NIQ Global Intelligence financials
$17.40−1.02%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $4.20B |
| Gross profit | $2.34B |
| Gross margin | 55.6% |
| Operating income | $61.0M |
| Net income | -$353.3M |
| Net margin | −8.4% |
| Diluted EPS | $-1.32 |
| EBITDA | $738.6M |
| Operating cash flow | $298.7M |
| Free cash flow | $264.0M |
| Diluted shares | 266.9M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $518.8M |
| Short-term investments | $0.00 |
| Total debt | $3.61B |
| Total assets | $6.80B |
| Total liabilities | $5.58B |
| Shareholders' equity | $1.23B |
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