NIQ
NIQ Global Intelligence plcNYSEResearch view
Technology · Services-Computer Programming, Data Processing, Etc. · Mid-cap · SEC EDGAR FY 2025-12-31
Price history
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Snapshot
SEC EDGAR · FY 2025-12-31SectorTechnology
Market Cap$5.4B
Enterprise Value$8.5B
Income$-353.3M
Sales$4.2B
Book/sh$4.16
Cash/sh$1.76
Dividend TTM—
Payout—
Employees—
IPO—
Quick Ratio—
Current Ratio1.03
Debt/Eq2.95
EPS (ttm)$-1.32
EPS this Y59.5%
EPS past 3/5Y—
Sales past 3/5Y—
EPS Y/Y TTM59.5%
Sales Y/Y TTM5.7%
Shs Outstand294.96M
ROA-5.2%
ROE-28.8%
ROIC3.3%
Gross Margin—
Oper. Margin2.0%
Profit Margin-8.4%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue & Earnings — fiscal year
$3.3B
2023
$4.0B
2024
$4.2B
2025
Financials — annual
SEC EDGAR · last 3 FY · tap a row to explain it| USD | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | $3.3B | $4.0B | $4.2B |
| Gross Profit | — | — | — |
| Operating Income | $-108.7M | $-99.8M | $85.4M |
| Net Income | $-577.4M | $-798.0M | $-353.3M |
| Diluted EPS | $-2.35 | $-3.26 | $-1.32 |
| Operating Cash Flow | $-11.8M | $73.9M | $298.7M |
| Free Cash Flow | $-36.0M | $38.5M | $264.0M |
Deep dive
Computed from the SEC EDGAR multi-year statementsOperating leverage — margins
GrossOperatingNet
FY25 cash-flow waterfall
Capital-light: capex is $34.7M against $298.7M operating cash
COMMUNITY · $NIQ0 theses
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.