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NIQ Global Intelligence Ltd (NIQ) Financial Statements

Industry: Computer Programming, Data Processing, Etc. (Services)

In fiscal 2025, NIQ Global Intelligence reported revenue of $4.20B. Net income was -$353.3M (a -8.4% net margin), or -$1.32 per diluted share. Gross margin was 2.0% and operating margin was 2.0%. Operating activities generated $298.7M of cash, leaving $264.0M of free cash flow. At fiscal year end, NIQ Global Intelligence held $6.80B in total assets against $5.58B in total liabilities, including $518.8M of cash and equivalents.

Open the full interactive NIQ Global Intelligence financials → Quarterly statements, key ratios, valuation history and price charts.

NIQ Global Intelligence Key Stats

Share Price$18.31
Market Cap$5.40B
52-Week Range$7.97 – $19.24
Shares Outstanding295.1 million (basic, 2026 Q2)

NIQ Global Intelligence Income Statement

NIQ Global Intelligence Ltd annual income statement
FY 2025
Revenue$4.20B
Cost of Goods Sold$4.11B
Gross Profit$85.4M
Operating Income$85.4M
Pre-Tax Income-$209.8M
Income Tax$135.5M
Net Income-$353.3M
Diluted EPS-$1.32

NIQ Global Intelligence Quarterly Results

NIQ Global Intelligence Ltd last 4 quarters
2025 Q22025 Q32026 Q12026 Q2
Revenue$1.04B$1.05B$1.07B$1.12B
Net Income-$14.1M-$198.6M-$90.1M-$30.5M
Diluted EPS-$0.14-$0.70-$0.31-$0.10

NIQ Global Intelligence Balance Sheet

NIQ Global Intelligence Ltd annual balance sheet (fiscal year end)
FY 2025
Cash & Equivalents$518.8M
Current Assets$1.45B
Total Assets$6.80B
Current Liabilities$1.40B
Total Long-Term Debt$3.50B
Total Liabilities$5.58B
Shareholders' Equity$988.4M

NIQ Global Intelligence Cash Flow Statement

NIQ Global Intelligence Ltd annual cash flow statement
FY 2025
Cash From Operations$298.7M
Cash From Investing-$235.6M
Cash From Financing$177.3M
Free Cash Flow$264.0M

Figures from NIQ Global Intelligence's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full NIQ Global Intelligence financials page for every line item.

NIQ Global Intelligence Company Profile

TickerNIQ
ExchangeNYSE
IndustryComputer Programming, Data Processing, Etc. (Services)
HeadquartersChicago, Illinois
Fiscal Year EndDecember 31
SEC Filer CategoryNon-accelerated filer
SEC CIK0002054696

Frequently Asked Questions

What was NIQ Global Intelligence's revenue in fiscal 2025?

NIQ Global Intelligence (NIQ) reported revenue of $4.20B for fiscal 2025.

What was NIQ Global Intelligence's net income in fiscal 2025?

NIQ Global Intelligence reported net income of -$353.3M for fiscal 2025.

What was NIQ Global Intelligence's earnings per share (EPS) in fiscal 2025?

NIQ Global Intelligence's diluted EPS was -$1.32 for fiscal 2025 (adjusted for any later stock splits).

How much free cash flow did NIQ Global Intelligence generate in fiscal 2025?

NIQ Global Intelligence generated $264.0M of free cash flow in fiscal 2025.

What was NIQ Global Intelligence's revenue last quarter?

In its most recent reported quarter (2026 Q2), NIQ Global Intelligence reported revenue of $1.12B.

How much debt does NIQ Global Intelligence have?

NIQ Global Intelligence reported $3.50B of long-term debt, including the current portion, at the end of fiscal 2025.

How many shares of NIQ Global Intelligence are outstanding?

NIQ Global Intelligence reported a weighted average of 295.1 million basic shares outstanding in 2026 Q2.

What is NIQ Global Intelligence's market cap?

Based on its latest closing price, NIQ Global Intelligence (NIQ) has a market capitalization of about $5.40B.

When does NIQ Global Intelligence's fiscal year end?

NIQ Global Intelligence's fiscal year end, as registered with the SEC, is December 31.

Where is NIQ Global Intelligence headquartered?

NIQ Global Intelligence lists its business address in Chicago, Illinois in its SEC filings.