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Company research / NICE

NICE Ltd. (NICE)

Also trades as NCSYF. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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CIK 0001003935 · Nasdaq · Services-Prepackaged Software

  • Sector Services
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, NICE Ltd. reported revenue of $2.95B. Revenue grew 7.7% from the prior annual period.

Key ratios (year ended 2025-12-31)

66.4%
Gross margin
21.9%
Operating margin
20.8%
Net margin
15.8%
Return on year-end equity
7.7%
Revenue growth (YoY)

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Latest selected filing: Form 6-K (current report) · 2026-10-07

Headquarters locality: Ra'anana · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$2.95B$2.74B$2.38B$2.18B$1.92B$1.65B$1.57B$1.44B$1.33B$1.02B
Cost of Revenue$989.25M$909.52M$768.17M$683.69M$624.46M$561.95M$531.77M$496.81M$468.67M$337.73M
Gross Profit$1.96B$1.83B$1.61B$1.50B$1.30B$1.09B$1.04B$947.70M$863.48M$677.81M
R&D Expense$360.45M$360.61M$322.71M$306.07M$271.19M$218.18M$193.72M$183.83M$181.11M$141.53M
Operating Income$645.76M$545.95M$435.23M$335.17M$263.91M$242.05M$238.72M$197.62M$150.07M$134.18M
Depreciation & Amortization$199.04M$205.02M$167.36M$176.55M$184.09M$182.03M$173.23M$157.14M$156.30M$77.80M
EBITDA$844.80M$750.97M$602.59M$511.72M$448.00M$424.07M$411.95M$354.76M$306.37M$211.98M
Net Income$612.10M$439.50M$336.50M$265.10M$199.57M$196.67M$185.90M$159.34M$143.29M$116.92M
EPS (Diluted)$9.67$6.76$5.11$4.00$2.98$2.98$2.88$2.52$2.31$1.92
Total Assets$5.11B$5.30B$5.12B$4.85B$4.71B$4.23B$3.61B$3.21B$2.85B$2.63B
Long-Term Debtn/an/an/an/an/an/an/a$212.31M$211.51M$465.18M
Shareholders' Equity$3.88B$3.59B$3.34B$3.04B$2.83B$2.56B$2.26B$2.02B$1.75B$1.51B
Cash & Equivalents$379.39M$481.71M$511.80M$529.60M$378.66M$442.27M$228.32M$242.10M$328.30M$157.03M
Operating Cash Flow$716.55M$832.64M$561.43M$479.71M$461.82M$480.31M$374.16M$396.61M$394.66M$228.21M
Capital Expenditures$18.92M$34.96M$29.20M$31.89M$24.77M$24.19M$27.29M$31.44M$39.89M$27.28M
Free Cash Flow$697.63M$797.68M$532.23M$447.82M$437.05M$456.12M$346.87M$365.17M$354.77M$200.93M
Share Repurchases$488.91M$369.20M$288.44M$144.94M$73.18M$48.27M$47.28M$26.00M$24.43M$43.63M
Dividends Paidn/an/an/an/an/an/a$0$0$9.64M$38.20M
Shares Outstanding60.43M63.25M62.87M63.63M63.48M63.05M62.40M61.77M60.93M59.99M
Dividends Per Sharen/an/an/an/an/an/a$0.00$0.00$0.16$0.64
Weighted Average Diluted Shares63.32M65.51M66.27M66.47M66.90M65.96M64.66M63.31M62.12Mn/a
EPS (Basic)$9.82$6.97$5.32$4.17$3.15$3.13$2.99$2.60$2.37$1.96

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