NICE (NICE) Financials

$162.88 +2.94 (+1.84%)

Closing price 04:00 PM Eastern

Extended Trading

$160.56 -2.32 (-1.42%)

As of 07:36 PM Eastern

Annual Income Statements for NICE

This table shows NICE's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Income / (Loss) Attributable to Common Shareholders	443	338	266	199	196	186	159	143	117	259	103
Consolidated Net Income / (Loss)	443	338	266	199	196	186	159	143	117	259	103
Net Income / (Loss) Continuing Operations	443	338	266	199	196	186	159	143	123	141	100
Total Pre-Tax Income	605	458	345	241	237	234	187	130	144	171	110
Total Operating Income	546	435	335	264	242	239	198	150	134	166	106
Total Gross Profit	1,826	1,609	1,498	1,297	1,086	1,042	948	863	678	623	568
Total Revenue	2,735	2,378	2,181	1,921	1,648	1,574	1,445	1,332	1,016	927	872
Operating Revenue	2,735	2,378	2,181	1,921	1,648	1,574	1,445	1,332	1,016	927	872
Total Cost of Revenue	910	768	684	624	562	532	497	469	338	304	304
Operating Cost of Revenue	910	768	684	624	562	532	497	469	338	304	304
Total Operating Expenses	1,280	1,174	1,162	1,033	844	803	750	713	544	457	462
Selling, General & Admin Expense	277	252	247	225	181	168	153	129	117	90	83
Marketing Expense	642	599	610	536	445	442	413	361	268	226	231
Research & Development Expense	361	323	306	271	218	194	184	181	142	128	123
Total Other Income / (Expense), net	59	22	10	-23	-4.86	-4.44	-11	-20	10	5.30	3.77
Other Income / (Expense), net	59	22	10	-23	-4.86	-4.44	-11	-20	10	5.30	3.77
Income Tax Expense	162	119	79	41	41	48	27	-14	21	31	9.91
Basic Earnings per Share	$6.97	$5.32	$4.17	$3.15	$3.13	$2.99	$2.60	$2.37	$1.96	$4.35	$1.74
Weighted Average Basic Shares Outstanding	63.48M	63.59M	63.79M	63.19M	62.71M	62.12M	61.39M	60.44M	59.67M	59.55M	59.36M
Diluted Earnings per Share	$6.76	$5.11	$4.00	$2.98	$2.98	$2.88	$2.52	$2.31	$1.92	$4.22	$1.69
Weighted Average Diluted Shares Outstanding	65.51M	66.27M	66.47M	66.90M	65.96M	64.66M	63.31M	62.12M	61.04M	61.28M	60.90M
Weighted Average Basic & Diluted Shares Outstanding	63.25M	62.87M	63.63M	63.48M	63.05M	62.40M	61.77M	60.93M	59.99M	59.53M	59.25M

No quarterly income statements for NICE are available.

This table details how cash moves in and out of NICE's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Change in Cash & Equivalents	-28	-20	154	-64	214	-14	-86	171	-169	138	68
Net Cash From Operating Activities	833	561	480	462	480	374	397	395	228	252	182
Net Cash From Continuing Operating Activities	833	561	480	462	480	374	397	395	228	252	182
Net Income / (Loss) Continuing Operations	443	338	266	199	196	186	159	143	117	259	103
Consolidated Net Income / (Loss)	443	338	266	199	196	186	159	143	117	259	103
Depreciation Expense	205	167	177	184	182	173	157	156	78	58	73
Amortization Expense	-8.03	7.10	13	26	13	9.18	8.07	14	2.82	2.80	2.07
Non-Cash Adjustments To Reconcile Net Income	198	202	205	183	121	98	68	56	46	-118	25
Changes in Operating Assets and Liabilities, net	-5.01	-154	-181	-131	-32	-92	3.81	25	-16	51	-21
Net Cash From Investing Activities	-397	-294	-152	-261	-465	-344	-461	-213	-800	-28	-8.93
Net Cash From Continuing Investing Activities	-397	-294	-152	-261	-465	-344	-461	-213	-800	-28	-8.93
Purchase of Property, Plant & Equipment	-100	-84	-82	-67	-63	-62	-64	-68	-36	-18	-18
Acquisitions	-65	-415	-30	-143	-147	-26	-105	-76	-1,156	0.00	0.00
Purchase of Investments	-938	-230	-396	-322	-583	-619	-430	-133	-49	-289	-144
Sale and/or Maturity of Investments	705	436	356	271	329	363	137	64	450	93	153
Net Cash From Financing Activities	-457	-290	-164	-262	197	-43	-16	-15	405	-79	-102
Net Cash From Continuing Financing Activities	-457	-290	-164	-262	197	-43	-16	-15	405	-79	-102
Repayment of Debt	-192	-2.63	-20	-177	-215	0.00	-0.88	-260	-1.09	0.00	0.00
Repurchase of Common Equity	-369	-288	-145	-73	-48	-47	-26	-24	-44	-68	-94
Payment of Dividends	-3.04	-1.77	-0.38	-16	0.00	0.00	-	-9.64	-38	-38	-38
Issuance of Common Equity	3.06	2.57	0.95	4.43	8.87	5.43	19	19	24	28	30
Other Financing Activities, net	105	0.00	0.00	-	-0.18	-0.82	-8.44	0.00	0.00	-0.30	1.05
Effect of Exchange Rate Changes	-6.91	2.64	-8.43	-2.11	1.87	-0.98	-5.78	4.42	-2.55	-6.11	-3.56
Cash Interest Paid	0.24	1.22	2.97	0.69	7.83	11	12	7.91	2.20	0.11	0.12
Cash Income Taxes Paid	120	210	124	97	83	65	43	33	28	54	33

No quarterly cash flow statements for NICE are available.

This table presents NICE's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Total Assets	5,296	5,118	4,854	4,710	4,233	3,610	3,207	2,845	2,632	1,850	1,633
Total Current Assets	2,505	2,313	2,417	2,298	1,942	876	861	693	509	655	485
Cash & Equivalents	482	512	530	379	442	228	242	328	157	326	187
Short-Term Investments	1,140	896	1,042	1,046	1,022	211	244	64	30	99	66
Accounts Receivable	644	585	519	396	303	320	288	231	260	177	156
Prepaid Expenses	239	198	205	185	175	117	87	70	62	44	40
Other Current Assets	0.00	122	122	293	-	-	-	-	-	-	-
Plant, Property, & Equipment, net	185	174	159	146	138	142	140	118	88	41	40
Total Noncurrent Assets	2,606	2,630	2,278	2,267	2,153	2,593	2,206	2,034	2,035	1,154	1,107
Goodwill	1,850	1,822	1,617	1,607	1,503	1,378	1,366	1,318	1,285	651	660
Intangible Assets	231	306	210	295	366	411	508	551	619	68	110
Noncurrent Deferred & Refundable Income Taxes	219	179	117	55	33	31	12	12	14	14	19
Other Noncurrent Operating Assets	306	324	334	310	251	230	74	19	19	17	19
Total Liabilities & Shareholders' Equity	5,296	5,118	4,854	4,710	4,233	3,610	3,207	2,845	2,632	1,850	1,633
Total Liabilities	1,693	1,763	1,799	1,872	1,644	1,353	1,191	1,096	1,121	434	419
Total Current Liabilities	1,474	1,120	1,141	1,270	1,044	941	625	523	473	379	378
Short-Term Debt	459	209	209	396	260	252	0.00	0.00	21	0.00	-
Accounts Payable	704	595	579	524	450	422	404	339	302	235	202
Current Deferred Revenue	299	303	339	330	312	246	221	185	150	131	123
Other Current Liabilities	13	14	14	20	22	22	0.00	-	-	-	-
Total Noncurrent Liabilities	218	643	658	603	600	412	566	572	648	56	41
Long-Term Debt	0.00	457	455	429	421	213	456	448	444	0.00	-
Noncurrent Deferred Revenue	66	52	57	67	36	26	35	38	23	20	-
Noncurrent Deferred & Payable Income Tax Liabilities	1.97	8.60	7.34	7.43	32	53	44	58	147	15	14
Other Noncurrent Operating Liabilities	150	125	138	100	110	120	31	29	34	18	19
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	3,603	3,355	3,055	2,838	2,588	2,257	2,017	1,750	1,511	1,415	1,213
Total Preferred & Common Equity	3,590	3,341	3,042	2,825	2,564	2,257	2,017	1,750	1,511	1,415	1,213
Total Common Equity	3,590	3,341	3,042	2,825	2,564	2,257	2,017	1,750	1,511	1,415	1,213
Common Stock	2,298	2,142	1,970	1,837	1,701	1,587	1,519	1,439	1,336	1,252	1,189
Retained Earnings	2,702	2,263	1,926	1,654	1,454	1,258	1,072	851	711	632	412
Treasury Stock	-1,339	-1,005	-743	-626	-574	-554	-527	-508	-489	-445	-377
Accumulated Other Comprehensive Income / (Loss)	-71	-59	-111	-40	-17	-33	-47	-33	-47	-24	-11
Noncontrolling Interest	13	13	13	13	25	0.00	-	-	-	-	-

No quarterly balance sheets for NICE are available.

This table displays calculated financial ratios and metrics derived from NICE's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	15.05%	9.00%	13.54%	16.57%	4.71%	8.96%	8.44%	31.18%	9.57%	6.29%	6.14%
EBITDA Growth	26.84%	18.21%	18.56%	4.44%	3.65%	18.40%	17.25%	33.34%	-3.05%	25.17%	6.00%
EBIT Growth	32.14%	32.54%	43.52%	1.45%	1.24%	25.47%	44.00%	-10.26%	-15.71%	55.74%	38.64%
NOPAT Growth	24.19%	24.63%	18.13%	9.05%	5.77%	12.33%	1.68%	45.11%	-16.10%	40.84%	93.93%
Net Income Growth	30.83%	27.21%	33.49%	1.47%	5.62%	16.67%	11.20%	22.55%	-54.83%	151.11%	86.48%
EPS Growth	32.29%	27.75%	34.23%	0.00%	3.47%	14.29%	9.09%	20.31%	-54.50%	149.70%	89.89%
Operating Cash Flow Growth	48.31%	17.03%	3.88%	-3.85%	28.37%	-5.66%	0.49%	72.94%	-9.56%	38.44%	46.67%
Free Cash Flow Firm Growth	500.94%	-141.01%	262.54%	-258.32%	-29.03%	92.45%	-46.25%	118.73%	-528.14%	33.45%	397.23%
Invested Capital Growth	-6.61%	21.62%	-4.01%	23.96%	3.74%	-0.06%	4.16%	-1.09%	185.17%	-13.62%	-9.90%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	66.75%	67.69%	68.66%	67.50%	65.90%	66.21%	65.61%	64.82%	66.74%	67.25%	65.19%
EBITDA Margin	29.31%	26.59%	24.52%	23.48%	26.21%	26.47%	24.36%	22.53%	22.17%	25.05%	21.27%
Operating Margin	19.96%	18.31%	15.37%	13.74%	14.69%	15.17%	13.68%	11.27%	13.21%	17.92%	12.19%
EBIT Margin	22.11%	19.25%	15.83%	12.52%	14.39%	14.88%	12.93%	9.73%	14.23%	18.49%	12.62%
Profit (Net Income) Margin	16.18%	14.23%	12.19%	10.37%	11.91%	11.81%	11.03%	10.76%	11.51%	27.93%	11.82%
Tax Burden Percent	73.18%	73.91%	77.01%	82.80%	82.78%	79.35%	85.34%	110.51%	80.92%	151.00%	93.65%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	26.82%	26.09%	22.99%	17.20%	17.22%	20.65%	14.66%	-10.51%	14.82%	17.99%	9.00%
Return on Invested Capital (ROIC)	15.81%	13.51%	11.77%	10.81%	11.30%	10.88%	9.88%	9.86%	10.01%	21.30%	13.36%
ROIC Less NNEP Spread (ROIC-NNEP)	11.29%	11.50%	10.73%	13.60%	11.92%	11.77%	15.16%	-34.49%	9.19%	3.13%	12.05%
Return on Net Nonoperating Assets (RNNOA)	-3.09%	-2.96%	-2.74%	-3.46%	-3.20%	-2.18%	-1.42%	-1.08%	-2.02%	-1.61%	-4.84%
Return on Equity (ROE)	12.72%	10.56%	9.03%	7.34%	8.10%	8.70%	8.46%	8.79%	7.99%	19.69%	8.52%
Cash Return on Invested Capital (CROIC)	22.65%	-5.99%	15.86%	-10.59%	7.63%	10.94%	5.80%	10.96%	-86.14%	35.92%	23.78%
Operating Return on Assets (OROA)	11.62%	9.18%	7.22%	5.38%	6.05%	6.87%	6.17%	4.73%	6.45%	9.84%	6.69%
Return on Assets (ROA)	8.50%	6.79%	5.56%	4.46%	5.01%	5.45%	5.27%	5.23%	5.22%	14.86%	6.27%
Return on Common Equity (ROCE)	12.67%	10.51%	8.99%	7.29%	8.06%	8.70%	8.46%	8.79%	7.99%	19.69%	8.52%
Return on Equity Simple (ROE_SIMPLE)	12.33%	10.13%	8.74%	7.05%	7.66%	8.24%	7.90%	8.19%	7.74%	18.29%	8.49%
Net Operating Profit after Tax (NOPAT)	400	322	258	219	200	189	169	166	114	136	97
NOPAT Margin	14.61%	13.53%	11.83%	11.37%	12.16%	12.04%	11.67%	12.45%	11.25%	14.70%	11.09%
Net Nonoperating Expense Percent (NNEP)	4.52%	2.02%	1.04%	-2.79%	-0.62%	-0.89%	-5.28%	44.36%	0.82%	18.17%	1.31%
Return On Investment Capital (ROIC_SIMPLE)	9.84%	8.00%	6.94%	-	-	-	-	-	-	-	-
Cost of Revenue to Revenue	33.25%	32.31%	31.34%	32.50%	34.10%	33.79%	34.39%	35.18%	33.26%	32.75%	34.81%
SG&A Expenses to Revenue	10.12%	10.61%	11.30%	11.73%	10.97%	10.68%	10.61%	9.69%	11.48%	9.75%	9.56%
R&D to Revenue	13.18%	13.57%	14.03%	14.12%	13.24%	12.31%	12.73%	13.60%	13.94%	13.86%	14.12%
Operating Expenses to Revenue	46.79%	49.38%	53.29%	53.76%	51.21%	51.05%	51.93%	53.55%	53.53%	49.33%	53.00%
Earnings before Interest and Taxes (EBIT)	605	458	345	241	237	234	187	130	144	171	110
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	802	632	535	451	432	417	352	300	225	232	185
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.97	3.80	4.01	6.78	6.90	4.25	3.27	3.15	2.70	2.37	2.45
Price to Tangible Book Value (P/TBV)	7.08	10.46	10.04	20.74	25.47	20.49	46.37	0.00	0.00	4.82	6.70
Price to Revenue (P/Rev)	3.90	5.34	5.60	9.96	10.74	6.09	4.56	4.14	4.02	3.62	3.41
Price to Earnings (P/E)	24.13	37.53	45.90	96.08	90.11	51.55	41.38	38.48	34.93	12.96	28.87
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.70%	0.93%	1.13%	1.29%
Earnings Yield	4.14%	2.66%	2.18%	1.04%	1.11%	1.94%	2.42%	2.60%	2.86%	7.71%	3.46%
Enterprise Value to Invested Capital (EV/IC)	3.90	4.58	5.27	8.29	9.38	5.21	3.63	3.25	2.52	4.26	3.61
Enterprise Value to Revenue (EV/Rev)	3.48	5.03	5.19	9.66	10.28	5.76	4.37	4.08	4.20	2.73	2.84
Enterprise Value to EBITDA (EV/EBITDA)	11.88	18.93	21.15	41.14	39.21	21.76	17.95	18.11	18.94	10.88	13.35
Enterprise Value to EBIT (EV/EBIT)	15.75	26.15	32.76	77.12	71.40	38.70	33.84	41.92	29.50	14.74	22.50
Enterprise Value to NOPAT (EV/NOPAT)	23.85	37.20	43.83	84.92	84.52	47.86	37.46	32.78	37.30	18.55	25.60
Enterprise Value to Operating Cash Flow (EV/OCF)	11.44	21.32	23.58	40.18	35.26	24.23	15.93	13.77	18.68	10.01	13.59
Enterprise Value to Free Cash Flow (EV/FCFF)	16.65	0.00	32.51	0.00	125.23	47.59	63.82	29.51	0.00	11.00	14.39
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.13	0.20	0.22	0.29	0.26	0.21	0.23	0.26	0.31	0.00	0.00
Long-Term Debt to Equity	0.00	0.14	0.15	0.15	0.16	0.09	0.23	0.26	0.29	0.00	0.00
Financial Leverage	-0.27	-0.26	-0.26	-0.25	-0.27	-0.19	-0.09	0.03	-0.22	-0.51	-0.40
Leverage Ratio	1.50	1.56	1.62	1.65	1.62	1.60	1.61	1.68	1.53	1.32	1.36
Compound Leverage Factor	1.50	1.56	1.62	1.65	1.62	1.60	1.61	1.68	1.53	1.32	1.36
Debt to Total Capital	11.29%	16.57%	17.87%	22.53%	20.83%	17.08%	18.44%	20.37%	23.54%	0.00%	0.00%
Short-Term Debt to Total Capital	11.29%	5.20%	5.63%	10.81%	7.95%	9.24%	0.00%	0.00%	1.07%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	11.37%	12.24%	11.72%	12.89%	7.84%	18.44%	20.37%	22.46%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.33%	0.33%	0.36%	0.35%	0.75%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	88.37%	83.10%	81.77%	77.12%	78.41%	82.92%	81.56%	79.63%	76.46%	100.00%	100.00%
Debt to EBITDA	0.57	1.05	1.24	1.83	1.58	1.12	1.30	1.49	2.07	0.00	0.00
Net Debt to EBITDA	-1.45	-1.17	-1.70	-1.33	-1.81	-1.24	-0.78	-0.26	0.80	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.72	0.85	0.95	0.98	0.51	1.30	1.49	1.97	0.00	0.00
Debt to NOPAT	1.15	2.07	2.58	3.78	3.40	2.45	2.70	2.70	4.07	0.00	0.00
Net Debt to NOPAT	-2.91	-2.31	-3.51	-2.74	-3.91	-2.73	-1.63	-0.47	1.57	0.00	0.00
Long-Term Debt to NOPAT	0.00	1.42	1.76	1.96	2.10	1.13	2.70	2.70	3.89	0.00	0.00
Altman Z-Score	5.63	5.98	5.63	7.46	7.77	5.37	4.52	4.13	3.15	6.10	5.44
Noncontrolling Interest Sharing Ratio	0.39%	0.42%	0.44%	0.69%	0.51%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.70	2.06	2.12	1.81	1.86	0.93	1.38	1.32	1.08	1.73	1.28
Quick Ratio	1.54	1.78	1.83	1.43	1.69	0.81	1.24	1.19	0.95	1.59	1.08
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	572	-143	348	-214	135	191	99	184	-983	230	172
Operating Cash Flow to CapEx	834.59%	666.95%	585.80%	687.11%	758.97%	603.75%	622.94%	581.88%	637.82%	1,403.69%	1,033.86%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.53	0.48	0.46	0.43	0.42	0.46	0.48	0.49	0.45	0.53	0.53
Accounts Receivable Turnover	4.45	4.31	4.77	5.50	5.29	5.18	5.57	5.43	4.64	5.57	5.06
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	15.21	14.25	14.31	13.56	11.80	11.16	11.17	12.94	15.83	22.95	20.64
Accounts Payable Turnover	1.40	1.31	1.24	1.28	1.29	1.29	1.34	1.46	1.26	1.39	1.38
Days Sales Outstanding (DSO)	82.01	84.72	76.48	66.37	68.96	70.45	65.53	67.26	78.63	65.56	72.19
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	260.53	278.95	294.47	284.65	283.31	283.34	272.68	249.46	290.08	262.39	265.27
Cash Conversion Cycle (CCC)	-178.52	-194.24	-217.99	-218.28	-214.35	-212.89	-207.15	-182.20	-211.45	-196.83	-193.07
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,440	2,613	2,149	2,238	1,806	1,741	1,742	1,672	1,690	593	686
Invested Capital Turnover	1.08	1.00	0.99	0.95	0.93	0.90	0.85	0.79	0.89	1.45	1.20
Increase / (Decrease) in Invested Capital	-173	464	-90	433	65	-1.09	70	-18	1,098	-93	-75
Enterprise Value (EV)	9,528	11,968	11,313	18,555	16,934	9,067	6,318	5,436	4,263	2,527	2,476
Market Capitalization	10,678	12,696	12,207	19,142	17,692	9,584	6,593	5,513	4,084	3,355	2,976
Book Value per Share	$57.10	$52.50	$47.92	$44.81	$41.09	$36.54	$33.10	$29.17	$25.39	$23.88	$20.19
Tangible Book Value per Share	$24.00	$19.07	$19.15	$14.64	$11.13	$7.57	$2.33	($2.00)	($6.59)	$11.74	$7.39
Total Capital	4,062	4,021	3,720	3,663	3,270	2,722	2,473	2,197	1,977	1,415	1,213
Total Debt	459	666	665	825	681	465	456	448	465	0.00	0.00
Total Long-Term Debt	0.00	457	455	429	421	213	456	448	444	0.00	0.00
Net Debt	-1,163	-742	-907	-600	-783	-517	-275	-77	179	-828	-500
Capital Expenditures (CapEx)	100	84	82	67	63	62	64	68	36	18	18
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-133	-6.05	-86	-0.51	-306	-253	-249	-223	-130	-149	-146
Debt-free Net Working Capital (DFNWC)	1,489	1,402	1,485	1,424	1,158	186	236	170	58	276	107
Net Working Capital (NWC)	1,030	1,193	1,276	1,028	898	-65	236	170	36	276	107
Net Nonoperating Expense (NNE)	-43	-17	-7.82	19	4.02	3.53	9.30	23	-2.63	-123	-6.35
Net Nonoperating Obligations (NNO)	-1,163	-742	-907	-600	-783	-517	-275	-77	179	-822	-527
Total Depreciation and Amortization (D&A)	197	174	189	210	195	182	165	170	81	61	75
Debt-free, Cash-free Net Working Capital to Revenue	-4.85%	-0.25%	-3.96%	-0.03%	-18.58%	-16.06%	-17.27%	-16.71%	-12.77%	-16.06%	-16.76%
Debt-free Net Working Capital to Revenue	54.44%	58.96%	68.09%	74.13%	70.25%	11.84%	16.36%	12.74%	5.67%	29.81%	12.28%
Net Working Capital to Revenue	37.67%	50.16%	58.49%	53.52%	54.48%	-4.15%	16.36%	12.74%	3.59%	29.81%	12.28%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$6.97	$5.32	$4.17	$3.15	$3.13	$2.99	$2.60	$2.37	$1.96	$4.35	$1.74
Adjusted Weighted Average Basic Shares Outstanding	63.48M	63.59M	63.79M	63.19M	62.71M	62.12M	61.39M	60.44M	59.67M	59.55M	59.36M
Adjusted Diluted Earnings per Share	$6.76	$5.11	$4.00	$2.98	$2.98	$2.88	$2.52	$2.31	$1.92	$4.22	$1.69
Adjusted Weighted Average Diluted Shares Outstanding	65.51M	66.27M	66.47M	66.90M	65.96M	64.66M	63.31M	62.12M	61.04M	61.28M	60.89M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	63.25M	62.87M	63.63M	63.48M	63.05M	62.40M	61.77M	60.93M	59.99M	59.53M	59.25M
Normalized Net Operating Profit after Tax (NOPAT)	400	322	258	219	200	189	169	105	114	136	102
Normalized NOPAT Margin	14.61%	13.53%	11.83%	11.37%	12.16%	12.04%	11.67%	7.89%	11.25%	14.70%	11.66%
Pre Tax Income Margin	22.11%	19.25%	15.83%	12.52%	14.39%	14.88%	12.93%	9.73%	14.23%	18.49%	12.62%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.69%	0.52%	0.14%	7.91%	0.00%	0.00%	0.00%	6.73%	32.67%	14.77%	37.00%
Augmented Payout Ratio	84.10%	85.79%	54.64%	44.64%	24.59%	25.43%	16.32%	23.77%	69.99%	41.19%	128.46%

No quarterly metrics and ratios for NICE are available.

Frequently Asked Questions About NICE's Financials

When does NICE's financial year end?

According to the most recent income statement we have on file, NICE's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has NICE's net income changed over the last 10 years?

NICE's net income appears to be on an upward trend, with a most recent value of $442.59 million in 2024, rising from $103.08 million in 2014. The previous period was $338.30 million in 2023. Check out NICE's forecast to explore projected trends and price targets.

What is NICE's operating income?

NICE's total operating income in 2024 was $545.95 million, based on the following breakdown:

Total Gross Profit: $1.83 billion
Total Operating Expenses: $1.28 billion

How has NICE revenue changed over the last 10 years?

Over the last 10 years, NICE's total revenue changed from $872.00 million in 2014 to $2.74 billion in 2024, a change of 213.7%.

How much debt does NICE have?

NICE's total liabilities were at $1.69 billion at the end of 2024, a 4.0% decrease from 2023, and a 303.5% increase since 2014.

How much cash does NICE have?

In the past 10 years, NICE's cash and equivalents has ranged from $157.03 million in 2016 to $529.60 million in 2022, and is currently $481.71 million as of their latest financial filing in 2024.

How has NICE's book value per share changed over the last 10 years?

Over the last 10 years, NICE's book value per share changed from 20.19 in 2014 to 57.10 in 2024, a change of 182.8%.

Related Companies

This page (NASDAQ:NICE) was last updated on 5/27/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

NICE (NICE) Financials

Frequently Asked Questions About NICE's Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

NICE (NICE) Financials

Annual Income Statements for NICE

Quarterly Income Statements for NICE

Annual Cash Flow Statements for NICE

Quarterly Cash Flow Statements for NICE

Annual Balance Sheets for NICE

Quarterly Balance Sheets for NICE

Annual Metrics And Ratios for NICE

Quarterly Metrics And Ratios for NICE

Frequently Asked Questions About NICE's Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools