Security
NIQ Global Intelligence plc · NIQ
NIQNYSECommon stockCurrentCIK 2054696Updated Oct 6, 2026
Name history
NIQ Global Intelligence plc · through Aug 24, 2026NIQ Global Intelligence Ltd · through Jun 27, 2025
NIQ price & chart
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Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| AssetsUSD | 6,828,700,000Source | 6,761,500,000Source | 6,831,900,000Source | 6,749,300,000Source | 6,802,000,000Source | 6,372,800,000Source |
| Property, Plant and Equipment, NetUSD | 229,300,000Source | 179,900,000Source | 204,400,000Source | 189,500,000Source | 208,200,000Source | 208,000,000Source |
| GoodwillUSD | 2,430,700,000Source | 2,405,200,000Source | 2,400,700,000Source | 2,411,600,000Source | 2,431,700,000Source | 2,209,500,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 2,252,800,000Source | 2,013,100,000Source | 2,341,100,000Source | 2,097,500,000Source | 2,191,400,000Source | 2,287,600,000Source |
| Current assets: | ||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 446,300,000Source | 416,600,000Source | 259,500,000Source | 362,300,000Source | 518,800,000Source | 266,200,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 716,500,000Source | 852,300,000Source | 781,400,000Source | 808,900,000Source | 695,600,000Source | 644,900,000Source |
| Assets, CurrentUSD | 1,413,700,000Source | 1,638,400,000Source | 1,376,500,000Source | 1,532,900,000Source | 1,450,100,000Source | 1,194,200,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 159,200,000Source | 256,100,000Source | 234,300,000Source | 244,800,000Source | 131,400,000Source | 137,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 192,400,000Source | 189,600,000Source | 199,300,000Source | 197,100,000Source | 203,700,000Source | 179,600,000Source |
| Other Assets, NoncurrentUSD | 287,600,000Source | 300,900,000Source | 287,700,000Source | 286,300,000Source | 289,100,000Source | 271,700,000Source |
| LIABILITIES AND EQUITY | ||||||
| LiabilitiesUSD | 5,604,500,000Source | 5,614,000,000Source | 6,424,100,000Source | 5,594,800,000Source | 5,576,400,000Source | 6,074,200,000Source |
| Stockholders’ equity: | ||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | — | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Additional Paid in CapitalUSD | 3,195,800,000Source | 3,241,700,000Source | 1,973,600,000Source | 3,233,200,000Source | 3,222,400,000Source | 1,946,100,000Source |
| Retained Earnings (Accumulated Deficit)USD | -2,169,800,000Source | -2,322,600,000Source | -1,772,900,000Source | -2,292,100,000Source | -2,202,000,000Source | -1,848,700,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -42,700,000Source | -12,100,000Source | -32,200,000Source | -25,200,000Source | -32,000,000Source | -37,700,000Source |
| Stockholders' Equity Attributable to ParentUSD | 983,300,000Source | 907,000,000Source | 168,500,000Source | 915,900,000Source | 988,400,000Source | 59,700,000Source |
| Liabilities and EquityUSD | 6,828,700,000Source | 6,761,500,000Source | 6,831,900,000Source | 6,749,300,000Source | 6,802,000,000Source | 6,372,800,000Source |
| Current liabilities: | ||||||
| Liabilities, CurrentUSD | 1,423,300,000Source | 1,508,700,000Source | 1,402,600,000Source | 1,432,900,000Source | 1,403,100,000Source | 1,365,600,000Source |
| Operating Lease, Liability, CurrentUSD | 55,700,000Source | 58,200,000Source | 58,100,000Source | 59,900,000Source | 58,700,000Source | 52,900,000Source |
| Accounts Payable, CurrentUSD | 194,600,000Source | 196,100,000Source | 200,800,000Source | 225,400,000Source | 224,400,000Source | 217,100,000Source |
| Operating Lease, Liability, NoncurrentUSD | 200,700,000Source | 188,500,000Source | 208,200,000Source | 198,000,000Source | 205,500,000Source | 196,500,000Source |
| Deferred Income Tax Liabilities, NetUSD | 122,000,000Source | 128,100,000Source | 110,200,000Source | 129,500,000Source | 123,400,000Source | 109,100,000Source |
| Other Liabilities, NoncurrentUSD | 357,000,000Source | 340,000,000Source | 283,900,000Source | 360,900,000Source | 341,800,000Source | 251,800,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 240,900,000Source | 240,500,000Source | 239,300,000Source | 238,600,000Source | 237,200,000Source | 238,900,000Source |
| Additional Financial Items | ||||||
| Accrued Liabilities, CurrentUSD | 603,400,000Source | 669,800,000Source | 571,400,000Source | 614,500,000Source | 631,700,000Source | 605,300,000Source |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | — | — | — | — | 18,900,000Source | 18,600,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | 95,600,000Source | 86,900,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 3,501,500,000Source | 3,448,700,000Source | 4,419,200,000Source | 3,473,500,000Source | 3,502,600,000Source | 3,959,800,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -196,900,000Source | -213,800,000Source | -28,200,000Source | -800,000Source | -88,700,000Source | -117,900,000Source | -345,300,000Source | -791,700,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 166,900,000Source | 154,400,000Source | 154,500,000Source | 153,800,000Source | 153,700,000Source | 148,500,000Source | 632,500,000Source | 596,700,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 11,500,000Source | 1,300,000Source | 61,100,000Source | 4,700,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -6,100,000Source | -35,600,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -63,600,000Source | -153,600,000Source | 298,700,000Source | 73,900,000Source |
| Cash flows from investing activities: | ||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | 26,700,000Source | -20,200,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -59,200,000Source | -3,700,000Source | -235,600,000Source | 9,600,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | -400,000Source | 2,800,000Source | 1,800,000Source | -4,100,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 3,200,000Source | 3,100,000Source | 34,700,000Source | 35,400,000Source |
| Cash flows from financing activities: | ||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -31,100,000Source | 170,100,000Source | 177,300,000Source | -65,300,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | -2,800,000Source | 21,400,000Source | 10,700,000Source | 19,400,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -156,500,000Source | 24,300,000Source | 252,600,000Source | -14,900,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 58,100,000Source | 82,500,000Source | 298,700,000Source | 411,400,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 24,200,000Source | 38,000,000Source | 131,500,000Source | 118,200,000Source |
| Additional Financial Items | ||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 50,500,000Source | 1,300,000Source | 8,800,000Source | 1,500,000Source | 1,900,000Source | 1,300,000Source | 61,100,000Source | 4,700,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | 7,000,000Source | 15,100,000Source | 48,200,000Source | 65,800,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 544,100,000Source | 516,800,000Source |
| Deconsolidation, Gain (Loss), AmountUSD | — | — | 0Source | -34,900,000Source | 0Source | 5,200,000Source | — | — | 5,200,000Source | -57,800,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | — | — | — | — | — | — | — | -200,000Source | -200,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 88,400,000Source | 79,900,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | -18,900,000Source | 11,200,000Source | 700,000Source | 57,400,000Source | 5,600,000Source | 32,000,000Source | 78,200,000Source | -34,200,000Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | — | — | — | — | — | — | 600,000Source | 24,000,000Source | 63,200,000Source | -63,500,000Source |
| Gain (Loss) on Disposition of BusinessUSD | — | — | — | — | — | — | 0Source | 5,600,000Source | 4,900,000Source | 12,400,000Source |
| GoodwillUSD | — | — | 2,430,700,000Source | — | 2,405,200,000Source | 2,400,700,000Source | 2,411,600,000Source | — | 2,431,700,000Source | 2,209,500,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | -198,600,000Source | -218,000,000Source | — | -14,100,000Source | — | — | -353,300,000Source | -810,500,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | -196,900,000Source | -217,100,000Source | — | -12,200,000Source | — | — | -345,300,000Source | -804,200,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 0Source | 3,300,000Source | — | 0Source | — | — | 0Source | 12,500,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | 0Source | 3,300,000Source | — | 0Source | — | — | 0Source | 12,500,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 600,000Source | 800,000Source | 2,000,000Source | 1,200,000Source | 1,200,000Source | 1,100,000Source | 3,600,000Source | 4,700,000Source |
| Income Tax Expense (Benefit)USD | — | — | 34,200,000Source | 19,700,000Source | 37,600,000Source | 23,800,000Source | 25,600,000Source | 23,300,000Source | 135,500,000Source | 113,700,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -198,600,000Source | -214,700,000Source | -30,500,000Source | -2,700,000Source | -90,100,000Source | -119,800,000Source | -353,300,000Source | -798,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 1,700,000Source | 900,000Source | 2,300,000Source | 1,900,000Source | 1,400,000Source | 1,900,000Source | 8,000,000Source | 6,300,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -700,000Source | -2,500,000Source | -400,000Source | 3,000,000Source | -1,000,000Source | -300,000Source | -1,600,000Source | -1,700,000Source |
| Other Operating Income (Expense), NetUSD | — | — | 5,300,000Source | 6,600,000Source | 5,900,000Source | 5,500,000Source | 6,800,000Source | 6,100,000Source | 24,400,000Source | 26,900,000Source |
| Proceeds from Contributions from ParentUSD | — | — | — | — | — | — | — | — | 0Source | 1,800,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 1,052,600,000Source | 982,100,000Source | 1,124,200,000Source | 1,040,800,000Source | 1,072,700,000Source | 965,900,000Source | 4,198,400,000Source | 3,972,600,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 454,900,000Source | 396,100,000Source | 401,300,000Source | 403,100,000Source | 396,100,000Source | 371,700,000Source | 1,597,700,000Source | 1,601,400,000Source |
| Operating Income (Loss)USD | — | — | -34,700,000Source | -15,900,000Source | 65,300,000Source | 39,400,000Source | -10,200,000Source | 15,700,000Source | 85,400,000Source | -99,800,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -700,000Source | -2,500,000Source | -400,000Source | 3,000,000Source | -1,000,000Source | -300,000Source | -1,600,000Source | -1,700,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -162,700,000Source | -197,400,000Source | 9,400,000Source | 23,000,000Source | -63,100,000Source | -94,600,000Source | -209,800,000Source | -690,500,000Source |
| Income Tax Expense (Benefit)USD | — | — | 34,200,000Source | 19,700,000Source | 37,600,000Source | 23,800,000Source | 25,600,000Source | 23,300,000Source | 135,500,000Source | 113,700,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 1,700,000Source | 900,000Source | 2,300,000Source | 1,900,000Source | 1,400,000Source | 1,900,000Source | 8,000,000Source | 6,300,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -198,600,000Source | -214,700,000Source | -30,500,000Source | -2,700,000Source | -90,100,000Source | -119,800,000Source | -353,300,000Source | -798,000,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.7Source | -0.88Source | -0.1Source | -0.01Source | -0.31Source | -0.49Source | -1.32Source | -3.26Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.7Source | -0.88Source | -0.1Source | -0.01Source | -0.31Source | -0.49Source | -1.32Source | -3.26Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 281,956,522Source | 245,000,000Source | 295,062,857Source | 245,000,000Source | 295,044,637Source | 245,000,000Source | 266,917,808Source | 245,000,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 281,956,522Source | 245,000,000Source | 295,062,857Source | 245,000,000Source | 295,044,637Source | 245,000,000Source | 266,917,808Source | 245,000,000Source |
| Additional Financial Items | ||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 544,100,000Source | 516,800,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | 8,000,000Source | 6,000,000Source | 5,400,000Source | 2,900,000Source | 3,800,000Source | 5,400,000Source | 25,300,000Source | 17,600,000Source |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | — | — | 466,900,000Source | 439,400,000Source | 500,000,000Source | 449,200,000Source | 475,000,000Source | 430,800,000Source | 1,862,100,000Source | 1,771,600,000Source |
| Costs and ExpensesUSD | — | — | 1,087,300,000Source | 998,000,000Source | 1,058,900,000Source | 1,001,400,000Source | 1,082,900,000Source | 950,200,000Source | 4,113,000,000Source | 4,072,400,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 141,600,000Source | 149,300,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | — | — | — | — | — | — | — | -200,000Source | -200,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | -18,900,000Source | 11,200,000Source | 700,000Source | 57,400,000Source | 5,600,000Source | 32,000,000Source | 78,200,000Source | -34,200,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | -198,600,000Source | -218,000,000Source | — | -14,100,000Source | — | — | -353,300,000Source | -810,500,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 300,000Source | -258,700,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | -196,900,000Source | -217,100,000Source | — | -12,200,000Source | — | — | -345,300,000Source | -804,200,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | -0.7Source | -0.89Source | — | -140,000Source | — | — | -1.32Source | -3.31Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | -0.7Source | -0.89Source | — | -140,000Source | — | — | -1.32Source | -3.31Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 0Source | 3,300,000Source | — | 0Source | — | — | 0Source | 12,500,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | 0Source | 3,300,000Source | — | 0Source | — | — | 0Source | 12,500,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 600,000Source | 800,000Source | 2,000,000Source | 1,200,000Source | 1,200,000Source | 1,100,000Source | 3,600,000Source | 4,700,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | -78,200,000Source | -101,400,000Source | -55,100,000Source | -95,200,000Source | -58,500,000Source | -83,500,000Source | -317,600,000Source | -410,600,000Source |
| Marketing and Advertising ExpenseUSD | — | — | — | — | — | — | — | — | 21,400,000Source | 23,000,000Source |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD | — | — | -1,200,000Source | -500,000Source | -1,100,000Source | -1,300,000Source | -1,300,000Source | -900,000Source | -3,800,000Source | -2,500,000Source |
| Other Cost and Expense, OperatingUSD | — | — | 69,700,000Source | 75,800,000Source | 92,000,000Source | 85,600,000Source | 87,700,000Source | 76,300,000Source | 273,800,000Source | 295,800,000Source |
| Other Operating Income (Expense), NetUSD | — | — | 5,300,000Source | 6,600,000Source | 5,900,000Source | 5,500,000Source | 6,800,000Source | 6,100,000Source | 24,400,000Source | 26,900,000Source |