NICE Ltd.
NICE | NASDAQ
$115.35
+$1.59 (+1.40%)
Nov 2, 2026, 1:19 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 84.66M | 46.69M | 150.55M | 144.85M | 187.4M | 129.29M | 99.51M | 120.92M | 115.79M | 106.37M | 81.65M | 92.35M | 87.36M | 76.94M | 71.19M | 71.25M | 65.57M | 57.94M | 55.38M | 50.65M | 45.2M | 52.21M |
Depreciation & Amortization | 63.45M | 61.67M | 62.07M | 48.92M | 44.61M | 43.44M | 48.78M | 52.96M | 51.52M | 51.76M | 41.21M | 42.27M | 42.03M | 41.85M | 47.47M | 42.59M | 42.2M | 44.28M | 47.35M | 45.91M | 45.91M | 44.92M |
Stock-Based Compensation | n/a | 35.39M | 29.57M | 35.83M | 37.31M | 43.34M | 48.19M | 47.25M | 42.23M | 44.4M | 46.17M | 46.21M | 39.31M | 44.96M | 49.02M | 42.4M | 43.11M | 48.18M | 49.97M | 40.63M | 30.98M | 31.46M |
Other Working Capital | -14.1M | 136.85M | -64.43M | -46.75M | -191.36M | 143.36M | 38.95M | 11.74M | -34.96M | 50.91M | 48.13M | -34.92M | -78.99M | 20.34M | 61.19M | -16.34M | -93.81M | 51.59M | -8.77M | 8.62M | -30.14M | 38.46M |
Other Non-Cash Items | 52.84M | -204.64K | 518K | 6.68M | -4.03M | -4.2M | -2.91M | -2.62M | -127K | -700K | 13.09M | 2.79M | 2.87M | 3.29M | 2.63M | 3.52M | 3.45M | 4.69M | 8.74M | 8.4M | 13.4M | 8.03M |
Deferred Income Tax | 5.79M | -73.86M | 19.79M | 16M | -3.76M | -21.54M | -1.31M | -27.54M | -15.77M | 4.37M | -35.83M | -13.92M | -8.99M | -7.88M | -28.99M | -11.58M | -10.25M | -1.8M | -9.11M | -13.14M | -16.21M | -858K |
Change in Working Capital | -81.49M | 109.07M | -82.85M | -61.78M | -200.22M | 94.74M | 57.27M | -32.01M | -23.96M | 48.29M | 34.2M | -49.1M | -97.32M | 35.91M | 35.4M | -53.91M | -128.06M | 39.41M | -39.67M | -28.98M | -37.84M | 28.48M |
Operating Cash Flow | 125.24M | 178.76M | 179.66M | 190.5M | 61.32M | 285.07M | 249.52M | 158.96M | 169.67M | 254.49M | 180.5M | 120.61M | 65.25M | 195.07M | 176.71M | 94.27M | 16.03M | 192.71M | 112.66M | 103.48M | 81.44M | 164.24M |
Capital Expenditures | -7.98M | -9.35M | -23.68M | -26.92M | -22.72M | -20.43M | -24.39M | -27.23M | -21.69M | -26.46M | -19.95M | -17.99M | -19M | -27.24M | -23.77M | -19.49M | -18.37M | -20.26M | -14.11M | -18.87M | -21.79M | -12.45M |
Cash Acquisitions | n/a | n/a | -29.51M | -826.58M | n/a | -36.47M | -20.31M | -44.51M | n/a | n/a | -396.78M | -18.41M | n/a | n/a | -29.72M | n/a | n/a | n/a | 360K | -14.3M | -129.31M | 444K |
Purchase of Investments | -5.59M | -15.71M | -4.23M | -14.9M | -24.69M | -49.45M | -362.82M | -138.22M | -105.99M | -331.12M | -29.62M | -9.28M | -121.82M | -69.54M | -30.84M | -143.66M | -123.54M | -98.27M | -40.23M | -58.15M | -70.44M | -153.31M |
Sales Maturities Of Investments | 12.85M | 7.17M | 4.17M | 1.06B | 76.42M | 58.36M | 77.09M | 60.13M | 51.97M | 516.15M | 129.01M | 134.49M | 107.65M | 64.9M | 33.16M | 140.81M | 79.92M | 101.67M | 44.68M | 58.86M | 112.53M | 54.58M |
Other Investing Acitivies | n/a | n/a | -20.26M | -19.66M | -18.14M | -16.77M | -16.82M | -16.81M | -15.24M | -15.94M | -13.87M | -12.48M | -14.49M | -14.14M | -13.1M | -13.43M | -12.8M | -10.67M | -10.45M | -10.71M | -11.16M | -10.12M |
Investing Cash Flow | -22.78M | -38.91M | -53.25M | 195.73M | 29.01M | -48M | -330.43M | -149.83M | -75.71M | 158.57M | -317.34M | 88.81M | -33.17M | -31.89M | -51.45M | -22.34M | -61.71M | -16.86M | -9.3M | -32.46M | -109.01M | -110.73M |
Debt Repayment | -862.61K | -2.46M | n/a | -460M | n/a | n/a | -104.67M | n/a | n/a | -87.44M | -1.07M | -23K | -1.53M | n/a | -4K | -18K | -2.02M | -18.09M | -83.99M | -10.5M | -82.81M | n/a |
Common Stock Repurchased | -60.8M | -252.56M | -165.19M | -40.55M | -30.84M | -252.33M | -95.16M | -86.44M | -146.09M | -41.52M | -69.03M | -89.51M | -65.2M | -64.72M | -24.54M | -22.49M | -34.07M | -63.84M | -24.27M | -4.35M | -340K | -44.22M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | 333K | 675K | 105.04M | 28K | 520K | -889K | 512K | 43K | 765K | -521K | 529K | 151K | -178K | 75K | -14.01M | 1.11M | 1.28M | 292K |
Financial Cash Flow | -50.05M | -254.97M | -165.11M | -500.54M | -30.51M | -251.65M | -94.79M | -86.41M | -145.57M | -129.84M | -69.59M | -89.49M | -65.97M | -65.24M | -24.02M | -22.36M | -36.27M | -81.86M | -122.28M | -13.74M | -81.87M | -43.93M |
Net Cash Flow | 55.46M | -115.67M | -38.16M | -116.4M | 64.97M | -13.43M | -183.87M | -72.77M | -52.92M | 281.28M | -202.68M | 117.11M | -33.33M | 99.12M | 105.11M | 43.91M | -87.65M | 93.06M | -19.04M | 54.24M | -107.68M | 8.86M |
Free Cash Flow | 117.25M | 169.41M | 155.98M | 163.58M | 38.61M | 264.64M | 225.14M | 131.73M | 147.98M | 228.03M | 160.55M | 102.62M | 46.25M | 167.83M | 152.94M | 74.77M | -2.34M | 172.46M | 98.55M | 84.61M | 59.65M | 151.79M |
Adj. Free Cash Flow | 117.25M | 134.02M | 126.41M | 127.75M | 1.3M | 221.3M | 176.95M | 84.48M | 105.75M | 183.63M | 114.38M | 56.41M | 6.94M | 122.87M | 103.92M | 32.38M | -45.45M | 124.27M | 48.58M | 43.99M | 28.67M | 120.34M |
Maintenance CapEx | -7.98M | -9.35M | -16.08M | -22M | -15.42M | -15.65M | -12.52M | -16.55M | -11.65M | -15.92M | -13.32M | -12.33M | -12.88M | -21.85M | -17.96M | -11.85M | -9.51M | -11.64M | -4.63M | -9.89M | -14.79M | -7.48M |
Growth CapEx | n/a | n/a | -7.6M | -4.92M | -7.29M | -4.79M | -11.86M | -10.68M | -10.04M | -10.54M | -6.63M | -5.65M | -6.13M | -5.39M | -5.81M | -7.65M | -8.87M | -8.61M | -9.48M | -8.98M | -7M | -4.97M |
Owner Earnings | 117.25M | 169.41M | 163.57M | 168.5M | 45.9M | 269.42M | 237M | 142.41M | 158.02M | 238.57M | 167.17M | 108.28M | 52.38M | 173.22M | 158.75M | 82.42M | 6.52M | 181.07M | 108.03M | 93.59M | 66.65M | 156.76M |
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