NIQ Global Intelligence plc NIQ
We provide brands, retailers and other clients a holistic view of consumer shopping behavior globally to drive mission-critical strategic and operating decisions and facilitate better economic outcomes.
We are a leading global consumer intelligence company positioned at the nexus of brands, retailers and consumers. We manage a comprehensive and integrated ecosystem – The NIQ Ecosystem – which combines proprietary data, best-in-class technology, human intelligence and highly sophisticated software applications and analytics solutions (the "Ecosystem" or "The NIQ Ecosystem"). Our unified, artificial intelligence ("AI") and machine learning powered technology platform aggregates, harmonizes and enriches vast amounts of global consumer shopping data from a myriad of diverse sources, generates rich, proprietary reference data and metadata and provides a global, omnichannel view of consumer shopping behavior – The Full ViewTM.
Valuation FY2025 figures against the last close
Where the revenue comes from as reported in the latest 10-K
Revenue by segment
- Emea
- Americas
- Apac
| Segment | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Emea | $1.86B | $1.73B | $1.41B |
| Americas | $1.63B | $1.55B | $1.35B |
| Apac | $701.7M | $690.9M | $586.1M |
As the company reported it, from the “REVENUE - Disaggregation of Revenue by Reportable Segment (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Segments are the filer's own reporting structure, which is a decision about how it runs itself rather than a standard taxonomy: two companies in the same industry routinely divide themselves along different lines, so these are worth reading down a single company rather than across two. Slices under 1% are folded into “Other”.
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $4.20B | $3.97B | $3.34B | — |
| SG&A | $1.60B | $1.60B | $1.45B | — |
| Total operating expenses | $4.11B | $4.07B | $3.45B | — |
| Operating income | $85.4M | -$99.8M | -$108.7M | — |
| Pre-tax income | -$209.8M | -$690.5M | -$512.8M | — |
| Income tax | $135.5M | $113.7M | $51.8M | — |
| Net income | -$345.0M | -$798.0M | -$577.4M | — |
| EPS, basic | -1.32 | -3.26 | -2.35 | — |
| EPS, diluted | -1.32 | -3.26 | -2.35 | — |
| Shares, diluted (wtd. avg.) | 266.9M | 245.0M | 245.0M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash and equivalents | $518.8M | $266.2M | $283.0M | $145.1M |
| Receivables | $695.6M | $644.9M | — | — |
| Total current assets | $1.45B | $1.19B | — | — |
| Property, plant and equipment | $208.2M | $208.0M | — | — |
| Goodwill | $2.43B | $2.35B | $2.37B | — |
| Other intangibles | $2.19B | $2.29B | — | — |
| Total assets | $6.80B | $6.37B | — | — |
| Accounts payable | $224.4M | $217.1M | — | — |
| Short-term debt | $107.5M | $121.0M | — | — |
| Total current liabilities | $1.40B | $1.37B | — | — |
| Long-term debt | $3.50B | $3.96B | — | — |
| Total liabilities | $5.58B | $6.07B | — | — |
| Retained earnings | -$2.20B | -$1.85B | — | — |
| Total equity | $988.4M | $59.7M | $1.22B | $527.3M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating cash flow | $298.7M | $73.9M | -$11.8M | — |
| Depreciation and amortisation | $632.5M | $596.7M | $460.9M | — |
| Stock-based compensation | $61.1M | $4.7M | $4.3M | — |
| Capital expenditure | $34.7M | $35.4M | $24.2M | — |
| Investing cash flow | -$235.6M | $9.6M | -$1.70B | — |
| Financing cash flow | $177.3M | -$65.3M | $1.90B | — |
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 0002054696-26-000009.
Plot the figures US dollars
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | — | $3.34B | $3.97B | $4.20B |
| Gross profit | — | — | — | — |
| Net income | — | -$577.4M | -$798.0M | -$345.0M |
Recent filings and events
- Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
- Shareholder vote The results of the annual meeting or a special vote. Item 5.07
- Results announced Item 2.02
- Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
- Results announced Item 2.02
- Results announced Item 2.02
- Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
- Results announced Item 2.02
- Results announced Item 2.02
- Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
- Shareholder rights changed The terms attaching to the shares themselves have changed. Item 3.03
- Officer or director change Item 5.02
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
Others in SIC 7370
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| GOOGL | Alphabet Inc. | $3.89T | 29.6x | 15.1% |
| META | Meta Platforms, Inc. | $1.63T | 27.4x | 22.2% |
| APP | AppLovin Corp | $87.39B | 26.7x | 70.0% |
| ZM | Zoom Communications, Inc. | $28.05B | 15.5x | 4.4% |
| FLUT | Flutter Entertainment plc | $13.90B | — | 16.6% |
| PINS | PINTEREST, INC. | $12.56B | 36.6x | 15.8% |
| FDS | FACTSET RESEARCH SYSTEMS INC | $11.78B | 21.3x | 5.4% |
| DOCN | DigitalOcean Holdings, Inc. | $10.96B | 37.0x | 15.5% |