NICE Ltd.NICENASDAQ

Revenue (LTM)

$3.0B

+8.5% YoY

Net Income (LTM)

$617M

+39.4% YoY

Free Cash Flow

$703M

Revenue CAGR (5Y)

+12.5%

—Marginsstable

FCF$0.7B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,921	2,181↑13.5%	2,378↑9.0%	2,735↑15.0%	2,969↑8.5%
Gross Profit	1,297	1,498↑15.5%	1,609↑7.5%	1,826↑13.4%	1,972↑8.0%
Operating Income	264	335↑27.0%	435↑29.9%	546↑25.4%	660↑20.9%
Net Income	199	266↑33.5%	338↑27.2%	443↑30.8%	617↑39.4%
EBITDA	440	526↑19.3%	629↑19.6%	754↑19.9%	910↑20.7%
EPS Diluted	2.98	4.00↑34.2%	5.11↑27.8%	6.76↑32.3%	9.75↑44.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	379	530↑39.9%	512↓3.4%	482↓5.9%	379↓21.2%
Total Current Assets	2,298	2,417↑5.2%	2,313↓4.3%	2,505↑8.3%	1,379↓44.9%
Total Assets	4,710	4,854↑3.1%	5,118↑5.4%	5,296↑3.5%	5,106↓3.6%
Total Current Liabilities	1,270	1,141↓10.1%	1,120↓1.8%	1,474↑31.6%	888↓39.8%
Total Liabilities	1,872	1,799↓3.9%	1,763↓2.0%	1,693↓4.0%	1,229↓27.4%
Total Equity	2,825	3,042↑7.7%	3,341↑9.8%	3,590↑7.4%	3,876↑8.0%
Total Debt	926	777↓16.0%	783↑0.7%	564↓28.0%	164↓70.9%
Net Debt	547	248↓54.7%	271↑9.4%	82↓69.8%	-216↓363.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	462	480↑3.9%	561↑17.0%	833↑48.3%	722↓13.3%
Capital Expenditure	-67	-82↓21.8%	-84↓2.8%	-100↓18.5%	-19↑80.9%
Free Cash Flow	395	398↑0.8%	477↑20.0%	733↑53.6%	703↓4.1%
Stock-Based Comp	153	183↑19.4%	177↓3.3%	182↑3.1%	0
Net Change in Cash	-64	154↑342.8%	-20↓112.8%	-28↓43.0%	-102↓261.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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