NIQ financial statements
The full income statement, balance sheet, and cash-flow statement for NIQ Global Intelligence plc (NIQ), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | |
| Revenue | 4.20B+5.7% | 3.97B+18.9% | 3.34B | |
| Selling, general & administrative | 1.60B-0.2% | 1.60B+10.5% | 1.45B | |
| Restructuring | 44.0M-55.3% | 98.5M+184.7% | 34.6M | |
| Amortization of intangibles | 544M+5.3% | 517M+35.9% | 380M | |
| Provision for credit losses | 3.60M-34.5% | 5.50M-9.8% | 6.10M | |
| Operating income | 85.4M+185.6% | -99.8M+8.2% | -109M | |
| Other non-operating income | -1.60M+5.9% | -1.70M-440.0% | 500K | |
| Equity-method income | 3.60M-23.4% | 4.70M+161.1% | 1.80M | |
| Pre-tax income | -210M+69.6% | -691M-34.7% | -513M | |
| Income tax | 136M+19.2% | 114M+119.5% | 51.8M | |
| -353M+55.4% | -792M-37.1% | -577M | ||
| Income from continuing operations | -353M+56.4% | -811M-42.6% | -568M | |
| Discontinued operations | 0.00-100.0% | 12.5M+238.9% | -9.00M | |
| Net income to non-controlling interest | 8.00M+27.0% | 6.30M+65.8% | 3.80M | |
| -$1.32+59.5% | -$3.26-38.7% | -$2.35 | ||
| EPS (basic) | -$1.32+59.5% | -$3.26-38.7% | -$2.35 | |
| Weighted-avg shares (basic) | 267M+8.9% | 245M+0.0% | 245M | |
| Weighted-avg shares (diluted) | 267M+8.9% | 245M+0.0% | 245M | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | |
| 1.45B+21.4% | 1.19B | — | ||
| Cash & equivalents | 519M+94.9% | 266M-5.9% | 283M | |
| Accounts receivable | 696M+7.9% | 645M | — | |
| Prepaid expenses | 131M-4.1% | 137M | — | |
| Other current assets | 10.4M-40.6% | 17.5M | — | |
| 6.80B+6.7% | 6.37B | — | ||
| Property, plant & equipment | 208M+0.1% | 208M | — | |
| Operating lease right-of-use | 204M+13.4% | 180M | — | |
| Goodwill | 2.43B+10.1% | 2.21B-6.6% | 2.37B | |
| Intangible assets | 2.19B-4.2% | 2.29B | — | |
| Deferred tax assets | 27.8M+25.2% | 22.2M | — | |
| Other non-current assets | 289M+6.4% | 272M | — | |
| 1.40B+2.7% | 1.37B | — | ||
| Accounts payable | 224M+3.4% | 217M | — | |
| Accrued liabilities | 632M+4.4% | 605M | — | |
| Deferred revenue | 262M-4.2% | 273M | — | |
| Short-term & current debt | 108M-11.2% | 121M | — | |
| Current lease liability | 58.7M+11.0% | 52.9M | — | |
| Other current liabilities | 178M+35.0% | 132M | — | |
| Finance lease liability (current) | 29.5M+70.5% | 17.3M | — | |
| 5.58B-8.2% | 6.07B | — | ||
| Long-term debt | 3.50B-11.5% | 3.96B | — | |
| Non-current lease liability | 206M+4.6% | 197M | — | |
| Operating lease liability (total) | 264M+5.9% | 249M | — | |
| Finance lease liability (total) | 69.7M+80.1% | 38.7M | — | |
| Finance lease liability | 40.2M+87.9% | 21.4M | — | |
| Deferred tax liabilities | 123M+13.1% | 109M | — | |
| Other non-current liabilities | 342M+35.7% | 252M | — | |
| 988M+1555.6% | 59.7M-95.1% | 1.22B | ||
| Preferred stock | 0.00 | 0.00 | — | |
| Common stock | 0.00 | 0.00 | — | |
| Additional paid-in capital | 3.22B+65.6% | 1.95B | — | |
| Retained earnings | -2.20B-19.1% | -1.85B | — | |
| Accumulated other comprehensive income | -32.0M+15.1% | -37.7M | — | |
| Non-controlling interest | 237M-0.7% | 239M | — | |
| Total equity incl. non-controlling | 1.23B+310.4% | 299M-75.5% | 1.22B | |
| Total liabilities & equity | 6.80B+6.7% | 6.37B | — | |
| Common shares issued | 295M+20.4% | 245M | — | |
| Common shares outstanding | 295M+20.4% | 245M | — | |
| Shares outstanding (cover) | 295M | — | — | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | |
| 299M+304.2% | 73.9M+726.3% | -11.8M | ||
| Depreciation & amortization | 633M+6.0% | 597M+29.5% | 461M | |
| Intangible amortization | 544M+5.3% | 517M+35.9% | 380M | |
| Share-based compensation | 61.1M+1200.0% | 4.70M+9.3% | 4.30M | |
| Deferred income taxes | -6.10M+82.9% | -35.6M+8.0% | -38.7M | |
| -236M-2554.2% | 9.60M+100.6% | -1.70B | ||
| Capital expenditure | 34.7M-2.0% | 35.4M+46.3% | 24.2M | |
| Free cash flow | 264M+585.7% | 38.5M+206.9% | -36.0M | |
| Acquisitions | 26.7M+232.2% | -20.2M-101.4% | 1.43B | |
| Other investing activities | 1.80M+143.9% | -4.10M-220.6% | 3.40M | |
| 177M+371.5% | -65.3M-103.4% | 1.90B | ||
| Long-term debt issued | 1.03B-9.0% | 1.14B-59.7% | 2.82B | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | |
| Other financing activities | 10.7M-44.8% | 19.4M+654.3% | -3.50M | |
| Net change in cash | 253M+1795.3% | -14.9M-109.6% | 155M | |
| Interest paid | 299M-27.4% | 411M+47.3% | 279M | |
| Income taxes paid | 132M+11.3% | 118M+8.1% | 109M | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | |
| Market cap | 4.87B | — | — | |
| P/S | 1.2× | — | — | |
| P/B | 4.9× | — | — | |
| P/FCF | 18.4× | — | — | |
| FCF yield | 5.4% | — | — | |
| Source filing | 10-K | 10-K | 10-K |
About this data
Source: NIQ’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all NIQ filings on SEC EDGAR → Not investment advice.