NIQ Global Intelligence plc(NIQ:US)
Market Cap$5.489B
Key Metrics
Price$18.60
Revenue (TTM)$4.305B
Holders Revenue (TTM)-
Gross Profit (TTM)$2.399B
Earnings (TTM)-$335M
EBITDA (TTM)$806.7M
Op. Margin (TTM)4.19%
Dividend Yield-
Holders Yield-
Cash on hand$362.3M
Total Assets$6.749B
Net Assets$1.155B
Total Debt$3.821B
Key Metrics
Price$18.60
Revenue (TTM)$4.305B
Holders Revenue (TTM)-
Gross Profit (TTM)$2.399B
Earnings (TTM)-$335M
EBITDA (TTM)$806.7M
Op. Margin (TTM)4.19%
Dividend Yield-
Holders Yield-
Cash on hand$362.3M
Total Assets$6.749B
Net Assets$1.155B
Total Debt$3.821B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Jun 30, 2024 | Mar 31, 2024 |
|---|---|---|---|---|---|---|---|---|
Revenue | $1.073B | $1.139B | $1.053B | $1.041B | $965.9M | $902.96M | $985.8M | $1.126B |
Cost of Revenue | $475M | $515.2M | $466.9M | $449.2M | $430.8M | $392.51M | $434M | $520.59M |
Gross Profit | $597.7M | $623.9M | $585.7M | $591.6M | $535.1M | $510.45M | $551.8M | $604.96M |
| $389.3M | $360.5M | $449.6M | $397.5M | $365.6M | $344.2M | $397.8M | $455.77M | |
| Research and Development | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $396.1M | $368M | $454.9M | $403M | $371.7M | $349.56M | $404.6M | $464.31M |
| Other Operating Expenses | -$6.8M | -$7.5M | -$5.3M | -$5.5M | -$6.1M | -$5.37M | -$6.8M | -$8.54M |
Operating Income | $55.2M | $116.8M | -$31.8M | $40.3M | $21M | $37.15M | $11.3M | -$26.91M |
| -$118.3M | -$92.3M | -$106.2M | -$28.7M | -$115.6M | -$185.82M | -$169.8M | -$150.01M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $60.5M | $64M | $81M | $95.2M | $83.5M | $72.56M | $107M | $125.09M |
| Other Income/Expense | -$57.8M | -$28.3M | -$25.2M | $66.5M | -$32.1M | -$113.26M | -$62.8M | -$24.92M |
Income Before Tax | -$63.1M | $24.5M | -$162.7M | $11.6M | -$94.6M | -$117.85M | -$158.5M | -$176.92M |
Income Tax | $25.6M | $54.2M | $34.2M | $23.8M | $23.3M | $28.83M | $29.7M | $36.27M |
Net Income | -$88.7M | -$29.7M | -$196.9M | -$12.2M | -$117.9M | -$157.51M | -$188.5M | -$202.08M |
Minority Interests | -$1.4M | -$2.5M | -$1.7M | -$1.9M | -$1.9M | -$3.03M | -$700K | -$1.4M |
Preferred Stock Dividends | - | - | - | - | - | - | - | - |
Net Income to Common | -$90.1M | -$32.2M | -$198.6M | -$14.1M | -$119.8M | -$160.54M | -$189.2M | -$203.49M |
Shares Outstanding (Basic) | 295.04M | 295M | 281.96M | 295M | 210.82M | - | 245M | - |
Shares Outstanding (Diluted) | 295.04M | 295M | 281.96M | 295M | 210.82M | - | 245M | - |
EPS (Basic) | -$0.31 | -$0.11 | -$0.70 | -$0.048 | -$0.49 | - | -$0.77 | - |
EPS (Diluted) | -$0.31 | -$0.11 | -$0.70 | -$0.048 | -$0.49 | - | -$0.77 | - |
EBIT | -$2.6M | $88.5M | -$81.7M | $106.8M | -$11.1M | -$45.29M | -$51.5M | -$51.84M |
EBITDA | $210.4M | $279.2M | $113.1M | $204M | $110.7M | $62.26M | $130.8M | $150.24M |