Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data NIQ Global Intelligence plc files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2023
FY2025
FY2025
Revenue
3,341
3,973
4,198
Cost of revenue
1,512
1,772
1,862
Gross profit
1,830
2,201
2,336
Selling, general and administrative
1,449
1,601
1,598
Selling and marketing
22
23
21.4
Operating income
-109
-99.8
85.4
Other non-operating income
0.5
-1.7
-1.6
Pre-tax income
-513
-691
-210
Income tax
51.8
114
136
Income from continuing operations
-568
-811
-353
Net income to minority interests
3.8
6.3
8
Net income
-577
-798
-353
EBITDA
352
497
718
EPS, basic
-2.35
-3.26
-1.32
EPS, diluted
-2.35
-3.26
-1.32
Shares, basic (weighted)
245
245
267
Shares, diluted (weighted)
245
245
267
Balance sheet
FY2023
FY2025
FY2025
Cash and equivalents
283
266
519
Receivables
645
696
Other current assets
17.5
10.4
Total current assets
1,194
1,450
Property, plant and equipment
208
208
Lease right-of-use assets
180
204
Goodwill
2,366
2,210
2,432
Intangible assets
2,288
2,191
Other non-current assets
272
289
Total assets
6,373
6,802
Accounts payable
217
224
Accrued liabilities
605
632
Deferred revenue
273
262
Short-term debt
121
108
Total current liabilities
1,366
1,403
Long-term debt
3,960
3,503
Lease liabilities
197
206
Other non-current liabilities
252
342
Total liabilities
6,074
5,576
Total debt
4,135
3,651
Paid-in capital
1,946
3,222
Retained earnings
-1,849
-2,202
Other comprehensive income
-37.7
-32
Shareholders' equity
59.7
988
Minority interests
239
237
Total equity
1,217
299
1,226
Total liabilities and equity
6,373
6,802
Shares outstanding
245
295
Cash flow statement
FY2023
FY2025
FY2025
Net income
-574
-792
-345
Depreciation and amortization
461
597
633
Stock-based compensation
4.3
4.7
61.1
Deferred income tax
-38.7
-35.6
-6.1
Change in receivables
-5.2
-60.2
-18.5
Change in payables
-63.7
98.5
-27.9
Cash from operations
-11.8
73.9
299
Capital expenditures
-24.2
-35.4
-34.7
Acquisitions
-1,428
20.2
-26.7
Cash from investing
-1,704
9.6
-236
Debt issued
2,822
1,138
1,035
Debt repaid
-822
-1,180
-1,800
Cash from financing
1,904
-65.3
177
Net change in cash
155
-14.9
253
Free cash flow
-36
38.5
264
Interest paid
279
411
299
Income taxes paid
109
118
132
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $17.83 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
55.4%
Gross profit / revenue.
Operating margin
1.9%
Operating income / revenue.
EBITDA margin
16.5%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-4.4%
Pre-tax income / revenue.
Net margin
-8.0%
Net income / revenue.
FCF margin
11.5%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
12.2%
Cash from operations / revenue.
Return on equity (ROE)
-38.7%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-5.2%
Net income / average total assets.
Return on invested capital (ROIC)
1.7%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
SG&A / revenue
36.9%
Selling, general and administrative expense / revenue.
Stock-based pay / revenue
1.8%
Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue
0.7%
Capital expenditures / revenue.
D&A / revenue
14.5%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
5.7%
Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y
6.1%
Gross profit vs the same period a year earlier. Only from a positive base.
EBITDA growth, 1y
44.5%
EBITDA vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
304.2%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow growth, 1y
585.7%
Free cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
1,556.0%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
6.7%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
8.9%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.09x
Current assets / current liabilities.
Quick ratio
0.84x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.28x
(Cash + short-term investments) / current liabilities.
Debt / equity
3.95x
Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets
53.0%
Total debt / total assets.
Liabilities / assets
83.0%
Total liabilities / total assets.
Net debt
$3.17B
Total debt - cash - short-term investments. Negative means more cash than debt.
Net debt / EBITDA
4.38x
Net debt / EBITDA (twelve months), when EBITDA is positive.
Capital expenditures / cash from operations, when that is positive.
Per share
Metric
Value
How it is calculated
EPS, diluted
-$1.19
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$14.87
Revenue / diluted weighted shares.
FCF per share
$1.72
Free cash flow / diluted weighted shares.
Operating cash flow per share
$1.82
Cash from operations / diluted weighted shares.
Book value per share
$3.08
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
1.20x
Market cap / revenue.
P/B
5.80x
Market cap / shareholders' equity. Only when equity is positive.
P/FCF
10.4x
Market cap / free cash flow. Only when free cash flow is positive.
P/OCF
9.79x
Market cap / cash from operations, when positive.
EV/Sales
1.92x
Enterprise value / revenue.
EV/EBIT
98.7x
Enterprise value / operating income, when both are positive.
EV/EBITDA
11.6x
Enterprise value / EBITDA, when both are positive.
EV/FCF
16.6x
Enterprise value / free cash flow, when both are positive.
FCF yield
9.6%
Free cash flow / market cap.
Earnings yield
-6.7%
Net income / market cap (the inverse of P/E).
What was NIQ Global Intelligence plc's revenue in fiscal 2025?
NIQ Global Intelligence plc reported revenue of $4.20B for fiscal 2025, 5.7% higher than the year before.
Was NIQ Global Intelligence plc profitable in fiscal 2025?
No. It reported a net loss of $353.3M.
How much free cash flow did NIQ Global Intelligence plc generate in fiscal 2025?
Cash from operations of $298.7M minus capital expenditures of $34.7M left free cash flow of $264.0M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.