NIQ · Niq Global Intelligence PLC - 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.
Price · NIQ
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q4 '23 | Q4 '22 |
|---|---|---|---|---|---|---|
| Revenue | $965.90M | - | $982.10M | $985.80M | - | - |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | $371.70M | - | $396.10M | $403.00M | - | - |
| Total Operating Expenses | $1.08B | - | $998.00M | $1.01B | - | - |
| D&A | $153.70M | - | $166.90M | $142.70M | - | - |
| Operating Income | ($10.20M) | - | ($34.70M) | ($27.30M) | - | - |
| Interest Expense | - | - | - | - | - | - |
| Income Tax | $23.30M | - | $34.20M | $23.80M | - | - |
| Net Income | ($90.10M) | - | ($198.60M) | ($189.20M) | - | - |
| EPS - Basic | ($0.49) | - | ($0.88) | ($1890000.00) | - | - |
| EPS - Diluted | ($0.49) | - | ($0.88) | ($140000.00) | - | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q4 '23 | Q4 '22 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $362.30M | $518.80M | $446.30M | $263.80M | $283.00M | $145.10M |
| Accounts Receivable | $808.90M | $695.60M | $716.50M | $781.40M | - | - |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | $225.40M | $224.40M | $194.60M | $217.10M | - | - |
| Current Assets | $1.53B | $1.45B | $1.41B | $1.19B | - | - |
| Total Assets | $6.75B | $6.80B | $6.83B | $6.83B | - | - |
| Current Liabilities | $1.43B | $1.40B | $1.42B | $1.37B | - | - |
| Long-term Debt | $3.47B | $3.50B | $3.50B | $4.42B | - | - |
| Total Liabilities | $5.59B | $5.58B | $5.60B | $6.42B | - | - |
| Stockholders' Equity | $915.90M | $988.40M | $983.30M | $248.00M | - | $527.30M |
| Retained Earnings | ($2.29B) | ($2.20B) | ($2.17B) | ($1.69B) | - | - |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q4 '23 | Q4 '22 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | ($153.60M) | - | - | - | - | - |
| Investing Cash Flow | ($59.20M) | - | - | - | - | - |
| Financing Cash Flow | $170.10M | - | - | - | - | - |
| CapEx | $3.10M | - | - | - | - | - |
| Free Cash Flow | ($156.70M) | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q4 '23 | Q4 '22 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | -1.1% | - | -3.5% | -2.8% | - | - |
| EBITDA margin | 14.9% | - | 13.5% | 11.7% | - | - |
| Net margin | -9.3% | - | -20.2% | -19.2% | - | - |
| Free cash flow margin | -16.2% | - | - | - | - | - |
| FCF / Net income | 1.74 | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 38.5% | - | 40.3% | 40.9% | - | - |
| Effective tax rate | - | - | - | - | - | - |
| Return on assets | -1.3% | - | -2.9% | -2.8% | - | - |
| Return on equity | -9.8% | - | -20.2% | -76.3% | - | - |
| Return on invested capital | -0.2% | - | -0.6% | -0.5% | - | - |
| Liquidity | ||||||
| Current ratio | 1.07 | 1.03 | 0.99 | 0.87 | - | - |
| Quick ratio | 1.07 | 1.03 | 0.99 | 0.87 | - | - |
| Cash ratio | 0.25 | 0.37 | 0.31 | 0.19 | - | - |
| Leverage | ||||||
| Debt / Equity | 3.79 | 3.54 | 3.56 | 17.82 | - | - |
| Debt / Assets | 0.51 | 0.51 | 0.51 | 0.65 | - | - |
| Debt / EBITDA | 24.21 | - | 26.49 | 38.29 | - | - |
| Interest coverage | - | - | - | - | - | - |
| Equity multiplier | 7.37 | 6.88 | 6.94 | 27.55 | - | - |
| Liabilities / Assets | 0.83 | 0.82 | 0.82 | 0.94 | - | - |
| Efficiency | ||||||
| Asset turnover | 0.14 | - | 0.14 | 0.14 | - | - |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | 306d | - | 266d | 289d | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | 3.0x | - | 4.5x | - | - | - |
| P / S | 2.9x | - | 4.5x | - | - | - |
| EV / EBITDA | 41.1x | - | 56.6x | - | - | - |
| 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) | - | - | - | - | - | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$4.20B totalEMEASegment$1.86B · 44.4%
Americas Segment$1.63B · 38.9%
APACSegment$701.70M · 16.7%
Product / service
$4.20B totalIntelligence Product And Services$3.39B · 80.8%
Activation Product And Services$804.40M · 19.2%
Peer comparison
Same SIC group: Services-Computer Programming, Data Processing, Etc.
Comparing NIQ Global Intelligence plc against the 5 most active filers in the same SIC group.