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NICE Ltd.
NICE Ltd.
NICE
Valuace
76
Růst
93
Zdraví
85
Cena
$ 110.26
Dnes
-3.29 (-2.84%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,950.32,968.82,735.32,377.52,181.31,921.21,648.01,573.91,444.51,332.21,015.5926.91,011.6949.3879.0793.8689.5
Cost of Revenues991.0997.1909.5768.2683.7624.5562.0531.8496.8468.7337.7303.6375.6364.9351.2307.3269.1
Gross Profit1,959.41,971.71,825.71,609.31,497.61,296.71,086.11,042.1947.7863.5677.8623.3636.1584.3527.8486.5420.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues791.4732.0726.7700.2721.6690.0664.4659.3623.2601.3
Cost of Revenues274.3242.9241.6232.1232.4229.7224.8222.7200.9191.0
Gross Profit517.1489.1485.1468.1489.2460.3439.6436.6422.3410.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0322.7306.1271.2218.2193.7183.8181.1141.5128.5148.6136.6121.4109.197.1
Selling General & Admin Expenses0.00.00.0851.4856.4761.6587.2567.3524.0490.4384.9316.2349.8336.9326.3294.7254.8
Depreciation & Amortization199.4200.6205.0167.4176.5184.1182.0173.2157.1156.377.858.073.391.595.967.157.1
Total Operating Expenses1,312.51,311.61,279.81,174.11,162.41,032.8844.0803.4750.1713.4543.6457.2518.7504.1480.3427.5371.3
Operating Income646.9660.0546.0435.2335.2263.9242.0238.7197.6150.1134.2166.1111.879.845.659.049.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.081.184.8
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0205.0211.9
Depreciation & Amortization62.548.944.643.448.853.051.551.841.242.3
Total Operating Expenses339.7328.3324.5319.9334.9318.9310.8315.2286.1296.7
Operating Income177.3160.8160.6148.2154.3141.4128.8121.4136.2113.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income53.858.765.034.118.414.019.120.511.33.76.67.35.66.36.811.59.1
Interest Expense0.00.05.38.23.715.817.418.818.115.92.20.10.10.20.10.93.9
Other Expense58.349.658.922.510.2-23.3-4.9-4.4-0.40.26.9-1.1-5.6-0.5-1.9-0.7-0.2
IBT705.2709.6604.8457.7345.3240.6237.2234.3186.7129.7144.5171.4115.083.753.968.958.0
Income Tax Expense92.192.6162.2119.479.441.440.848.427.4-13.621.430.812.028.4-14.011.69.3
Net Income613.0617.0442.6338.3265.9199.2196.7185.9159.3143.3116.9258.8103.155.367.957.348.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income6.516.714.815.923.012.315.614.09.07.0
Interest Expense0.00.00.00.06.10.00.00.02.60.0
Other Expense6.521.114.815.916.912.315.614.0-2.67.0
IBT183.8181.9175.4164.0171.3153.7144.5135.4120.0120.7
Income Tax Expense32.337.1-12.034.771.732.728.729.138.428.3
Net Income151.5144.9187.4129.399.5120.9115.8106.481.792.4
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.32$4.17$3.15$3.13$2.99$2.60$2.37$1.96$4.35$1.74$0.92$1.11$0.91$0.78
EPS Diluted$0.00$0.00$0.00$5.11$4.00$2.98$2.98$2.88$2.52$2.31$1.92$4.22$1.69$0.89$1.09$0.89$0.76
Shares Outstanding61.862.363.563.663.863.262.762.161.460.459.759.659.460.460.962.962.7
Diluted Shares Outstanding62.663.365.566.366.566.966.064.763.362.161.061.360.961.862.364.264.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.29$1.46
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.24$1.39
Shares Outstanding61.863.362.263.463.763.463.563.363.363.4
Diluted Shares Outstanding62.663.263.264.464.864.865.966.565.766.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents739.6481.7511.8529.6378.7442.3228.3242.1328.3157.0325.9187.5119.5103.6204.4109.5
Short Term Investments764.01,140.0896.01,041.91,046.11,021.6210.8243.764.030.399.265.782.8194.9144.0242.6
Total Cash & ST Investments1,503.61,621.71,407.81,571.51,424.81,463.9439.1485.8392.3187.3425.1253.2202.4298.6348.4352.1
Accounts Receivable580.1648.2585.2515.7395.6303.1319.6288.0230.7260.2214.7215.6229.2193.1127.0131.2
Inventory0.00.00.0122.3427.1168.33.43.49.04.76.213.413.413.913.410.9
Other Current Assets216.9234.9319.9206.49.47.04.25.14.04.32.62.54.94.854.338.7
Total Current Assets2,300.62,504.82,312.92,416.02,256.81,942.3875.7861.2693.1509.2655.2506.4460.6521.1543.2501.0
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents535.1469.5481.7666.7739.6793.1513.3713.1598.1630.7
Short Term Investments1,096.61,141.11,140.0860.0764.0709.8896.0938.51,064.31,054.2
Total Cash & ST Investments1,631.71,610.71,621.71,526.71,503.61,502.81,409.41,651.61,662.41,684.8
Accounts Receivable681.0643.2648.2629.9580.1575.0585.2538.0513.9503.8
Inventory0.00.00.00.00.00.00.093.5133.5160.5
Other Current Assets223.4210.2234.9213.6216.9206.2319.9299.1337.6371.9
Total Current Assets2,536.12,464.12,504.82,370.12,300.62,284.12,312.92,488.62,513.92,560.5
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment280.6278.4279.0262.2230.7234.9247.8140.3118.387.739.241.944.341.328.322.0
Goodwill1,820.71,849.71,822.01,617.11,606.81,503.31,378.41,366.21,318.21,284.7651.1694.8707.9695.0609.2527.6
Intangible Assets245.3231.3305.5209.6295.4366.0411.0508.2551.3618.769.6113.7170.1228.7158.2141.6
Long-Term Investments245.30.00.00.00.00.0542.4245.0132.898.7403.2246.7240.8146.2214.1311.1
Other Long-Term Assets-31.2212.5219.3231.5224.4153.7124.074.019.518.717.229.429.424.128.931.1
Total Long-Term Assets2,751.22,791.12,804.82,440.22,406.22,290.62,734.22,346.12,152.02,122.61,194.51,135.71,196.41,139.91,038.71,033.5
Total Assets5,051.85,295.95,117.64,856.24,663.04,232.93,609.93,207.42,845.12,631.91,849.61,642.11,657.11,660.91,581.81,534.4
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment254.9255.4278.4284.2280.6282.7279.0268.4271.2270.5
Goodwill1,866.21,855.01,849.71,853.11,820.71,820.51,822.01,627.21,623.51,620.8
Intangible Assets191.6211.4231.3246.0245.3274.5305.5150.7162.0185.9
Long-Term Investments0.00.00.00.00.00.0305.50.00.00.0
Other Long-Term Assets217.2206.5212.5212.9404.5210.0-86.2215.7226.4232.3
Total Long-Term Assets2,773.62,767.82,791.12,818.52,751.22,762.52,804.82,407.42,415.52,432.8
Total Assets5,309.75,231.95,295.95,188.65,051.85,046.65,117.64,896.04,929.34,993.3
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable73.1110.666.056.036.133.130.429.629.425.611.711.926.020.619.020.0
Short-Term Debt13.1471.3223.0222.8368.1282.321.5358.3309.221.2223.0215.1209.3209.40.00.0
Other Current Liabilities509.8593.1528.7526.5487.5417.2391.715.60.2276.212.75.94.43.0190.4307.0
Current Liabilities938.41,474.41,120.31,144.31,222.21,044.5689.4624.9523.4472.8398.8378.2384.2383.4369.6327.1
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable81.659.4110.671.373.155.266.057.045.354.9
Short-Term Debt472.2471.4471.3471.413.113.3223.0193.7233.3261.3
Other Current Liabilities473.3637.4593.1548.0509.8532.5528.7460.9446.3518.2
Current Liabilities1,383.01,543.51,474.41,424.8938.4941.41,120.31,016.61,086.71,211.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt457.992.3560.0554.6510.5513.6568.4456.0447.6444.00.00.00.00.00.00.0
Capital Leases96.9104.8116.7112.8100.7114.7125.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability8.12.08.66.07.432.152.544.157.8147.015.023.937.858.327.819.7
Total Liabilities1,585.01,692.71,763.11,800.81,825.11,644.41,352.61,190.81,095.51,120.5434.5428.6452.3469.9423.2373.7
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt66.967.392.395.2554.8557.3560.0548.9551.3553.1
Capital Leases79.479.5104.8108.3109.9113.1102.9104.8108.0110.5
Def. Tax Liability1.60.72.09.90.08.58.68.86.77.3
Total Liabilities1,578.41,732.01,692.71,608.41,585.01,588.31,763.11,664.31,734.51,863.8
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.019.019.019.019.019.019.018.818.618.318.017.617.216.716.315.9
Retained Earnings0.02,702.42,262.91,926.41,654.01,454.41,257.71,071.8850.8710.9632.2411.6346.7320.4252.5195.2
Comprehensive Income0.0-71.1-59.1-111.3-39.7-16.7-33.3-46.6-32.9-46.8-24.2-10.512.412.2-1.910.6
Total Common Equity3,455.23,589.73,341.13,042.12,825.12,563.92,257.32,016.61,749.61,511.31,415.11,213.51,204.81,191.11,158.61,160.8
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.03,499.919.03,567.73,455.23,447.119.03,218.93,182.53,117.6
Retained Earnings0.00.02,702.40.00.00.02,262.90.00.00.0
Comprehensive Income0.00.0-71.10.00.00.0-59.10.00.00.0
Total Common Equity3,731.23,499.93,589.73,567.73,455.23,447.13,341.13,218.93,182.53,117.6
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt567.8563.6783.0777.5878.5795.9589.9456.0447.6465.20.00.00.00.00.00.0
Book Value3,466.93,603.23,354.53,055.42,838.02,588.52,257.32,016.61,749.61,511.31,415.11,213.51,204.81,191.11,158.61,160.8
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.013.412.511.711.213.412.812.311.9
Book Value3,731.23,499.93,589.73,567.73,455.23,447.13,341.13,218.93,182.53,117.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income396.2617.0442.6338.3265.9199.2196.3185.9159.3143.3126.1111.5103.155.367.957.348.7
Depreciation & Amortization186.8200.6205.0167.4176.5184.1182.0173.2157.1156.377.858.073.391.595.967.157.1
Stock-Based Compensation179.00.0182.1176.7182.7153.0101.780.967.257.040.528.529.826.323.621.221.1
Change Working Capital12.3-254.649.6-76.3-102.9-80.122.3-59.833.995.69.637.75.7-34.2-25.315.524.9
Change In Accounts Receivable-40.9-76.4-61.0-34.3-126.9-85.822.2-29.9-72.637.7-31.8-56.44.8-34.6-11.9-20.66.3
Change In Accounts Payable21.2-15.244.03.419.9-0.44.10.8-3.52.74.42.2-13.85.10.337.7-7.1
Change In Inventories19.60.00.00.00.0-24.7-67.2-44.218.218.720.14.1-0.30.50.5-2.03.5
Other Non-cash Items284.7148.7-6.422.014.338.611.26.19.213.4-7.8-1.5-1.92.6-2.22.1-1.9
Cash from Operations713.00.00.0561.4479.7461.8480.3374.2396.6394.7220.3244.7182.3124.3135.6154.4145.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income151.5144.9187.4129.399.5120.9115.8106.481.792.4
Depreciation & Amortization62.549.344.643.448.853.051.551.841.242.3
Stock-Based Compensation0.037.437.343.348.247.342.244.446.246.2
Change Working Capital-83.0-42.6-200.294.757.3-32.0-24.048.334.6-49.1
Change In Accounts Receivable-23.3-26.6-30.74.7-21.0-41.5-6.78.1-16.6-25.8
Change In Accounts Payable4.70.021.9-53.339.3-2.317.7-10.82.611.6
Change In Inventories0.00.00.00.00.00.00.00.00.019.6
Other Non-cash Items30.61.6-4.0-4.2-2.9-2.6-0.1-0.70.42.8
Cash from Operations0.00.00.00.00.00.00.00.0168.2120.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-86.1-94.5-35.0-84.2-81.9-67.2-63.3-62.0-63.7-67.8-36.3-18.0-17.7-21.3-29.8-21.5-13.0
Acquisitions-415.2-862.9-64.8-415.2-30.0-142.8-147.3-26.0-104.8-76.0-1,157.2-1.5-0.9-24.2-164.5-143.4-52.3
Investments-476.0-94.0-938.2-230.3-396.3-322.1-583.1-619.1-429.5-133.4-47.2-287.6-143.7-206.4-167.9-202.8-388.0
Sales of Investment831.61,212.6705.3436.0355.6270.6328.6362.7137.264.3449.992.5153.1218.4200.8377.0176.6
Other Investing Activities281.80.00.00.00.30.00.00.00.00.0-9.1186.10.00.12.10.10.0
Cash from Investing-145.70.00.0-293.6-152.4-261.5-465.1-344.3-460.8-213.0-800.0-28.4-9.1-33.4-159.39.4-276.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-23.9-7.3-4.6-3.7-7.6-10.4-6.5-10.5-19.9-18.0
Acquisitions6.4-826.60.0-36.5-20.3-44.50.00.0-396.8-18.4
Investments-4.30.0-24.7-49.5-362.8-138.2-106.0-331.1-29.6-9.3
Sales of Investment5.10.076.458.477.160.152.0516.2129.0134.5
Other Investing Activities0.00.00.00.00.00.00.00.00.0112.7
Cash from Investing0.00.00.00.00.00.00.00.0-317.388.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-88.50.00.0-2.6-20.1-177.3-215.2-0.8-9.3-260.1-1.10.00.00.00.00.00.0
Debt Issued-128.3563.6-219.48.1-80.9259.9421.2134.717.7242.6466.30.00.00.00.00.00.0
Issuance of Common Stock3.20.00.00.00.00.00.00.00.00.0488.40.00.00.00.026.826.0
Repurchase of Common Stock-346.1-492.8-369.2-288.4-144.9-73.2-48.3-47.3-26.0-24.4-43.6-68.4-94.3-79.4-107.0-95.90.0
Dividends Paid0.00.00.00.00.00.00.00.00.0-9.6-38.2-38.2-38.1-29.00.00.00.0
Other Financing Activities-2.90.00.00.80.6-11.3460.35.419.0279.47.934.830.739.630.50.40.0
Cash from Financing-434.50.00.0-290.3-164.5-261.8196.8-42.7-16.3-14.8413.3-71.8-101.7-68.9-76.6-68.826.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-1.10.0
Debt Issued0.0539.00.4-24.9-3.0-1.2-2.8-212.341.4-42.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-166.7-40.6-30.8-252.3-95.2-86.4-146.1-41.5-69.0-89.5
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.50.0
Cash from Financing0.00.00.00.00.00.00.00.0-69.6-89.5
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash143.7-102.3-28.3-19.8154.4-63.6213.9-13.8-86.2171.3-168.9138.468.020.9-100.894.9-105.3
Closing Cash Balance739.6379.4485.0513.3533.1378.7442.3228.3242.1328.3157.0325.9187.5119.5103.6204.4109.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-36.1-116.465.0-13.4-183.9-72.8-52.9281.3-202.7117.1
Closing Cash Balance382.0420.2536.6471.6485.0668.9741.7794.6513.3716.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow626.9703.2732.9477.3397.8394.6417.0312.2332.9326.8184.1226.8164.6102.9105.8132.9132.0
Real Free Cash Flow447.9703.2550.8300.6215.1241.6315.4231.3265.7269.9143.5198.3134.876.682.2111.8111.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow178.0183.238.6264.6225.1131.7148.0228.0148.3102.6
Real Free Cash Flow178.0145.91.3221.3177.084.5105.7183.6102.156.4
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