NICE LTD. financials

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NICE CIK 0001003935

Source: EDGAR filings · Built 2026-06-19T01:18:42Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 697.63M 797.68M 532.23M 447.82M 437.05M 455.94M
EBITDA 844.80M 750.97M 602.59M 511.72M 448.00M 424.07M
Working Capital 491.50M 1.03B 1.19B 1.28B 1.03B 897.87M
Net Debt -290.59M 81.89M 271.17M 247.87M 547.26M 353.63M
Gross Margin 66.41% 66.75% 67.69% 68.66% 67.50% 65.90%
Operating Margin 21.92% 19.96% 18.31% 15.37% 13.74% 14.69%
Net Margin 20.78% 16.07% 14.15% 12.15% 10.39% 11.93%
Return on Equity (ROE) 15.79% 12.24% 10.07% 8.71% 7.06% 7.67%
Return on Assets (ROA) 11.99% 8.30% 6.58% 5.46% 4.24% 4.65%
Current Ratio 1.55× 1.70× 2.06× 2.12× 1.81× 1.86×
Debt-to-Equity 0.02× 0.16× 0.23× 0.26× 0.33× 0.31×
Effective Tax Rate 13.06% 26.82% 26.09% 22.99% 17.20% 17.22%
Cash Conversion Ratio 1.17× 1.89× 1.67× 1.81× 2.31× 2.44×
Accruals Ratio -0.02× -0.07× -0.04× -0.04× -0.06× -0.07×
SBC % of Revenue 4.96% 6.66% 7.43% 8.38% 7.97% 6.17%
CapEx Coverage 37.87× 23.82× 19.22× 15.04× 18.64× 19.71×
Free Cash Flow Per Share $11.02 $12.18 $8.03 $6.74 $6.53 $6.91

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 2.95B 2.74B 2.38B 2.18B 1.92B 1.65B
Cost of Revenue 989.25M 909.52M 768.17M 683.69M 624.46M 561.95M
Gross Profit 1.96B 1.83B 1.61B 1.50B 1.30B 1.09B
Research and Development Expense 360.45M 360.61M 322.71M 306.07M 271.19M 218.18M
Operating Expenses 1.31B 1.28B 1.17B 1.16B 1.03B 844.02M
Operating Income (Loss) 645.76M 545.95M 435.23M 335.17M 263.91M 242.05M
Income Tax Expense (Benefit) 91.92M 162.24M 119.40M 79.39M 41.40M 40.84M
Net Income (Loss) Attributable to Parent 612.10M 439.50M 336.50M 265.10M 199.57M 196.67M
Earnings Per Share, Basic $9.82 $6.97 $5.32 $4.17 $3.15 $3.13
Weighted Average Number of Shares Outstanding, Basic 62.33M 63.48M 63.59M 63.79M 63.19M 62.71M
Earnings Per Share, Diluted $9.67 $6.76 $5.11 $4.00 $2.98 $2.98
Weighted Average Number of Shares Outstanding, Diluted 63.32M 65.51M 66.27M 66.47M 66.90M 65.96M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 379.39M 481.71M 511.80M 529.60M 378.66M 442.27M
Assets, Current 1.38B 2.50B 2.31B 2.42B 2.30B 1.94B
Assets 5.11B 5.30B 5.12B 4.85B 4.71B 4.23B
Liabilities, Current 887.63M 1.47B 1.12B 1.14B 1.27B 1.04B
Long-term Debt, Excluding Current Maturities — 0 457.08M 455.38M 429.27M 421.34M
Stockholders' Equity Attributable to Parent 3.88B 3.59B 3.34B 3.04B 2.83B 2.56B
Common Stock, Shares, Outstanding 60.43M 63.25M 62.87M 63.63M 63.48M 63.05M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 716.55M 832.64M 561.43M 479.71M 461.82M 480.31M
Payments to Acquire Property, Plant, and Equipment 18.92M 34.96M 29.20M 31.89M 24.77M 24.19M
Net Cash Provided by (Used in) Investing Activities 159.96M -397.40M -293.58M -152.35M -261.50M -465.07M
Payments for Repurchase of Common Stock 488.91M 369.20M 288.44M 144.94M 73.18M 48.27M
Net Cash Provided by (Used in) Financing Activities -984.27M -456.60M -290.27M -164.50M -261.82M 196.84M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (NICE CIK 0001003935), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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