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NIQ Global Intelligence PLC
Previous close
$12.97
Day range
$12.80 - $13.58
Year range
$10.29 - $20.39
Market cap
3.90B USD
Avg Volume
1.37M
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.14B | 9.23% |
Operating expense | 524.20M | -3.96% |
Net income | -32.20M | 81.38% |
Net profit margin | -2.83 | 82.93% |
Earnings per share | 0.20 | — |
EBITDA | 263.00M | 36.41% |
Effective tax rate | 221.22% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 518.80M | 94.89% |
Total assets | 6.80B | 6.73% |
Total liabilities | 5.58B | -8.20% |
Total equity | 1.23B | — |
Shares outstanding | 295.11M | — |
Price to book | 3.87 | — |
Return on assets | 3.66% | — |
Return on capital | 4.89% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -32.20M | 81.38% |
Cash from operations | 188.70M | 176.28% |
Cash from investing | -99.80M | -10.28% |
Cash from financing | -22.00M | -147.19% |
Net change in cash | 72.50M | 223.30% |
Free cash flow | 139.85M | — |
About
Founded
1923
Headquarters
Website
Employees
38,760