CoverageForm 410-K10-Q8-K13D13G13F

NICE · Nice Ltd. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$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
R&D$360.45M$360.61M$322.71M$306.07M$271.19M$218.18M
SG&A$288.81M$276.94M$252.29M$246.53M$225.41M$180.73M
Total Operating Expenses$1.31B$1.28B$1.17B$1.16B$1.03B$844.02M
D&A$199.04M$205.02M$167.36M$176.55M$184.09M$182.03M
Operating Income$645.76M$545.95M$435.23M$335.17M$263.91M$242.05M
Interest Expense$0$46.0K$1.10M$1.13M$10.06M$7.77M
Income Tax$91.92M$162.24M$119.40M$79.39M$41.40M$40.84M
Net Income$612.10M$439.50M$336.50M$265.10M$199.57M$196.67M
EPS - Basic$9.82$6.97$5.32$4.17$3.15$3.13
EPS - Diluted$9.67$6.76$5.11$4.00$2.98$2.98

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$379.39M$481.71M$511.80M$529.60M$378.66M$442.27M
Accounts Receivable$737.95M$643.99M$585.15M$518.52M$395.58M$303.10M
Inventory------
Accounts Payable$100.78M$110.60M$66.04M$56.02M$36.12M$33.13M
Current Assets$1.38B$2.50B$2.31B$2.42B$2.30B$1.94B
Total Assets$5.11B$5.30B$5.12B$4.85B$4.71B$4.23B
Current Liabilities$887.63M$1.47B$1.12B$1.14B$1.27B$1.04B
Long-term Debt-$0$457.08M$455.38M$429.27M$421.34M
Total Liabilities------
Stockholders' Equity$3.88B$3.59B$3.34B$3.04B$2.83B$2.56B
Retained Earnings$3.31B$2.70B$2.26B$1.93B$1.65B$1.45B

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$716.55M$832.64M$561.43M$479.71M$461.82M$480.31M
Investing Cash Flow$159.96M($397.40M)($293.58M)($152.35M)($261.50M)($465.07M)
Financing Cash Flow($984.27M)($456.60M)($290.27M)($164.50M)($261.82M)$196.84M
CapEx$18.92M$34.96M$29.20M$31.89M$24.77M$24.19M
Free Cash Flow$697.63M$797.68M$532.23M$447.82M$437.05M$456.12M

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin66.4%66.7%67.7%68.7%67.5%65.9%
Operating margin21.9%20.0%18.3%15.4%13.7%14.7%
EBITDA margin28.7%27.5%25.3%23.5%23.3%25.7%
Net margin20.8%16.1%14.2%12.2%10.4%11.9%
Free cash flow margin23.7%29.2%22.4%20.5%22.7%27.7%
FCF / Net income1.141.811.581.692.192.32
R&D / Revenue12.2%13.2%13.6%14.0%14.1%13.2%
SG&A / Revenue9.8%10.1%10.6%11.3%11.7%11.0%
Effective tax rate13.1%27.0%26.2%23.0%17.2%17.2%
Return on assets12.0%8.3%6.6%5.5%4.2%4.6%
Return on equity15.8%12.2%10.1%8.7%7.1%7.7%
Return on invested capital-11.1%8.5%7.4%6.7%6.7%
Liquidity
Current ratio1.551.702.062.121.811.86
Quick ratio1.551.702.062.121.811.86
Cash ratio0.430.330.460.460.300.42
Leverage
Debt / Equity-0.000.140.150.150.16
Debt / Assets-0.000.090.090.090.10
Debt / EBITDA-0.000.760.890.960.99
Interest coverage-11868.6x395.3x297.4x26.2x31.2x
Equity multiplier1.321.481.531.601.671.65
Liabilities / Assets------
Efficiency
Asset turnover0.580.520.460.450.410.39
Inventory turnover------
Days sales outstanding91d86d90d87d75d67d
Days inventory outstanding------
Days payable outstanding37d44d31d30d21d22d
Cash conversion cycle------
Valuation
P / E------
P / B------
P / S------
EV / EBITDA------
Growth
Revenue growth (YoY)7.7%15.0%9.0%13.5%16.6%4.7%
Revenue CAGR (3y)10.5%12.5%13.0%11.5%23.7%7.4%
Revenue CAGR (5y)12.3%11.7%18.5%10.4%13.6%12.2%
Gross profit growth (YoY)7.1%13.4%7.5%15.5%19.4%4.2%
Operating income growth (YoY)18.3%25.4%29.9%27.0%9.0%1.4%
Net income growth (YoY)39.3%30.6%26.9%32.8%1.5%5.8%
EPS growth (YoY)43.0%32.3%27.8%34.2%0.0%3.5%
EPS CAGR (3y)34.2%31.4%19.7%11.6%5.7%8.9%
EPS CAGR (5y)26.5%18.6%15.2%11.6%9.2%-6.7%
FCF growth (YoY)-12.5%49.9%18.8%2.5%-4.2%31.5%
FCF CAGR (5y)8.9%18.1%7.8%18.9%17.8%14.9%
Book value growth (YoY)8.0%7.4%9.8%7.7%10.2%13.6%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

6/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Services-Prepackaged Software

CompanyRevenue (last FY)Net marginROE
TEAM$5.22B-4.9%-19.1%
CRM$37.90B16.4%10.5%
NOW$13.28B13.2%13.5%
FRSH$838.81M21.9%17.8%
DDOG$3.43B3.1%2.9%

Comparing NICE Ltd. against the 5 most active filers in the same SIC group.