.7 | -236.5 | -173.9 |
Earnings Per Share EPS Growth | -0.10 | -0.31 | -0.11 | -0.70 | -0.01 | -0.49 | -0.71 | -0.88 | -0.97 | - |
EPS Growth | - | - | - | - | - | - | - | - | - | - |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 |
Intelligence Intelligence Growth | 905.3 | 884 | 898.7 | 855.3 | 841.6 | 797.4 | 810.2 | 794.3 | 787.1 | 793.3 |
Activation Activation Growth | 218.9 | 188.7 | 240.4 | 197.3 | 199.2 | 168.5 | 232.6 | 187.8 | 198.7 | 168.6 |
Revenue (Total) Revenue (Total) Growth | 1,124 | 1,073 | 1,139 | 1,053 | 1,041 | 965.9 | 1,043 | 982.1 | - | - |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 |
Cash & Investments Cash & Investments Growth | 416.6 | 362.3 | 518.8 | 446.3 | 259.5 | 288 | 266.2 | - | - | 282.4 |
Total Debt Total Debt Growth | 3,796 | 3,821 | 3,874 | 3,866 | 4,793 | 4,600 | 4,330 | - | - | 4,438 |
Net Cash (Debt) Net Cash Growth | -3,379 | -3,459 | -3,356 | -3,420 | -4,534 | -4,312 | -4,064 | - | - | -4,155 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11.45 | -11.72 | -11.37 | -12.13 | -18.51 | -17.60 | -16.59 | - | - | - |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 |
Operating Cash Flow Operating Cash Flow Growth | 140.1 | -63.6 | 188.7 | 272.2 | -8.6 | -153.6 | 68.3 | 128.2 | 28 | -150.6 |
Capital Expenditures CapEx Growth | -4.9 | -3.2 | -16.1 | -7.4 | -20 | -3.1 | -14.1 | -12.4 | -4.9 | -4 |
Free Cash Flow Free Cash Flow Growth | 135.2 | -66.8 | 172.6 | 264.8 | -28.6 | -156.7 | 54.2 | 115.8 | 23.1 | -154.6 |
Free Cash Flow Growth | - | - | 218.45% | 128.67% | - | - | - | - | - | - |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 |
Gross Margin | 55.52% | 55.72% | 54.77% | 55.64% | 56.84% | 55.40% | 56.53% | 55.26% | 55.97% | 53.75% |
Operating Margin | 6.71% | 5.22% | 8.75% | -2.77% | 3.99% | 2.27% | 4.19% | -0.07% | 1.20% | -2.34% |
Pretax Margin | 0.84% | -5.88% | 2.15% | -15.46% | 2.21% | -9.79% | -13.05% | -20.10% | -20.88% | -15.72% |
Profit Margin | -2.71% | -8.40% | -2.83% | -18.87% | -0.26% | -12.40% | -16.58% | -21.86% | -23.99% | -18.08% |
FCF Margin | 12.03% | -6.23% | 15.15% | 25.16% | -2.75% | -16.22% | 5.20% | 11.79% | 2.34% | -16.07% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 |
Forward PE | 8.69 | 11.66 | 24.07 | 25.86 | - | - | - | - | - | - |
P/FCF Ratio | 5.46 | - | 19.30 | 34.64 | - | - | - | - | - | - |
PS Ratio | 0.63 | 0.78 | 1.16 | 1.13 | - | - | - | - | - | - |