Nexxen International Ltd.
NEXN Nasdaq· Services-Computer Programming, Data Processing, Etc.
Last close · Oct 26, 2026
$8.66
KIRA · Stoqly’s AI analyst, in plain words
- Nexxen International Ltd. had $365M of revenue in fiscal 2025, down 0.2% on the year before. Over five years, revenue changed +11.5% a year on average.
- Its operating margin was 8.9%, down 2.3 pts: of every 100 in sales, about 9 is left after running the business.
- Nexxen International Ltd. made $25.0M of net profit in fiscal 2025. From fiscal 2019 to 2025, diluted EPS grew 42.0% a year.
- Free cash flow was $98.0M in fiscal 2025, 26.9% of revenue.
- Nexxen International Ltd. returned $102M to shareholders in fiscal 2025, 104% of free cash flow. The diluted share count fell 12.9%.
Market cap
$264M
P/E
10.6x
Revenue
$365M
Net income
$25.0M
Free cash flow
$98.0M
Operating margin
8.9%
Nexxen International Ltd. in 30 seconds · fiscal 2025
Are sales growing?
−0.2%
No. Sales fell 0.2% last year.
Does it make a profit?
6.9%
A little. It keeps 6.9% of every sale as profit.
Does profit turn into cash?
26.9%
Yes. 26.9% of sales ends up as free cash.
How healthy are the accounts?
6 / 8
Mixed. It passes 6 of 8 health tests.
How is the share priced?
10.6x
One share costs 10.6 times its yearly profit per share.
What Nexxen International Ltd. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Mar 4, 2026
- Legal name
- Nexxen International Ltd.
- CIK
- 0001849396
Nexxen International Ltd. · NEXN
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $342M | $335M | $332M | $365M | $365M |
| Revenue growth | 61.4% | −2.0% | −1.0% | 10.1% | −0.2% |
| Gross margin | 79.0% | 81.9% | 81.2% | 83.3% | 84.9% |
| Operating margin | 21.8% | 13.3% | −5.1% | 11.2% | 8.9% |
| Net income | $73.2M | $22.7M | −$21.5M | $35.4M | $25.0M |
| Net margin | 21.4% | 6.8% | −6.5% | 9.7% | 6.9% |
| Diluted EPS | $0.96 | $0.60 | −$0.60 | $1.02 | $0.82 |
| Cash | |||||
| Cash from operations | $170M | $83.0M | $60.7M | $151M | $110M |
| Capital expenditure | $3.4M | $6.4M | $4.5M | $7.7M | $12.1M |
| Free cash flow | $167M | $76.6M | $56.2M | $143M | $98.0M |
| FCF margin | 48.8% | 22.8% | 16.9% | 39.2% | 26.9% |
| Share buybacks | $6.6M | $86.0M | $9.5M | $60.7M | $102M |
| Share count change | 10.1% | −49.9% | −6.2% | −2.4% | −12.9% |
| Debt and strength | |||||
| Cash and short-term investments | $368M | $218M | $234M | $187M | $133M |
| Debt incl. finance leases | $0.0M | $98.5M | $99.1M | $0.0M | — |
| Shareholders' equity | $572M | $552M | $544M | $531M | $475M |
| Net debt / EBITDA | −3.2x | −1.4x | −2.2x | −1.9x | — |
| Current ratio | 2.5x | 1.6x | 2.0x | 1.4x | 1.3x |
| Interest coverage | 27.9x | 9.7x | −1.7x | 4.6x | 14.7x |
| Returns and quality | |||||
| Return on capital | 36.4% | 6.7% | −3.3% | 10.9% | — |
| Return on equity | 16.2% | 4.0% | −3.9% | 6.6% | 5.0% |
| Return on tangible equity | 12.9% | 4.1% | −4.0% | 6.7% | 5.3% |
| Piotroski F-score | 7 | 5 | 5 | 8 | 6 |
| Altman Z'' | 6.5 | 3.5 | 3.6 | 3.8 | 3.6 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$3.9M
2 insiders
Of sales under plans
97%
$3.8M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Nexxen International Ltd. · NEXN
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $8.66 a share, the company is worth $264M: 10.6 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001849396). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.