NYSE : NIQ

NIQ Global Intelligence plc — Financial statements

Technology · Information Technology Services · United States

Last price 19.83 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 5.85B

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Financial statements

NIQ Global Intelligence plc (NIQ) reported revenue of 4.39B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.

Income statement

Fiscal year January - December; amounts in USD.

TTMFY2025FY2024FY2023FY2022
Revenue4.39B4.20B3.97B3.34B2.79B
Cost of Revenue1.96B1.86B1.77B1.51B1.39B
Gross Profit2.43B2.34B2.20B1.83B1.40B
Selling, General & Admin1.62B1.59B1.60B1.42B1.18B
Other Operating Expenses-25.50M-24.40M-26.90M-15.40M-8.00M
Operating Expenses2.23B2.20B2.17B1.86B1.48B
Operating Income202.50M134.50M32.30M-34.50M-76.50M
Interest Expense-242.20M-317.60M-410.60M-299.50M-110.50M
Currency Exchange Gain (Loss)-4.90M78.20M-34.20M4.60M-27.50M
Other Non Operating Income (Expenses)-36.90M-59.80M-148.40M-102.20M25.10M
EBT Excluding Unusual Items-80.60M-164.70M-560.90M-431.60M-189.40M
Merger & Restructuring Charges-112.60M-44.00M-98.50M-72.20M-60.90M
Asset Writedown-300.00K-1.10M-31.10M-9.00M-25.60M
Pretax Income-191.90M-209.80M-690.50M-512.80M-275.90M
Income Tax Expense151.60M135.50M113.70M51.80M40.30M
Earnings From Continuing Operations-343.50M-345.30M-804.20M-564.60M-316.20M
Earnings From Discontinued Operations12.50M-9.00M
Net Income to Company-343.50M-345.30M-791.70M-573.60M-316.20M
Minority Interest in Earnings-7.90M-8.00M-6.30M-3.80M-500.00K
Net Income-351.40M-353.30M-798.00M-577.40M-316.70M
Net Income to Common-351.40M-353.30M-798.00M-577.40M-316.70M
Shares Outstanding (Basic)291.94M266.92M245.00M245.00M
Shares Outstanding (Diluted)291.94M266.92M245.00M245.00M
EPS (Basic)-1.20-1.32-3.26-2.36
EPS (Diluted)-1.20-1.32-3.26-2.36
Free Cash Flow505.80M252.10M38.50M-36.00M13.10M
Free Cash Flow Per Share1.730.940.16-0.15
Gross Margin55.41%55.65%55.41%54.76%50.22%
Operating Margin4.61%3.20%0.81%-1.03%-2.74%
Profit Margin-8.01%-8.42%-20.09%-17.28%-11.37%
Free Cash Flow Margin11.53%6.00%0.97%-1.08%0.47%
EBITDA840.90M767.00M629.00M426.40M224.60M
EBITDA Margin19.16%18.27%15.83%12.76%8.06%
D&A For EBITDA638.40M632.50M596.70M460.90M301.10M
EBIT202.50M134.50M32.30M-34.50M-76.50M
EBIT Margin4.61%3.20%0.81%-1.03%-2.74%

Balance sheet

Fiscal year January - December; amounts in USD.

TTMFY2025FY2024FY2023FY2022
Cash & Equivalents416.60M518.80M266.20M282.40M144.50M
Cash & Short-Term Investments416.60M518.80M266.20M282.40M144.50M
Accounts Receivable852.30M695.60M644.90M632.20M470.40M
Other Receivables113.40M104.30M83.30M116.70M69.50M
Receivables965.70M799.90M728.20M748.90M539.90M
Prepaid Expenses199.60M112.90M108.40M96.40M73.70M
Other Current Assets56.50M18.50M91.40M420.50M47.80M
Total Current Assets1.64B1.45B1.19B1.55B805.90M
Property, Plant & Equipment369.50M411.90M387.60M484.70M352.80M
Long-Term Investments104.50M104.80M102.90M110.60M55.60M
Goodwill2.41B2.43B2.21B2.37B736.70M
Other Intangible Assets2.01B2.19B2.29B2.71B1.73B
Long-Term Deferred Tax Assets34.40M27.80M22.20M29.90M59.80M
Long-Term Deferred Charges5.10M6.50M6.30M5.90M4.30M
Other Long-Term Assets191.30M177.80M162.50M129.30M115.90M
Total Assets6.76B6.80B6.37B7.38B3.86B
Accounts Payable196.10M224.40M217.10M204.00M155.60M
Accrued Expenses535.20M521.50M493.70M515.70M394.20M
Current Portion of Long-Term Debt100.60M78.00M103.70M86.50M45.80M
Current Portion of Leases58.20M88.20M70.20M83.30M63.20M
Current Income Taxes Payable75.90M58.50M37.20M50.50M25.00M
Current Unearned Revenue369.30M262.00M273.40M267.90M153.60M
Other Current Liabilities173.40M170.50M170.30M194.10M138.20M
Total Current Liabilities1.51B1.40B1.37B1.40B975.60M
Long-Term Debt3.39B3.46B3.94B4.00B2.01B
Long-Term Leases250.50M245.70M217.90M267.80M190.10M
Pension & Post-Retirement Benefits103.70M105.50M93.90M103.80M48.70M
Long-Term Deferred Tax Liabilities128.10M123.40M109.10M154.30M38.70M
Other Long-Term Liabilities236.30M236.30M349.30M121.20M62.40M
Total Liabilities5.61B5.58B6.07B6.05B3.32B
Additional Paid-In Capital3.24B3.22B1.95B1.97B951.40M
Retained Earnings-2.32B-2.20B-1.85B-962.40M-486.20M
Comprehensive Income & Other-12.10M-32.00M-37.70M80.70M75.10M
Total Common Equity907.00M988.40M59.70M1.08B540.30M
Minority Interest240.50M237.20M238.90M247.20M1.50M
Shareholders' Equity1.15B1.23B298.60M1.33B541.80M
Total Liabilities & Equity6.76B6.80B6.37B7.38B3.86B
Total Debt3.80B3.87B4.33B4.44B2.31B
Net Cash (Debt)-3.38B-3.36B-4.06B-4.16B-2.16B
Net Cash Per Share-11.58-12.57-16.59-16.96
Filing Date Shares Outstanding294.96M295.11M245.00M245.00M
Total Common Shares Outstanding294.96M295.00M245.00M245.00M
Working Capital129.70M47.00M-171.40M146.20M-169.70M
Book Value Per Share3.083.350.244.43
Tangible Book Value-3.51B-3.63B-4.44B-3.99B-1.93B
Tangible Book Value Per Share-11.90-12.32-18.11-16.28
Buildings145.40M139.90M151.60M109.40M
Machinery395.60M323.10M301.90M233.30M

Cash flow statement

Fiscal year January - December; amounts in USD.

TTMFY2025FY2024FY2023FY2022
Net Income-351.40M-353.30M-798.00M-577.40M-316.70M
Depreciation & Amortization638.40M632.50M596.70M460.90M301.10M
Other Amortization57.60M83.20M101.60M42.10M10.00M
Loss (Gain) From Sale of Assets-10.10M45.40M
Asset Writedown & Restructuring Costs300.00K1.10M31.10M9.00M25.60M
Loss (Gain) From Sale of Investments-15.10M-11.70M
Stock-Based Compensation78.50M61.10M4.70M4.30M4.40M
Provision & Write-off of Bad Debts4.10M3.60M5.50M6.10M
Other Operating Activities46.80M-21.10M58.40M95.20M-24.80M
Change in Accounts Receivable-106.30M-18.50M-60.20M-5.20M77.20M
Change in Accounts Payable152.00M-27.90M98.50M-63.70M-5.20M
Change in Other Net Operating Assets-59.70M-51.90M-9.80M32.00M1.50M
Operating Cash Flow537.40M298.70M73.90M-11.80M61.40M
Capital Expenditures-31.60M-46.60M-35.40M-24.20M-48.30M
Cash Acquisitions-31.60M-26.70M20.20M-1.43B-102.10M
Divestitures67.70M284.00M
Sale (Purchase) of Intangibles-240.20M-228.20M-263.30M-248.40M-257.30M
Investment in Securities-30.00M
Other Investing Activities9.50M-1.80M4.10M-3.40M6.80M
Investing Cash Flow-293.90M-235.60M9.60M-1.70B-430.90M
Long-Term Debt Issued1.03B1.14B2.82B838.40M
Long-Term Debt Repaid-1.83B-1.20B-840.20M-589.00M
Net Debt Issued (Repaid)-1.04B-791.40M-64.30M1.98B249.40M
Issuance of Common Stock1.01B1.01B1.80M900.00K41.10M
Other Financing Activities-40.80M-36.70M-2.80M-78.90M6.20M
Financing Cash Flow-72.70M177.30M-65.30M1.90B296.70M
Foreign Exchange Rate Adjustments-16.10M12.20M-33.10M-32.80M-35.20M
Net Cash Flow154.70M252.60M-14.90M155.30M-108.00M
Free Cash Flow505.80M252.10M38.50M-36.00M13.10M
Free Cash Flow Margin11.53%6.00%0.97%-1.08%0.47%
Free Cash Flow Per Share1.730.940.16-0.15
Levered Free Cash Flow476.79M429.46M465.16M-212.85M
Unlevered Free Cash Flow570.56M544.76M620.19M-67.76M
Cash Interest Paid244.30M298.70M411.40M279.20M106.40M
Cash Income Tax Paid129.50M131.50M118.20M109.30M68.80M
Change in Working Capital63.10M-98.30M28.50M-36.90M73.50M

Ratios

Fiscal year January - December; amounts in USD.

TTMFY2025FY2024FY2023FY2022
Market Capitalization5.85B4.86B
Enterprise Value9.23B8.53B
Last Close Price19.8316.49
Forward PE16.2724.07
PS Ratio1.331.16
PB Ratio6.453.97
P/FCF Ratio11.5619.30
P/OCF Ratio10.8816.29
EV/Sales Ratio2.102.03
EV/EBITDA Ratio10.9711.12
EV/EBIT Ratio45.5763.39
EV/FCF Ratio18.2533.82
Debt / Equity Ratio3.313.1614.503.334.25
Debt / EBITDA Ratio4.234.706.309.308.43
Debt / FCF Ratio7.5015.37112.47175.96
Net Debt / Equity Ratio2.942.7413.613.123.99
Net Debt / EBITDA Ratio4.024.386.469.749.62
Net Debt / FCF Ratio6.6813.31105.56-115.42164.93
Asset Turnover0.650.640.580.59
Quick Ratio0.920.940.730.740.70
Current Ratio1.091.030.871.100.83
Return on Equity (ROE)-44.17%-45.31%-98.66%-60.27%
Return on Assets (ROA)1.86%1.28%0.29%-0.38%
Return on Capital Employed (ROCE)3.90%2.50%0.60%-0.60%-2.60%
Earnings Yield-6.07%-7.26%
FCF Yield8.65%5.18%
Buyback Yield / Dilution-19.16%-8.95%