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Nice Sp ADR (NICE)
NASDAQ
$86.50+$2.43 (+2.88%)
Price as of Jun 23, 2026 6:35 PM EDT- $4.9BMarket Cap
- -48.28%1-Year Change
- Software - ApplicationIndustry
Nice Sp ADR (NICE)
$86.50+$2.43 (+2.88%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.2B +12.81% | 2.0B -16.54% | 2.4B +9.00% | 2.2B +13.54% | |
Cost of Revenue | 770.5M +10.11% | 699.7M -8.91% | 768.2M +12.36% | 683.7M +9.49% | |
Gross Profit | 2.0B +7.14% | 1.8B +13.45% | 1.6B +7.46% | 1.5B +15.49% | |
Sales and Marketing Expense | 661.1M +2.94% | 642.3M +7.20% | 599.1M -1.76% | 609.8M +13.73% | |
Research and Development Expense | -360.4M -0.04% | -360.6M +11.74% | -322.7M +5.43% | -306.1M +12.86% | |
Depreciation and Amortization Expense | 199.0M -2.91% | 205.0M +22.50% | 167.4M -5.20% | 176.5M -4.10% | |
Total Operating Expenses | 1.3B +2.39% | 1.3B +9.00% | 1.2B +1.00% | 1.2B +12.55% | |
Operating Profit | 645.8M +18.28% | 546.0M +25.44% | 435.2M +29.85% | 335.2M +27.00% | |
Interest Income | 22.0M -10.11% | 24.5M +20.93% | 20.3M +329.24% | 4.7M +2,260.00% | |
Interest Expense | -1.2M -29.24% | -1.7M +55.31% | -1.1M -2.31% | -1.1M -88.80% | |
Interest Income and Expense and Net | 20.8M -8.67% | 22.8M +18.96% | 19.2M +433.23% | 3.6M +136.44% | |
Total Nonoperating Income and Expense | 58.3M -1.04% | 58.9M +161.97% | 22.5M +121.21% | 10.2M +143.62% | |
Income before Taxes | 704.0M +16.40% | 604.8M +32.14% | 457.7M +32.54% | 345.3M +43.52% | |
Income Taxes | 91.9M -43.34% | 162.2M +35.88% | 119.4M +50.40% | 79.4M +91.77% | |
Extraordinary Items | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Net Income | 612.1M +38.30% | 442.6M +30.83% | 338.3M +27.21% | 265.9M +33.49% | |
Net Income from Continuing Operations Applicable to Common | 704.0M +16.40% | 604.8M +32.14% | 457.7M +32.54% | 345.3M +43.52% | |
Basic EPS and Net Income | 9.82 +40.89% | 6.97 +31.02% | 5.32 +27.58% | 4.17 +32.38% | |
Diluted EPS and Net Income | 9.67 +43.05% | 6.76 +32.29% | 5.11 +27.75% | 4.00 +34.23% | |
Basic Weighted Average Shares | 62.3M -1.81% | 63.5M -0.17% | 63.6M -0.31% | 63.8M +0.95% | |
Diluted Weighted Average Shares | 63.3M -3.33% | 65.5M -1.15% | 66.3M -0.30% | 66.5M -0.64% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 379.4M -21.24% | 481.7M -5.88% | 511.8M -3.36% | 529.6M +39.86% | |
Short-Term Investments | 38.0M -96.67% | 1.1B +27.23% | 896.0M -14.00% | 1.0B -0.40% | |
Cash and Cash Equivalents and Short-Term Investments | 417.4M -74.26% | 1.6B +15.19% | 1.4B -10.42% | 1.6B +10.30% | |
Total Current Assets | 1.4B -44.94% | 2.5B +8.30% | 2.3B -4.31% | 2.4B +5.19% | |
Accumulated Depreciation | 43.0M +126.31% | 19.0M -95.57% | 429.7M +11.19% | 386.4M +21.79% | |
Property and Plant and Equipment and Net | 189.4M +2.21% | 185.3M +6.24% | 174.4M +9.50% | 159.3M +9.36% | |
Total Long-Term Assets | 3.7B +33.53% | 2.8B -0.49% | 2.8B +15.08% | 2.4B +1.03% | |
Total Assets | 5.1B -3.59% | 5.3B +3.48% | 5.1B +5.42% | 4.9B +3.06% | |
Income Taxes Payable | 110.0M +5,497.61% | 2.0M -77.14% | 8.6M +17.18% | 7.3M -1.25% | |
Total Short-Term Debt | 0 -100.00% | 458.8M +119.28% | 209.2M -0.03% | 209.3M -47.14% | |
Total Current Liabilities | 887.6M -39.80% | 1.5B +31.61% | 1.1B -1.83% | 1.1B -10.11% | |
Total Long-Term Debt | 0 N/A | 0 -100.00% | 457.1M +0.37% | 455.4M +6.08% | |
Total Long-Term Liabilities | 341.9M +56.59% | 218.3M -66.04% | 642.8M -2.28% | 657.8M +9.11% | |
Total Liabilities | 962.7M -38.55% | 1.6B +28.08% | 1.2B -1.39% | 1.2B -8.17% | |
Retained Earnings | 3.3B +22.65% | 2.7B +19.42% | 2.3B +17.47% | 1.9B +16.47% | |
Total Stockholders Equity | 3.9B +7.99% | 3.6B +7.44% | 3.3B +9.83% | 3.0B +7.68% | |
Total Shares Outstanding | 60.4M -4.46% | 63.2M +0.60% | 62.9M -1.20% | 63.6M +0.25% | |
Cash Flow | |||||
Cash from Operating Activities | 716.5M -13.94% | 832.6M +48.31% | 561.4M +17.03% | 479.7M +3.88% | |
Capital Expenditures | 18.9M -45.88% | 35.0M +19.71% | 29.2M -8.43% | 31.9M +28.75% | |
Cash from Investing Activities | 160.0M +140.25% | -397.4M +35.36% | -293.6M +92.70% | -152.4M -41.74% | |
Dividends Paid | 0 -100.00% | 3.0M +71.43% | 1.8M +371.01% | 376,000 -78.56% | |
Cash from Financing Activities | -984.3M +115.56% | -456.6M +57.30% | -290.3M +76.46% | -164.5M -37.17% | |
Financials Ratio | |||||
Gross Margin | 65.58% +1.30% | 64.74% -4.37% | 67.69% -1.41% | 68.66% +1.72% | |
Operating Margin | 28.85% +4.85% | 27.52% +50.31% | 18.31% +19.13% | 15.37% +11.86% | |
Return on Assets | 11.77% +38.46% | 8.50% +25.28% | 6.79% +22.01% | 5.56% +24.82% | |
Return on Equity | 16.40% +28.38% | 12.77% +20.49% | 10.60% +16.92% | 9.07% +22.61% | |
Revenue Growth | 12.81% +177.45% | -16.54% -283.92% | 9.00% -33.57% | 13.54% -18.30% | |
Current Ratio | 1.55 -8.54% | 1.70 -17.71% | 2.06 -2.53% | 2.12 +17.02% | |
Cash Ratio | 0.43 +30.82% | 0.33 -28.48% | 0.46 -1.57% | 0.46 +55.58% | |
Debt-to-Equity Ratio | 0.00 -100.00% | 0.13 -35.91% | 0.20 -8.74% | 0.22 -25.20% | |
Debt-to-Assets Ratio | 0.00 -100.00% | 0.09 -33.49% | 0.13 -4.89% | 0.14 -21.86% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow