Technology • Computer Software: Prepackaged Software
$114.99 ▼ -3.10
(-2.62%)
MKT CAP: $6.83B • VOL: 438.2K
52W L $83 52W H $139
NICE // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $2.95B | $2.74B | $2.38B |
| YoY Revenue Growth % | +7.7% | +15.0% | — |
| Gross Profit | $1.96B | $1.83B | $1.05B |
| Gross Margin % | 66.4% | 66.7% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $645.8M | $546.0M | $435.2M |
| Operating Margin % | 21.9% | 20.0% | 18.3% |
| Net Income (GAAP) | $612.1M | $439.5M | $336.5M |
| EBITDA (Normalized) | $660.9M | $573.9M | $520.8M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $716.5M | $832.6M | $561.4M |
| Capital Expenditures (CapEx) | $18.9M | $35.0M | $107.0M |
| Free Cash Flow (FCF) | $697.6M | $797.7M | $454.4M |
| FCF Margin % | 23.7% | 29.2% | 19.1% |
| Return on Invested Capital (ROIC %) | 10.9% | 13.9% | 15.2% |
| Cash & Short-Term Equivalents | $379.4M | $481.7M | $413.3M |
| Total Debt (Short + Long Term) | $1.19B | $0 | $879.1M |
| Total Stockholders' Equity | $3.88B | $3.59B | $1.80B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR NICE.