NICE (NICE) Financials

$158.01 +0.62 (+0.39%)

Closing price 04:00 PM Eastern

Extended Trading

$157.96 -0.05 (-0.03%)

As of 07:52 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	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	103	259	117	143	159	186	196	199	266	338	443
Consolidated Net Income / (Loss)	103	259	117	143	159	186	196	199	266	338	443
Net Income / (Loss) Continuing Operations	100	141	123	143	159	186	196	199	266	338	443
Total Pre-Tax Income	110	171	144	130	187	234	237	241	345	458	605
Total Operating Income	106	166	134	150	198	239	242	264	335	435	546
Total Gross Profit	568	623	678	863	948	1,042	1,086	1,297	1,498	1,609	1,826
Total Revenue	872	927	1,016	1,332	1,445	1,574	1,648	1,921	2,181	2,378	2,735
Operating Revenue	872	927	1,016	1,332	1,445	1,574	1,648	1,921	2,181	2,378	2,735
Total Cost of Revenue	304	304	338	469	497	532	562	624	684	768	910
Operating Cost of Revenue	304	304	338	469	497	532	562	624	684	768	910
Total Operating Expenses	462	457	544	713	750	803	844	1,033	1,162	1,174	1,280
Selling, General & Admin Expense	83	90	117	129	153	168	181	225	247	252	277
Marketing Expense	231	226	268	361	413	442	445	536	610	599	642
Research & Development Expense	123	128	142	181	184	194	218	271	306	323	361
Total Other Income / (Expense), net	3.77	5.30	10	-20	-11	-4.44	-4.86	-23	10	22	59
Other Income / (Expense), net	3.77	5.30	10	-20	-11	-4.44	-4.86	-23	10	22	59
Income Tax Expense	9.91	31	21	-14	27	48	41	41	79	119	162
Basic Earnings per Share	$1.74	$4.35	$1.96	$2.37	$2.60	$2.99	$3.13	$3.15	$4.17	$5.32	$6.97
Weighted Average Basic Shares Outstanding	59.36M	59.55M	59.67M	60.44M	61.39M	62.12M	62.71M	63.19M	63.79M	63.59M	63.48M
Diluted Earnings per Share	$1.69	$4.22	$1.92	$2.31	$2.52	$2.88	$2.98	$2.98	$4.00	$5.11	$6.76
Weighted Average Diluted Shares Outstanding	60.90M	61.28M	61.04M	62.12M	63.31M	64.66M	65.96M	66.90M	66.47M	66.27M	65.51M
Weighted Average Basic & Diluted Shares Outstanding	59.25M	59.53M	59.99M	60.93M	61.77M	62.40M	63.05M	63.48M	63.63M	62.87M	63.25M

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

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

No quarterly balance sheets for NICE are available.

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

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

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%.

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

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NICE (NICE) Financials

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NICE (NICE) Financials

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