NICE Ltd.
NICE Nasdaq· Services-Prepackaged Software
Last close · Oct 30, 2026
$113.76
KIRA · Stoqly’s AI analyst, in plain words
- NICE Ltd. had $2.9B of revenue in fiscal 2025, up 7.7% on the year before. Over five years, revenue changed +12.3% a year on average.
- Its operating margin was 21.9%, up 2.0 pts: of every 100 in sales, about 22 is left after running the business.
- NICE Ltd. made $612M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew 19.7% a year.
- Free cash flow was $698M in fiscal 2025, 23.7% of revenue.
- NICE Ltd. returned $489M to shareholders in fiscal 2025, 70% of free cash flow. The diluted share count fell 3.3%.
- NICE Ltd. has $417M more cash than debt.
Market cap
$7.2B
P/E
11.8x
Revenue
$2.9B
Net income
$612M
Free cash flow
$698M
Operating margin
21.9%
NICE Ltd. in 30 seconds · fiscal 2025
Are sales growing?
+7.7%
Yes. Sales grew 7.7% last year.
Does it make a profit?
20.8%
Yes. It keeps 20.8% of every sale as profit.
Does profit turn into cash?
23.7%
Yes. 23.7% of sales ends up as free cash.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
7 / 9
Solid. It passes 7 of 9 health tests.
How is the share priced?
11.8x
One share costs 11.8 times its yearly profit per share.
What NICE Ltd. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Feb 26, 2026
- Legal name
- NICE Ltd.
- CIK
- 0001003935
NICE Ltd. · NICE · stoqly.net
Results and finances
The last 5 fiscal years. Amounts in USD. Compiled by stoqly.net.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $1.9B | $2.2B | $2.4B | $2.7B | $2.9B |
| Revenue growth | 16.6% | 13.5% | 9.0% | 15.0% | 7.7% |
| Gross margin | 67.5% | 68.7% | 67.7% | 66.7% | 66.4% |
| Operating margin | 13.7% | 15.4% | 18.3% | 20.0% | 21.9% |
| Net income | $200M | $265M | $337M | $439M | $612M |
| Net margin | 10.4% | 12.2% | 14.2% | 16.1% | 20.8% |
| Diluted EPS | $2.98 | $4.00 | $5.11 | $6.76 | $9.67 |
| Cash | |||||
| Cash from operations | $462M | $480M | $561M | $833M | $717M |
| Capital expenditure | $24.8M | $31.9M | $29.2M | $35.0M | $18.9M |
| Free cash flow | $437M | $448M | $532M | $798M | $698M |
| FCF margin | 22.7% | 20.5% | 22.4% | 29.2% | 23.7% |
| Share buybacks | $73.2M | $145M | $288M | $369M | $489M |
| Share count change | 1.4% | −0.6% | −0.3% | −1.1% | −3.3% |
| Debt and strength | |||||
| Cash and short-term investments | $1.4B | $1.6B | $1.4B | $1.6B | $417M |
| Debt incl. finance leases | $825M | $665M | $666M | $459M | $0.0M |
| Shareholders' equity | $2.8B | $3.0B | $3.3B | $3.6B | $3.9B |
| Net debt / EBITDA | −1.3x | −1.8x | −1.2x | −1.5x | −0.5x |
| Current ratio | 1.8x | 2.1x | 2.1x | 1.7x | 1.6x |
| Interest coverage | 26.2x | 297.4x | 395.3x | 11,868.6x | — |
| Returns and quality | |||||
| Return on capital | 9.8% | 12.1% | 12.4% | 16.5% | 16.2% |
| Return on equity | 7.4% | 9.0% | 10.5% | 12.7% | 16.4% |
| Return on tangible equity | 21.6% | 21.8% | 27.7% | 29.1% | 72.1% |
| Piotroski F-score | 5 | 9 | 7 | 7 | 7 |
| Altman Z'' | 4.5 | 5.2 | 5.5 | 5.8 | 6.9 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.1M
1 insider
Of sales under plans
0%
$0.0M
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.
NICE Ltd. · NICE · stoqly.net
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 $113.76 a share, the company is worth $7.2B: 11.8 times its earnings of the last four quarters.
Compiled and analysed by stoqly.net from SEC EDGAR XBRL filings (CIK 0001003935). Latest version: stoqly.net/companies/nice. Data updated November 1, 2026. For information only — not investment advice. Check the original filings before relying on any figure.