NICE Ltd. (NICE) Financials

NICE Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 5.1 billion 1.3 billion
March 31, 2026 5.0 billion 1.3 billion
Dec. 31, 2025 5.1 billion 1.2 billion
Sept. 30, 2025 5.2 billion 1.3 billion

NICE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 117.3 million 52.7 million
March 31, 2026 169.4 million 35.4 million
Dec. 31, 2025 156.0 million 29.6 million
Sept. 30, 2025 163.6 million 35.8 million

NICE Net Income
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DateNet Income
June 30, 2026 84.7 million
March 31, 2026 46.7 million
Dec. 31, 2025 150.6 million
Sept. 30, 2025 144.9 million

NICE Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 358.5 million - 74.2 million
March 31, 2026 310.2 million - 72.5 million
Dec. 31, 2025 420.0 million 75.1 million 75.1 million
Sept. 30, 2025 455.9 million - 86.9 million

NICE Shares Outstanding
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DateShares Outstanding
June 30, 2026 59.4 million
March 31, 2026 60.6 million
Dec. 31, 2025 62.6 million
Sept. 30, 2025 63.2 million

NICE Expenses
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DateCapexR&DG&AS&M
June 30, 2026 8.0 million 104.6 million 295.0 million -
March 31, 2026 9.4 million 97.2 million 269.8 million -
Dec. 31, 2025 23.7 million 91.1 million 246.5 million 168.0 million
Sept. 30, 2025 26.9 million 90.5 million 237.8 million 161.9 million

NICE Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 795.7 million 286.1 million
March 31, 2026 766.5 million 273.1 million
Dec. 31, 2025 786.5 million 272.6 million
Sept. 30, 2025 732.0 million 242.9 million

NICE

Price: $105.50

52 week price:
83.10
153.68

Payout Ratio Range:
-261.41%
91.97%

Earnings Per Share: 6.92 USD

P/E Ratio: 14.82

Exchange: NMS

Sector: Technology

Industry: Software - Application

Country: Israel

Volume: 96200

Ebitda: 104.2 million

Market Capitalization: 6.2 billion

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