NICE
NICE Ltd.
NASDAQ · ILTechnologySoftware - Application
$101.34+1.19%
Price as of Jul 20, 2026
NICE financials
NICE Ltd. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $2.9B | $2.7B | $2.4B | $2.2B |
| Cost of revenue | $989.3M | $909.5M | $768.2M | $683.7M |
| Gross profit | $2.0B | $1.8B | $1.6B | $1.5B |
| Operating expenses | $1.3B | $1.3B | $1.2B | $1.2B |
| Operating income | $645.8M | $546.0M | $435.2M | $335.2M |
| Net income | $612.1M | $442.6M | $338.3M | $265.9M |
| EBITDA | $903.1M | $754.1M | $628.8M | $525.6M |
| Basic EPS | $9.82 | $6.97 | $5.32 | $4.17 |
| Diluted EPS | $9.67 | $6.76 | $5.11 | $4.00 |
| Balance sheet | ||||
| Cash & equivalents | $379.4M | $481.7M | $511.8M | $529.6M |
| Total assets | $5.1B | $5.3B | $5.1B | $4.9B |
| Total liabilities | $1.2B | $1.7B | $1.8B | $1.8B |
| Stockholders’ equity | $3.9B | $3.6B | $3.3B | $3.0B |
| Total debt | $163.9M | $563.6M | $783.0M | $777.5M |
| Net debt | -$215.5M | $81.9M | $271.2M | $247.9M |
| Cash flow | ||||
| Operating cash flow | $722.2M | $832.6M | $561.4M | $479.7M |
| Capital expenditure | -$19.1M | -$99.8M | -$84.2M | -$81.9M |
| Free cash flow | $703.2M | $732.9M | $477.3M | $397.8M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$492.8M | -$369.2M | -$288.4M | -$144.9M |