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Financials · NIQ

NIQ Global Intelligence plc (NIQ) financials

For the twelve months ended Jun 30, 2026, NIQ Global Intelligence plc reported $4.39B of revenue and -$350.00M of net income.

Revenue, TTM
$4.39B
Revenue growth, YoY
+8.9%
Net income, TTM
-$350.00M
Net margin
-8.0%
Free cash flow, TTM
$506.40M
EPS, diluted, TTM
-$1.23
Cash
$416.60M
Total debt
$3.55B
P/S
1.37
Market cap
$6.02B
Annual revenue$4.20B
FY2023FY2025
Annual net income-$353.30M
FY2023FY2025
Annual free cash flow$264.00M
FY2023FY2025

NIQ revenue and earnings growth

NIQ revenueQ2 2026$1.12B

Quarter YoY
+8.0%
QoQ
+4.8%
FY YoY
+5.7%

NIQ revenue was $1.12B in fiscal Q2 2026 (ended Jun 30, 2026), up 8.0% from a year earlier and up 4.8% from the prior quarter. For the full fiscal 2025 it was $4.20B, up 5.7% from fiscal 2024.

NIQ net incomeQ2 2026-$30.50M

NIQ net income was -$30.50M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$2.70M a year earlier. For the full fiscal 2025 it was -$353.30M, compared with -$798.00M in fiscal 2024.

NIQ EPSQ2 2026-$0.10

NIQ diluted EPS was -$0.10 in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$0.01 a year earlier. For the full fiscal 2025 it was -$1.32, compared with -$3.26 in fiscal 2024.

NIQ free cash flowQ2 2026$135.20M

FY YoY
+585.7%

NIQ free cash flow was $135.20M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$17.30M a year earlier. For the full fiscal 2025 it was $264.00M, up 585.7% from fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
Revenue$4.20B$3.97B$3.34B
Selling, general and admin$1.60B$1.60B$1.45B
Operating income$85.40M-$99.80M-$108.70M
Pre-tax income-$209.80M-$690.50M-$512.80M
Income tax$135.50M$113.70M$51.80M
Net income-$353.30M-$798.00M-$577.40M
EPS, basic-$1.32-$3.26-$2.35
EPS, diluted-$1.32-$3.26-$2.35
Diluted shares266.9M245.0M245.0M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
Cash and equivalents$518.80M$266.20M$283.00M
Receivables$695.60M$644.90M-
Current assets$1.45B$1.19B-
Goodwill$2.43B$2.21B$2.37B
Total assets$6.80B$6.37B-
Current liabilities$1.40B$1.37B-
Short-term debt$107.50M$121.00M-
Long-term debt$3.50B$3.96B-
Total debt$3.61B$4.08B-
Total liabilities$5.58B$6.07B-
Shareholders' equity$988.40M$298.60M$1.22B

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
Operating cash flow$298.70M$73.90M-$11.80M
Capital expenditures$34.70M$35.40M$24.20M
Free cash flow$264.00M$38.50M-$36.00M
Investing cash flow-$235.60M$9.60M-$1.70B
Financing cash flow$177.30M-$65.30M$1.90B
Stock-based compensation$61.10M$4.70M$4.30M
Depreciation and amortization$632.50M$596.70M$460.90M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
Revenue growth, YoY5.7%18.9%-
Operating margin2.0%-2.5%-3.3%
Net margin-8.4%-20.1%-17.3%
Free cash flow margin6.3%1.0%-1.1%
Return on equity-35.7%-267.2%-47.5%
Return on assets-5.2%-12.5%-
Current ratio1.030.87-
Debt to equity3.6513.67-

Source: XBRL data NIQ Global Intelligence plc files with the SEC, latest filing dated Aug 10, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

NIQ peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
NIQ$4.39B+8.9%-$350.00M-8.0%$6.02B
GOOGL$471.10B+22.2%$235.69B50.0%$3.50T
GOOG$471.10B+22.2%$235.69B50.0%$3.49T
META$241.61B+27.5%$75.25B31.1%$1.56T
APP$7.61B+57.8%$5.01B65.9%$129.62B
NBIS$529.80M+479.0%$82.50M15.6%$35.20B
BIDUCN¥129.08B-3.0%CN¥5.59B4.3%$27.85B

NIQ FAQ

8 questions
  • What is NIQ revenue?
    NIQ Global Intelligence plc (NIQ) reported $4.39B of revenue for the twelve months ended Jun 30, 2026. That is up 8.9% from the year before. Revenue for fiscal 2025 was $4.20B.
  • Is NIQ profitable?
    No. NIQ Global Intelligence plc reported a net loss of $350.00M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does NIQ have?
    NIQ Global Intelligence plc reported $416.60M in cash and cash equivalents and $3.55B of debt on its most recent balance sheet in SEC filings.
  • How fast is NIQ revenue growing?
    NIQ Global Intelligence plc's revenue changed +5.7% in fiscal 2025, to $4.20B.
  • What is NIQ free cash flow?
    NIQ Global Intelligence plc generated $506.40M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of $537.40M less capital expenditures.
  • What is NIQ earnings per share?
    Diluted earnings per share were -$1.23 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did NIQ last report financial results?
    The latest statements here come from NIQ Global Intelligence plc's 10-Q filed on Aug 10, 2026, covering the period ended Jun 30, 2026.
  • Where does this NIQ financial data come from?
    Quantisnow builds these statements from the structured XBRL data NIQ Global Intelligence plc files with the SEC. It is provided for information only and is not investment advice.