NICE Ltd. (NICE) Financials

NICE Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 5.3 billion 1.6 billion

NICE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 169.4 million 35.4 million
Dec. 31, 2025 178.0 million 29.6 million
Sept. 30, 2025 183.2 million 37.4 million
June 30, 2025 38.6 million 37.3 million

NICE Net Income
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DateNet Income
March 31, 2026 46.7 million
Dec. 31, 2025 151.5 million
Sept. 30, 2025 144.9 million
June 30, 2025 187.4 million

NICE Cash and Debt
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DateCashDebtCapital Lease
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
June 30, 2025 1.6 billion - 79.4 million

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

NICE Expenses
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DateCapexR&DG&AS&M
March 31, 2026 9.4 million 97.2 million 269.8 million -
Dec. 31, 2025 3.5 million 91.1 million 246.5 million 168.0 million
Sept. 30, 2025 7.3 million 90.5 million 237.8 million 161.9 million
June 30, 2025 22.7 million 89.8 million 234.8 million 169.8 million

NICE Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 726.7 million 241.6 million

NICE

Price: $94.91

52 week price:
84.38
180.61

Payout Ratio Range:
-261.41%
91.97%

Earnings Per Share: 8.43 USD

P/E Ratio: 11.19

Exchange: NMS

Sector: Technology

Industry: Software - Application

Country: Israel

Volume: 96200

Ebitda: 104.2 million

Market Capitalization: 5.5 billion

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