NICE Ltd (NICE) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$114.99 -2.62% NASDAQ • Public Delayed / 60s Snapshot

NICE Ltd (NICE) carries a Roarable Rating of C (Hold) with 64/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C • HOLD / WATCH Cap $6.83B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510064
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B
Cash (12)Whales (10)SEC (16)Macro (14)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+2.7% Base Target
$146 Bull$118 Base$92 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:50% Call Buyers ($2.3M)
50% PutsMax Pain: $113.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How NICE Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$697.6M (23.7% FCF Margin)
Revenue$2.95BGross Profit $1.96B (66.4%)Cost of Sales $989.3MOp Profit $645.8M (21.9%)OpEx (R&D/SG&A) $1.31BNet Profit$612.1M (20.8%)Tax/Other $33.7M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $2.38B
FY24
Rev $2.74B
FY25
Rev $2.95B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$2.95B66.4%21.9%$612.1M$697.6M10.9%
FY 2024$2.74B66.7%20%$439.5M$797.7M13.9%
FY 2023$2.38B44%18.3%$336.5M$454.4M15.2%
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring NICE)

  • ✓Live walkthrough of NICE's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
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NICE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +11.51%▲ ASCENDING CHANNEL
2026-10-30O $114.2H $115.8L $113.2C $113.8VOL 518.7K
RES: $141.0SUP: $108.9SMA50: $110.7SMA200: $105.1
$131.7$118.5$105.4$92.18$79.01RES $141.0SUP $108.9$113.82026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

NICE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
1.1%/yr Implied 5Y Growth

vs. +7.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on NICE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for NICE. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for NICE today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

NICE Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is NICE Ltd (NICE)?

In FY 2025 (10-K), NICE converted $2.9B of revenue into a 66.4% gross margin, 21.9% operating margin, and $697.6M in free cash flow (23.7% FCF margin).