NIQ Global Intelligence plc
NIQ NYSE Services-Computer Programming, Data Processing, Etc. Financials FY2023–FY2025
Revenue
Total sales reported in the income statement.
$4.2B
5.7%
vs prior year
Operating margin
Operating income as a share of revenue.
2.0%
4.5 pts
Net income
Profit after all expenses, interest and tax.
−$353M
Free cash flow
Cash from operations minus capital spending.
$264M
585.7%
Return on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
1.7%
3.7 pts
Market cap
Last close times the latest diluted share count, so it is approximate.
—
P/E
Last close divided by diluted earnings per share over the last four quarters.
—
On −$1.23 EPS (TTM)
What NIQ Global Intelligence plc does
No business description yet.
- Legal name
- NIQ Global Intelligence plc
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 27, 2026
- Accession · CIK
- 0001628280-26-012572
0002054696
Revenue and margins
NIQ Global Intelligence plc had $4.2B of revenue in fiscal 2025, up 5.7% on the year before.
FY23
Revenue $3.3B
FY24
Revenue $4.0B
FY25
Revenue $4.2B
Q1 '24
Revenue —
Q2 '24
Revenue $986M
Q3 '24
Revenue $982M
Q4 '24
Revenue $1.0B
Q1 '25
Revenue $966M
Q2 '25
Revenue $1.0B
Q3 '25
Revenue $1.1B
Q4 '25
Revenue $1.1B
Q1 '26
Revenue $1.1B
Q2 '26
Revenue $1.1B
FY23
Gross —
Operating −3.3%
Net −17.3%
FCF −1.1%
FY24
Gross —
Operating −2.5%
Net −20.1%
FCF 1.0%
FY25
Gross —
Operating 2.0%
Net −8.4%
FCF 6.3%
Gross
Operating
Net
FCF
Q1 '24
Gross —
Operating —
Net —
FCF —
Q2 '24
Gross —
Operating −2.8%
Net −19.2%
FCF —
Q3 '24
Gross —
Operating −1.6%
Net −21.9%
FCF 11.8%
Q4 '24
Gross —
Operating −2.3%
Net −16.6%
FCF 5.2%
Q1 '25
Gross —
Operating 1.6%
Net −12.4%
FCF −16.2%
Q2 '25
Gross —
Operating 3.8%
Net −0.3%
FCF −1.7%
Q3 '25
Gross —
Operating −3.3%
Net −18.9%
FCF 25.2%
Q4 '25
Gross —
Operating 5.7%
Net −2.8%
FCF 15.2%
Q1 '26
Gross —
Operating −1.0%
Net −8.4%
FCF −6.2%
Q2 '26
Gross —
Operating 5.8%
Net −2.7%
FCF 12.0%
Gross
Operating
Net
FCF
Net income and earnings per share
Loss periods are shown in red.
FY23
Net income −$577M
FY24
Net income −$798M
FY25
Net income −$353M
Q1 '24
Net income −$208M
Q2 '24
Net income −$189M
Q3 '24
Net income −$215M
Q4 '24
Net income −$173M
Q1 '25
Net income −$120M
Q2 '25
Net income −$2.7M
Q3 '25
Net income −$199M
Q4 '25
Net income −$32.2M
Q1 '26
Net income −$90.1M
Q2 '26
Net income −$30.5M
FY23
Diluted EPS −$2.35
FY24
Diluted EPS −$3.26
FY25
Diluted EPS −$1.32
Q1 '24
Diluted EPS —
Q2 '24
Diluted EPS −$1,890,000.00
Q3 '24
Diluted EPS −$0.88
Q4 '24
Diluted EPS —
Q1 '25
Diluted EPS −$0.49
Q2 '25
Diluted EPS −$0.01
Q3 '25
Diluted EPS −$0.70
Q4 '25
Diluted EPS −$0.12
Q1 '26
Diluted EPS −$0.31
Q2 '26
Diluted EPS −$0.10
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
FY23
Return on capital —
Return on equity −47.5%
Return on assets —
FY24
Return on capital −2.0%
Return on equity −125.0%
Return on assets −12.5%
FY25
Return on capital 1.7%
Return on equity −67.4%
Return on assets −5.4%
Return on capital
Return on equity
Return on assets
Cash flow
Free cash flow was $264M in fiscal 2025, 6.3% of revenue. Cash from operations minus capital spending.
FY23
Free cash flow −$36.0M
FY24
Free cash flow $38.5M
FY25
Free cash flow $264M
Q1 '24
Free cash flow —
Q2 '24
Free cash flow —
Q3 '24
Free cash flow $116M
Q4 '24
Free cash flow $54.2M
Q1 '25
Free cash flow −$157M
Q2 '25
Free cash flow −$17.3M
Q3 '25
Free cash flow $265M
Q4 '25
Free cash flow $173M
Q1 '26
Free cash flow −$66.8M
Q2 '26
Free cash flow $135M
FY23
Cash from operations −$11.8M
Capital spending $24.2M
FY24
Cash from operations $73.9M
Capital spending $35.4M
FY25
Cash from operations $299M
Capital spending $34.7M
Cash from operations
Capital spending
Q1 '24
Cash from operations —
Capital spending —
Q2 '24
Cash from operations —
Capital spending —
Q3 '24
Cash from operations $128M
Capital spending $12.4M
Q4 '24
Cash from operations $68.3M
Capital spending $14.1M
Q1 '25
Cash from operations −$154M
Capital spending $3.1M
Q2 '25
Cash from operations −$8.6M
Capital spending $8.7M
Q3 '25
Cash from operations $272M
Capital spending $7.4M
Q4 '25
Cash from operations $189M
Capital spending $15.5M
Q1 '26
Cash from operations −$63.6M
Capital spending $3.2M
Q2 '26
Cash from operations $140M
Capital spending $4.9M
Cash from operations
Capital spending
Dividends, buybacks and share count
NIQ Global Intelligence plc returned — to shareholders in fiscal 2025. The diluted share count rose 8.9%.
FY23
Dividends —
Buybacks —
FY24
Dividends —
Buybacks —
FY25
Dividends —
Buybacks —
Dividends
Buybacks
FY23
Diluted shares 0.25B
FY24
Diluted shares 0.25B
FY25
Diluted shares 0.27B
Balance sheet
Cash, debt and the ratios that show how comfortably NIQ Global Intelligence plc can carry it.
FY23
Cash $283M
Debt —
FY24
Cash $266M
Debt $4.1B
FY25
Cash $519M
Debt $3.7B
Cash
Debt
| Fiscal year end | FY23 | FY24 | FY25 |
|---|---|---|---|
| Cash and short-term investments | $283M | $266M | $519M |
| Debt incl. finance leases | — | $4.1B | $3.7B |
| Net debt / EBITDA | — | 7.8x | 4.4x |
| Debt / equity | — | 68.4x | 3.7x |
| Current ratio | — | 0.9x | 1.0x |
| Quick ratio | — | 0.9x | 1.0x |
| Total assets | — | $6.4B | $6.8B |
| Total liabilities | — | $6.1B | $5.6B |
| Shareholders' equity | $1.2B | $59.7M | $988M |
| Net debt (− = net cash) | — | $3.9B | $3.2B |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY23 | FY24 | FY25 |
|---|---|---|---|
| Net income is positive | ✕ | ✕ | ✕ |
| Cash from operations is positive | ✕ | ✓ | ✓ |
| Return on assets rose | — | — | ✓ |
| Cash from operations exceeds net income | ✓ | ✓ | ✓ |
| Debt fell relative to assets | — | — | ✓ |
| Current ratio rose | — | — | ✓ |
| Share count didn't rise | — | ✓ | ✕ |
| Gross margin rose | — | — | — |
| Revenue rose relative to assets | — | — | ✕ |
| F-score | — / 3 | — / 4 | 5 / 8 |
| Accruals ratio | — | −13.7% | −9.9% |
| Altman Z'' | — | −1.22 | −0.74 |
3 years of figures
US$ millions unless stated. Hover a ratio's name for its definition.
| Fiscal year | FY23 | FY24 | FY25 |
|---|---|---|---|
| Income statement | |||
| Revenue | $3.3B | $4.0B | $4.2B |
| Operating income | −$109M | −$99.8M | $85.4M |
| Pretax income | −$513M | −$691M | −$210M |
| Income tax | $51.8M | $114M | $136M |
| Net income | −$577M | −$798M | −$353M |
| Diluted EPS | −$2.35 | −$3.26 | −$1.32 |
| Diluted shares | 0.25B | 0.25B | 0.27B |
| Cash flow | |||
| Cash from operations | −$11.8M | $73.9M | $299M |
| Capital expenditure | $24.2M | $35.4M | $34.7M |
| Free cash flow | −$36.0M | $38.5M | $264M |
| Depreciation and amortization | $461M | $597M | $633M |
| Stock-based compensation | $4.3M | $4.7M | $61.1M |
| Acquisitions | $1.4B | −$20.2M | $26.7M |
| Balance sheet | |||
| Cash and short-term investments | $283M | $266M | $519M |
| Total debt | — | $4.1B | $3.6B |
| Finance lease liabilities | — | $38.7M | $69.7M |
| Current assets | — | $1.2B | $1.5B |
| Current liabilities | — | $1.4B | $1.4B |
| Property and equipment, net | — | $208M | $208M |
| Goodwill | $2.4B | $2.2B | $2.4B |
| Intangible assets | — | $2.3B | $2.2B |
| Total assets | — | $6.4B | $6.8B |
| Total liabilities | — | $6.1B | $5.6B |
| Preferred stock | — | $0.0M | $0.0M |
| Shareholders' equity | $1.2B | $59.7M | $988M |
| Margins | |||
| Operating margin | −3.3% | −2.5% | 2.0% |
| EBITDA margin | 10.5% | 12.5% | 17.1% |
| Net margin | −17.3% | −20.1% | −8.4% |
| FCF margin | −1.1% | 1.0% | 6.3% |
| Returns | |||
| Return on capital | — | −2.0% | 1.7% |
| Return on capital employed | — | −2.0% | 1.6% |
| Return on equity | −47.5% | −125.0% | −67.4% |
| Return on assets | — | −12.5% | −5.4% |
| Growth | |||
| Revenue growth | — | 18.9% | 5.7% |
| FCF growth | — | — | 585.7% |
| Share count change | — | 0.0% | 8.9% |
| Financial health | |||
| Net debt / EBITDA | — | 7.8x | 4.4x |
| Debt / equity | — | 68.4x | 3.7x |
| Current ratio | — | 0.9x | 1.0x |
| Quick ratio | — | 0.9x | 1.0x |
| Capital allocation | |||
| Capex / revenue | 0.7% | 0.9% | 0.8% |
| Stock comp / revenue | 0.1% | 0.1% | 1.5% |
| Quality scores | |||
| Piotroski F-score | — | — | 5.0 |
| Altman Z'' | — | −1.2 | −0.7 |
| Accruals ratio | — | −13.7% | −9.9% |
Source: SEC EDGAR XBRL filings (CIK 0002054696). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.