Saturday 17 October 2026 Export NIQ’s income statement to Excel — free account

NIQ Global Intelligence plc

NIQ Global Intelligence plc’s revenue for fiscal 2025 (year ended December 2025) was $4.2 billion, up 5.68% from fiscal 2024. In the quarter to June 2026, revenue grew 8.01%, EPS grew 28.6%, free cash flow grew 199.5% and total debt fell 21.6%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

18.60 0.34 −1.80%

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Market cap: $5.6B
P/E: 0.0×
Fwd P/E: −26.0×
Dividend yield: —
F-score: n/a
Altman Z: 0.69
Beneish M: −2.80
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+6 more TTM periods Free account	0.00%	0.00%	(44.54%)	(45.19%)
ROA Full definition →		(15.69%)	(10.39%)	(9.59%)	(5.17%)
ROIC Full definition →		0.06%	1.24%	0.85%	1.25%
Return on Tangible Assets Full definition →		(243.88%)	(138.44%)	(111.78%)	(113.50%)
Average Days of Receivables Full definition →		72.99	69.54	78.49	80.32
Free Cash Flow per Share Full definition →		(0.25)	0.09	0.40	0.90
Free Cash Flow Full definition →		(71.50)	23.90	117.00	265.60
Capital Expenditures Full definition →		(249.80)	(274.80)	(271.70)	(271.80)
Other line items
Cash ROIC Full definition →		(1.35%)	0.45%	2.30%	5.19%
Accounts Receivable Turnover Full definition →		0.00	0.00	5.21	4.75
Accounts Payable Turnover Full definition →		0.00	0.00	8.62	9.86
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		39.76	43.99	43.16	36.57
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.23	0.65	0.77	0.79
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		40.23%	38.05%	37.68%	36.92%
Share Based Compensation of Revenue Full definition →		1.35%	1.46%	1.66%	1.79%
Interest Coverage Full definition →		0.01	0.27	0.20	0.34
Operating CF/Net income Full definition →		(0.33)	(0.85)	(1.20)	(1.53)
Depreciation/Fixed assets Full definition →		2.94	3.27	3.58	3.73
Capex/Depreciation Full definition →		(0.37)	(0.40)	(0.40)	(0.40)
Revenue per Share Full definition →		14.33	15.73	14.59	14.87
Operating CF per Share Full definition →		0.63	1.12	1.32	1.82
Capex per Share Full definition →		(0.89)	(1.03)	(0.92)	(0.92)
Capex to Sales Full definition →		0.06	0.07	0.06	0.06

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Columns are period end dates

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