Company research
NICE Ltd.
CIK 1003935Updated Sep 24, 2026
SecuritiesNCSYF · OTC · equityNICE · NASDAQ · adr
Name history
NICE SYSTEMS LTD · through Jun 8, 2016
NCSYF price & chart
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 5,106,030,000Source | 5,295,906,000Source | 5,117,634,000Source | 4,854,419,000Source |
| Property, Plant and Equipment, NetUSD | 189,395,000Source | 185,292,000Source | 174,414,000Source | 159,285,000Source |
| GoodwillUSD | 2,440,532,000Source | 1,849,668,000Source | 1,821,969,000Source | 1,617,118,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 587,599,000Source | 231,346,000Source | 305,501,000Source | 209,605,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 379,388,000Source | 481,712,000Source | 511,795,000Source | 529,596,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 737,954,000Source | 643,985,000Source | 585,154,000Source | 518,517,000Source |
| Assets, CurrentUSD | 1,379,132,000Source | 2,504,773,000Source | 2,312,882,000Source | 2,417,133,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 223,780,000Source | 239,080,000Source | 197,967,000Source | 204,754,000Source |
| Operating Lease, Right-of-Use AssetUSD | 78,064,000Source | 93,083,000Source | 104,565,000Source | 102,893,000Source |
| Other Assets, NoncurrentUSD | 2,442,000Source | 3,258,000Source | 3,416,000Source | 5,849,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 18,961,000Source | 18,961,000Source | 18,961,000Source | 18,961,000Source |
| Retained Earnings (Accumulated Deficit)USD | 3,314,498,000Source | 2,702,397,000Source | 2,262,898,000Source | 1,926,398,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -35,693,000Source | -71,070,000Source | -59,110,000Source | -111,255,000Source |
| Stockholders' Equity Attributable to ParentUSD | 3,876,528,000Source | 3,589,742,000Source | 3,341,132,000Source | 3,042,085,000Source |
| Additional Paid in Capital, Common StockUSD | 2,381,750,000Source | 2,278,672,000Source | 2,123,487,000Source | 1,951,035,000Source |
| Liabilities and EquityUSD | 5,106,030,000Source | 5,295,906,000Source | 5,117,634,000Source | 4,854,419,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 887,627,000Source | 1,474,424,000Source | 1,120,321,000Source | 1,141,217,000Source |
| Operating Lease, Liability, CurrentUSD | 13,742,000Source | 12,554,000Source | 13,747,000Source | 13,525,000Source |
| Accounts Payable, CurrentUSD | 100,782,000Source | 110,603,000Source | 66,036,000Source | 56,019,000Source |
| Operating Lease, Liability, NoncurrentUSD | 75,059,000Source | 92,258,000Source | 102,909,000Source | 99,262,000Source |
| Deferred Income Tax Liabilities, NetUSD | 109,993,000Source | 1,965,000Source | 8,596,000Source | 7,336,000Source |
| Other Liabilities, NoncurrentUSD | 71,610,000Source | 37,516,000Source | 4,691,000Source | 22,142,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 0Source | 13,421,000Source | 13,368,000Source | 13,338,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 196,162,000Source | 157,857,000Source | 162,953,000Source | 141,144,000Source |
| Long-term Debt, Current MaturitiesUSD | 0Source | 458,791,000Source | 209,229,000Source | 209,292,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | 0Source | 457,081,000Source | 455,382,000Source |
| Short-term InvestmentsUSD | 38,010,000Source | 1,139,996,000Source | 896,044,000Source | 1,041,943,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 612,101,000Source | 442,588,000Source | 338,301,000Source | 265,945,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 146,046,000Source | 182,067,000Source | 176,658,000Source | 182,704,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 75,792,000Source | 61,025,000Source | 34,292,000Source | 129,712,000Source |
| Deferred Income Tax Expense (Benefit)USD | 10,440,000Source | -39,940,000Source | -63,390,000Source | -52,742,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 716,549,000Source | 832,641,000Source | 561,430,000Source | 479,715,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 856,092,000Source | — | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 159,960,000Source | -397,405,000Source | -293,583,000Source | -152,351,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 18,920,000Source | 34,962,000Source | 29,205,000Source | 31,893,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 488,911,000Source | 369,196,000Source | 288,443,000Source | 144,944,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -984,268,000Source | -456,604,000Source | -290,272,000Source | -164,499,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -103,025,000Source | -28,282,000Source | -19,782,000Source | 154,440,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 382,007,000Source | 485,032,000Source | 513,314,000Source | 533,096,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 224,000Source | 236,000Source | 1,221,000Source | 2,974,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 4,734,000Source | -6,914,000Source | 2,643,000Source | -8,425,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 150,155,000Source | 187,101,000Source | 183,302,000Source | 188,888,000Source |
| Amortization of Debt Issuance CostsUSD | 1,210,000Source | — | — | — |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | 4,463,000Source | 0Source | -12,271,000Source | — |
| DepreciationUSD | 98,307,000Source | 89,151,000Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | 0Source | 0Source | -53,000Source | -1,206,000Source |
| General and Administrative ExpenseUSD | 288,805,000Source | 276,936,000Source | 252,286,000Source | 246,527,000Source |
| GoodwillUSD | 2,440,532,000Source | 1,849,668,000Source | 1,821,969,000Source | 1,617,118,000Source |
| Goodwill, Impairment LossUSD | 0Source | — | — | — |
| Income Tax Expense (Benefit)USD | 91,916,000Source | 162,238,000Source | 119,399,000Source | 79,387,000Source |
| InterestExpenseNonoperatingUSD | 0Source | 46,000Source | — | — |
| Investment Income, InterestUSD | 22,025,000Source | 24,501,000Source | 20,260,000Source | 4,720,000Source |
| Net Income (Loss) Attributable to ParentUSD | 612,101,000Source | 439,499,000Source | 336,500,000Source | 265,104,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | -3,089,000Source | -1,801,000Source | 840,000Source |
| Nonoperating Income (Expense)USD | 58,259,000Source | 58,872,000Source | 22,473,000Source | 10,159,000Source |
| Operating ExpensesUSD | 1,310,387,000Source | 1,279,794,000Source | 1,174,108,000Source | 1,162,433,000Source |
| Other Nonoperating Income (Expense)USD | 429,000Source | -375,000Source | -122,000Source | 1,771,000Source |
| Payments to Acquire InvestmentsUSD | 93,272,000Source | 938,154,000Source | 230,263,000Source | 396,297,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 2,945,399,000Source | 2,735,272,000Source | 2,377,508,000Source | 2,181,294,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | 645,758,000Source | 545,954,000Source | 435,227,000Source | 335,173,000Source |
| Other Nonoperating Income (Expense)USD | 429,000Source | -375,000Source | -122,000Source | 1,771,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 704,017,000Source | 604,826,000Source | 457,700,000Source | 345,332,000Source |
| Income Tax Expense (Benefit)USD | 91,916,000Source | 162,238,000Source | 119,399,000Source | 79,387,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | -3,089,000Source | -1,801,000Source | 840,000Source |
| Net Income (Loss) Attributable to ParentUSD | 612,101,000Source | 439,499,000Source | 336,500,000Source | 265,104,000Source |
| Earnings Per Share, BasicUSD per share | 9.82Source | 6.97Source | 5.32Source | 4.17Source |
| Earnings Per Share, DilutedUSD per share | 9.67Source | 6.76Source | 5.11Source | 4Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 62,333,000Source | 63,483,000Source | 63,590,000Source | 63,790,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 63,323,000Source | 65,506,000Source | 66,265,000Source | 66,465,000Source |
| Interest Expense (non-operating)USD | 0Source | 46,000Source | — | — |
| Additional Financial Items | ||||
| Business Combination, Acquisition Related CostsUSD | 9,066,000Source | — | — | — |
| Current Income Tax Expense (Benefit)USD | 81,476,000Source | 202,178,000Source | 182,789,000Source | 132,129,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 199,044,000Source | 205,020,000Source | 167,360,000Source | 176,546,000Source |
| General and Administrative ExpenseUSD | 288,805,000Source | 276,936,000Source | 252,286,000Source | 246,527,000Source |
| Goodwill, Impairment LossUSD | 0Source | — | — | — |
| Gross ProfitUSD | 1,956,145,000Source | 1,825,748,000Source | 1,609,335,000Source | 1,497,606,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 363,941,000Source | — | — | — |
| Interest ExpenseUSD | — | — | 1,101,000Source | 1,127,000Source |
| Investment Income, InterestUSD | 22,025,000Source | 24,501,000Source | 20,260,000Source | 4,720,000Source |
| Nonoperating Income (Expense)USD | 58,259,000Source | 58,872,000Source | 22,473,000Source | 10,159,000Source |
| Operating ExpensesUSD | 1,310,387,000Source | 1,279,794,000Source | 1,174,108,000Source | 1,162,433,000Source |
| Research and Development ExpenseUSD | 360,450,000Source | 360,607,000Source | 322,708,000Source | 306,073,000Source |
| Selling and Marketing ExpenseUSD | 661,132,000Source | 642,251,000Source | 599,114,000Source | 609,833,000Source |