NICE Ltd.
NICE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9,157,999 | $10,499,446 | $9,767,286 | $10,822,205 |
| - Cash | $418,052 | $535,050 | $469,532 | $481,712 |
| + Debt | $86,854 | $539,034 | $538,662 | $563,603 |
| Enterprise Value | $8,826,801 | $10,503,430 | $9,836,416 | $10,904,096 |
| Revenue | $731,999 | $726,712 | $700,192 | $721,600 |
| % Growth | 0.7% | 3.8% | -3% | – |
| Gross Profit | $489,069 | $485,111 | $468,112 | $489,214 |
| % Margin | 66.8% | 66.8% | 66.9% | 67.8% |
| EBITDA | $218,363 | $205,204 | $191,610 | $200,472 |
| % Margin | 29.8% | 28.2% | 27.4% | 27.8% |
| Net Income | $144,853 | $187,404 | $129,290 | $99,509 |
| % Margin | 19.8% | 25.8% | 18.5% | 13.8% |
| EPS Diluted | 2.29 | 2.96 | 2.01 | 1.54 |
| % Growth | -22.6% | 47.3% | 30.5% | – |
| Operating Cash Flow | $190,500 | $61,322 | $285,071 | $249,522 |
| Capital Expenditures | -$7,258 | -$22,716 | -$20,433 | -$24,386 |
| Free Cash Flow | $183,242 | $38,606 | $264,638 | $225,136 |