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NIQ Global Intelligence plc

NIQ

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
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Euro Deferred
-000-
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
417362519446260
Accounts Receivable Net Current
852809696717781
Other Receivables Net Current
11311710492101
Prepaid Expense And Other Assets Current
256245131159234
Assets Of Disposal Group Including Discontinued Op…
--000
Assets Current
1,6381,5331,4501,4141,377
Property Plant And Equipment Net
180190208229204
Operating Lease Right Of Use Asset
190197204192199
Intangible Assets Net Excluding Goodwill
2,0132,0982,1912,2532,341
Goodwill
2,4052,4122,4322,4312,401
Deferred Income Tax Assets Net
3434282222
Other Assets Noncurrent
301286289288288
Assets
6,7626,7496,8026,8296,832
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
196225224195201
Accrued Liabilities Current
670615632603571
Contract With Customer Liability Current
369331262324330
Debt Current
10190108108108
Other Liabilities Current
173172178193192
Liabilities Of Disposal Group Including Discontinu…
--000
Liabilities Current
1,5091,4331,4031,4231,403
Long Term Debt Noncurrent
3,4493,4743,5033,5024,419
Operating Lease Liability Noncurrent
189198206201208
Deferred Income Tax Liabilities Net
128130123122110
Other Liabilities Noncurrent
340361342357284
Liabilities
5,6145,5955,5765,6056,424
Stockholders Equity Inclu…
Common Stock Value
00000
Preferred Stock Value
0000-
Additional Paid In Capital
3,2423,2333,2223,1961,974
Retained Earnings Accumulated Deficit
-2,323-2,292-2,202-2,170-1,773
Accumulated Other Comprehensive Income Loss Net Of…
-12-25-32-43-32
Stockholders Equity
1,1481,1551,226983169
Minority Interest
241239237241239
Liabilities And Stockholders Equity
6,7626,7496,8026,8296,832
Common Stock Par Or Stated Value Per Share
00000.01
Common Stock Shares Authorized
1,5001,5001,5001,5001,500
Common Stock Shares Issued
295295295295100
Shares Outstanding
295295295295100
Preferred Stock Par Or Stated Value Per Share
0000-
Preferred Stock Shares Authorized
150150150150-
Preferred Stock Shares Issued
0000-
Preferred Stock Shares Outstanding
0000-

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20261.83%20.49%36.22%---------
2025----5.07%-17.61%-30.88%12.20%12.55%21.18%-20.03%-12.60%-38.48%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
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Liquidity Ratios
Current Ratio
1.09
1.07
1.03
0.99
0.98
Quick Ratio
0.92
0.90
0.94
0.88
0.81
Working Capital
129.70M
100.00M
47.00M
-9.60M
-26.10M
Leverage & Debt
Debt to Equity
4.89
4.85
4.55
5.70
38.13
Interest Coverage TTM
0.30
0.20
-
-
-
Debt Ratio
0.83
0.83
0.82
0.82
0.94
Efficiency & Turnover
Asset Turnover TTM
0.79
0.78
-
-
-
Days Sales Outstanding TTM
55.68
56.01
-
-
-
Receivables Turnover TTM
6.56
6.52
-
-
-
Per Share Metrics
Diluted EPS TTM
-1.57
-1.47
-
-
-
Free Cash Flow Per Share TTM
1.35
0.67
-
-
-
Dividend Per Share TTM
0.00
0.00
-
-
-
Margin Metrics
Gross Profit Margin TTM
55.40%
55.66%
-
-
-
Operating Profit Margin TTM
1.89%
1.43%
-
-
-
Net Profit Margin TTM
-8.62%
-8.23%
-
-
-
Valuation Metrics
P/E TTM
-5.97
-7.73
-
-
-
P/B TTM
2.40
2.91
3.59
4.50
-
P/S TTM
0.52
0.64
-
-
-
Market Cap
2.76B
3.35B
4.40B
4.43B
-
Enterprise Value
5.89B
6.56B
7.49B
7.59B
-
Calculated Values
Free Cash Flow TTM
399.20M
197.20M
-
-
-
Net Debt
3.13B
3.20B
3.09B
3.16B
4.27B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-18Purchase
Owner: Peck, James M
Title: See Remarks
Shares: 118,625
Price/Share: $8.43
Value: $1,000,008.75
Shares Owned: 424,683
Relationship: Director,Officer
Ownership: Direct
2025-09-05Purchase
Owner: Massey, Tracey Ann
Title: Chief Operating Officer
Shares: 18,000
Price/Share: $16.97
Value: $305,460.00
Shares Owned: 18,000
Relationship: Officer
Ownership: Indirect
2025-09-03Purchase
Owner: Kapoor, Mohit
Title: Chief Technology Officer
Shares: 15,000
Price/Share: $16.76
Value: $251,400.00
Shares Owned: 15,000
Relationship: Officer
Ownership: Direct
2025-08-29Purchase
Owner: Peck, James M
Title: See Remarks
Shares: 29,500
Price/Share: $17.24
Value: $508,580.00
Shares Owned: 29,500
Relationship: Director,Officer
Ownership: Direct
2025-08-28Purchase
Owner: Miller, Curtis John
Title: Chief Strategy Officer
Shares: 10,000
Price/Share: $16.97
Value: $169,700.00
Shares Owned: 10,000
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
81.09%
Inst. Shares: 239,252,795
Shares Outstanding: 295,044,637
2025-12-31
91.20%
Inst. Shares: 243,423,325
Shares Outstanding: 266,917,808
2025-09-30
85.11%
Inst. Shares: 239,984,705
Shares Outstanding: 281,956,522

NIQ Global Intelligence plc (NIQ) — SEC Financial Statements & Analysis

NIQ Global Intelligence plc (NIQ) is a services-computer programming, data processing, etc. company, incorporated in L2. NIQ Global Intelligence plc trades on NYSE as: NIQ. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), NIQ Global Intelligence plc reported a Gross Profit Margin of 55.40% (TTM), a Debt-to-Equity ratio of 4.89x, a Price-to-Sales (P/S) ratio of 0.52x (TTM), a Price-to-Book (P/B) ratio of 2.40x (TTM), at a market cap of $2.76B. Figures below are sourced from SEC EDGAR, as-filed.

Gross Profit Margin TTM
55.40%
Debt To Equity
4.89x
P/S TTM
0.52x
P/B TTM
2.40x
Market Cap
$2.76B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is NIQ Global Intelligence plc in?

NIQ Global Intelligence plc (NIQ) operates in the Services-Computer Programming, Data Processing, Etc. industry.

What is NIQ's market cap?

NIQ Global Intelligence plc (NIQ) has a market capitalization of $2.76B as of 2026-06-30.

What exchange does NIQ trade on?

NIQ Global Intelligence plc (NIQ) trades on the NYSE.

Where is NIQ Global Intelligence plc incorporated?

NIQ Global Intelligence plc is incorporated in Ireland.

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Main Street's price.