Technology • Computer Software: Programming Data Processing
$19.83 ▼ -0.54
(-2.65%)
MKT CAP: $6.01B • VOL: 1.03M
52W L $8 52W H $21
NIQ // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $4.20B | $3.97B | $3.34B |
| YoY Revenue Growth % | +5.7% | +18.9% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $85.4M | -$99.8M | -$108.7M |
| Operating Margin % | 2.0% | -2.5% | -3.3% |
| Net Income (GAAP) | -$353.3M | -$798.0M | -$577.4M |
| EBITDA (Normalized) | $113.2M | -$71.5M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $298.7M | $73.9M | -$11.8M |
| Capital Expenditures (CapEx) | $34.7M | $35.4M | — |
| Free Cash Flow (FCF) | $264.0M | $38.5M | -$11.8M |
| FCF Margin % | 6.3% | 1.0% | -0.4% |
| Return on Invested Capital (ROIC %) | 1.7% | -2.1% | — |
| Cash & Short-Term Equivalents | $518.8M | $266.2M | — |
| Total Debt (Short + Long Term) | $3.50B | $3.96B | — |
| Total Stockholders' Equity | $988.4M | $59.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR NIQ.