NIQ Global Intelligence (NIQ) financial statements
NIQ Global Intelligence reported revenue of $4.2B in fiscal 2025, up 12.1% a year over 2 years.
Net income was -$353M and the operating margin 2.0%, against -3.3% in 2023.
Free cash flow was $264M.
The diluted share count rose 9% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from NIQ Global Intelligence's 10-K filings with the SEC.
| Fiscal year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | $3.3B | $4.0B | $4.2B |
| Cost of revenue | $1.5B | $1.8B | $1.9B |
| Gross profit | $1.8B | $2.2B | $2.3B |
| Selling, general and admin | $1.4B | $1.6B | $1.6B |
| Operating income | -$109M | -$100M | $85M |
| Pre-tax income | -$513M | -$690M | -$210M |
| Income tax | $52M | $114M | $136M |
| Net income | -$577M | -$798M | -$353M |
| EPS (diluted) | -$2.35 | -$3.26 | -$1.32 |
| Diluted shares | 245M | 245M | 267M |
| Gross margin | 54.8% | 55.4% | 55.6% |
| Operating margin | -3.3% | -2.5% | 2.0% |
| Net margin | -17.3% | -20.1% | -8.4% |
Balance sheet
Fiscal years, from NIQ Global Intelligence's 10-K filings with the SEC.
| Fiscal year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Cash and short-term investments | $283M | $266M | $519M |
| Receivables | — | $645M | $696M |
| Total current assets | — | $1.2B | $1.5B |
| Property, plant and equipment | — | $208M | $208M |
| Goodwill | $2.4B | $2.2B | $2.4B |
| Total assets | — | $6.4B | $6.8B |
| Total current liabilities | — | $1.4B | $1.4B |
| Long-term debt | — | $4.0B | $3.5B |
| Total liabilities | — | $6.1B | $5.6B |
| Shareholders' equity | $1.2B | $60M | $988M |
| Net debt | -$283M | $3.8B | $3.1B |
Cash flow
Fiscal years, from NIQ Global Intelligence's 10-K filings with the SEC.
| Fiscal year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating cash flow | -$12M | $74M | $299M |
| Capital spending | $24M | $35M | $35M |
| Free cash flow | -$36M | $38M | $264M |
| Stock-based compensation | $4M | $5M | $61M |
| Net borrowing | $2.0B | -$42M | -$765M |
| Free cash flow margin | -1.1% | 1.0% | 6.3% |
Every line, every quarterThe deep dive has fifteen-plus years of statements, quarterly results, charts and valuation models for NIQ.
Open NIQ in InvestinglyQuestions
What was NIQ Global Intelligence's revenue in 2025?
$4.2B in fiscal 2025, from its 10-K filing.
How much free cash flow does NIQ Global Intelligence generate?
$264M in fiscal 2025 (operating cash flow minus capital spending).
From NIQ Global Intelligence's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.