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
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.
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