NIQ Global Intelligence financials
$17.40−1.02%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 |
|---|---|---|---|---|
| Revenue | $1.12B | $1.07B | $1.14B | $1.05B |
| Gross profit | $624.2M | $597.7M | $623.9M | $585.7M |
| Gross margin | 55.5% | 55.7% | 54.8% | 55.6% |
| Operating income | $65.3M | -$10.2M | $57.5M | -$40.0M |
| Net income | -$30.5M | -$90.1M | -$32.2M | -$198.6M |
| Net margin | −2.7% | −8.4% | −2.8% | −18.9% |
| Diluted EPS | $-0.10 | $-0.31 | $-0.11 | $-0.70 |
| EBITDA | $228.8M | $208.4M | $255.9M | $130.8M |
| Operating cash flow | $140.1M | -$63.6M | $188.7M | $272.2M |
| Free cash flow | $135.2M | -$66.8M | $173.2M | $264.8M |
| Diluted shares | 295.1M | 295.0M | 295.7M | 282.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 |
|---|---|---|---|---|
| Cash & equivalents | $416.6M | $362.3M | $518.8M | $446.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.55B | $3.56B | $3.61B | $3.61B |
| Total assets | $6.76B | $6.75B | $6.80B | $6.83B |
| Total liabilities | $5.61B | $5.59B | $5.58B | $5.60B |
| Shareholders' equity | $1.15B | $1.15B | $1.23B | $1.22B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology