NICE Ltd. NICE
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS9.67
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.95B | $2.74B | $2.38B | $2.18B | $1.92B | $1.65B | $1.57B | $1.44B | $1.33B | $1.02B |
| Cost of revenue | $989.3M | $909.5M | $768.2M | $683.7M | $624.5M | $562.0M | $531.8M | $496.8M | $468.7M | $337.7M |
| Gross profit | $1.96B | $1.83B | $1.61B | $1.50B | $1.30B | $1.09B | $1.04B | $947.7M | $863.5M | $677.8M |
| R&D | $360.4M | $360.6M | $322.7M | $306.1M | $271.2M | $218.2M | $193.7M | $183.8M | $181.1M | $141.5M |
| SG&A | $288.8M | $276.9M | $252.3M | $246.5M | $225.4M | $180.7M | $168.0M | $153.3M | $129.1M | $116.6M |
| Total operating expenses | $1.31B | $1.28B | $1.17B | $1.16B | $1.03B | $844.0M | $803.4M | $750.1M | $713.4M | $543.6M |
| Operating income | $645.8M | $546.0M | $435.2M | $335.2M | $263.9M | $242.0M | $238.7M | $197.6M | $150.1M | $134.2M |
| Interest expense | $0 | $46.0K | $1.1M | $1.1M | $10.1M | $7.8M | $11.7M | $11.2M | $9.6M | $1.9M |
| Pre-tax income | $704.0M | $604.8M | $457.7M | $345.3M | $240.6M | $237.2M | $234.3M | $186.7M | $129.7M | $144.5M |
| Income tax | $91.9M | $162.2M | $119.4M | $79.4M | $41.4M | $40.8M | $48.4M | $27.4M | $13.6M | $21.4M |
| Net income | $612.1M | $439.5M | $336.5M | $265.1M | $199.6M | $196.7M | $185.9M | $159.3M | $143.3M | $116.9M |
| EPS, basic | 9.82 | 6.97 | 5.32 | 4.17 | 3.15 | 3.13 | 2.99 | 2.60 | 2.37 | 1.96 |
| EPS, diluted | 9.67 | 6.76 | 5.11 | 4.00 | 2.98 | 2.98 | 2.88 | 2.52 | 2.31 | 1.92 |
| Shares, diluted (wtd. avg.) | $63.3M | $65.5M | $66.3M | $66.5M | $66.9M | $66.0M | $64.7M | $63.3M | $62.1M | $61.0K |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $379.4M | $481.7M | $511.8M | $533.1M | $378.7M | $442.3M | $228.3M | $242.1M | $328.3M | $157.0M |
| Short-term investments | $38.0M | $1.14B | $896.0M | $1.04B | $1.05B | $1.02B | $210.8M | $243.7M | $64.0M | $30.3M |
| Receivables | $738.0M | $644.0M | $585.2M | $518.5M | $395.6M | $303.1M | $319.6M | $288.0M | $230.7M | $260.2M |
| Inventory | — | — | — | — | — | — | $3.4M | $3.4M | $3.9M | $4.7M |
| Total current assets | $1.38B | $2.50B | $2.31B | $2.42B | $2.30B | $1.94B | $875.7M | $861.2M | $693.1M | $509.2M |
| Property, plant and equipment | $189.4M | $185.3M | $174.4M | $159.3M | $145.7M | $137.8M | $141.6M | $140.3M | $118.3M | $87.7M |
| Goodwill | $2.44B | $1.85B | $1.82B | $1.62B | $1.61B | $1.50B | $1.38B | $1.37B | $1.32B | $1.28B |
| Other intangibles | $587.6M | $231.3M | $305.5M | $209.6M | $295.4M | $366.0M | $411.0M | $508.2M | $551.3M | $618.7M |
| Total assets | $5.11B | $5.30B | $5.12B | $4.85B | $4.71B | $4.23B | $3.61B | $3.21B | $2.85B | $2.63B |
| Accounts payable | $100.8M | $110.6M | $66.0M | $56.0M | $36.1M | $33.1M | $30.4M | $29.6M | $29.4M | $25.6M |
| Short-term debt | $0 | $458.8M | $209.2M | $209.3M | $395.9M | $259.9M | $251.6M | $0 | — | $21.2M |
| Total current liabilities | $887.6M | $1.47B | $1.12B | $1.14B | $1.27B | $1.04B | $941.0M | $624.9M | $523.4M | $472.8M |
| Long-term debt | — | $0 | $457.1M | $455.4M | $429.3M | $421.3M | $213.3M | $456.0M | $447.6M | $444.0M |
| Retained earnings | $3.31B | $2.70B | $2.26B | $1.93B | $1.65B | $1.45B | $1.26B | $1.07B | $850.8M | $710.9M |
| Total equity | $3.88B | $3.59B | $3.35B | $3.06B | $2.84B | $2.59B | $2.26B | $2.02B | $1.75B | $1.51B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $716.5M | $832.6M | $561.4M | $479.7M | $461.8M | $480.3M | $374.2M | $396.6M | $394.7M | $228.2M |
| Depreciation and amortisation | $98.3M | $89.2M | $74.9M | $71.5M | — | — | — | — | — | — |
| Stock-based compensation | $146.0M | $182.1M | $176.7M | $182.7M | $153.0M | $101.7M | $80.9M | $67.2M | $57.0M | $40.5M |
| Capital expenditure | $18.9M | $35.0M | $29.2M | $31.9M | $24.8M | $24.2M | $27.3M | $31.4M | $39.9M | $27.3M |
| Investing cash flow | $160.0M | -$397.4M | -$293.6M | -$152.4M | -$261.5M | -$465.1M | -$344.3M | -$460.8M | -$213.0M | -$800.0M |
| Financing cash flow | -$984.3M | -$456.6M | -$290.3M | -$164.5M | -$261.8M | $196.8M | -$42.7M | -$16.3M | -$14.8M | $405.4M |
| Dividends paid | — | — | — | — | — | — | $0 | $0 | $9.6M | $38.2M |
| Buybacks | $488.9M | $369.2M | $288.4M | $144.9M | $73.2M | $48.3M | $47.3M | $26.0M | $24.4M | $43.6M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001003935-26-000010.
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