insiderdelta
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.
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AnnualQuarterly

Income Statement

Line itemQ4 '25Q4 '24Q4 '23Q4 '22Q4 '21Q4 '20Q4 '19Q4 '18Q4 '17Q4 '16
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A----------
Total Operating Expenses----------
D&A----------
Operating Income----------
Interest Expense----------
Income Tax----------
Net Income----------
EPS - Basic----------
EPS - Diluted----------

Balance Sheet

Line itemQ4 '25Q4 '24Q4 '23Q4 '22Q4 '21Q4 '20Q4 '19Q4 '18Q4 '17Q4 '16
Cash & Equivalents$379.39M$481.71M$511.80M$529.60M$378.66M$442.27M$228.32M$242.10M$328.30M$157.03M
Accounts Receivable$737.95M$643.99M$585.15M$518.52M$395.58M$303.10M$319.62M$287.96M$230.73M$260.22M
Inventory------$3.39M$3.43M$9.01M$4.72M
Accounts Payable$100.78M$110.60M$66.04M$56.02M$36.12M$33.13M$30.38M$29.62M$29.44M$25.63M
Current Assets$1.38B$2.50B$2.31B$2.42B$2.30B$1.94B$875.69M$861.24M$693.06M$509.23M
Total Assets$5.11B$5.30B$5.12B$4.85B$4.71B$4.23B$3.61B$3.21B$2.85B$2.63B
Current Liabilities$887.63M$1.47B$1.12B$1.14B$1.27B$1.04B$940.96M$624.91M$523.35M$472.81M
Long-term Debt-$0$457.08M$455.38M$429.27M$421.34M$213.31M$455.99M$447.64M$444.02M
Total Liabilities----------
Stockholders' Equity$3.88B$3.59B$3.34B$3.04B$2.83B$2.56B$2.26B$2.02B$1.75B$1.51B
Retained Earnings$3.31B$2.70B$2.26B$1.93B$1.65B$1.45B$1.26B$1.07B$850.77M$710.91M

Cash Flow

Line itemQ4 '25Q4 '24Q4 '23Q4 '22Q4 '21Q4 '20Q4 '19Q4 '18Q4 '17Q4 '16
Operating Cash Flow----------
Investing Cash Flow----------
Financing Cash Flow----------
CapEx----------
Free Cash Flow----------

Ratios

MetricQ4 '25Q4 '24Q4 '23Q4 '22Q4 '21Q4 '20Q4 '19Q4 '18Q4 '17Q4 '16
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate----------
Return on assets----------
Return on equity----------
Return on invested capital----------
Liquidity
Current ratio1.551.702.062.121.811.860.931.381.321.08
Quick ratio1.551.702.062.121.811.860.931.371.311.07
Cash ratio0.430.330.460.460.300.420.240.390.630.33
Leverage
Debt / Equity-0.000.140.150.150.160.090.230.260.29
Debt / Assets-0.000.090.090.090.100.060.140.160.17
Debt / EBITDA----------
Interest coverage----------
Equity multiplier1.321.481.531.601.671.651.601.591.631.74
Liabilities / Assets----------
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)----------
Net income growth (YoY)----------
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)8.0%7.4%9.8%7.7%10.2%13.6%11.9%15.3%15.8%6.8%

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.