NICE Ltd.
NICE | NASDAQ
$114.20
+$0.44 (+0.39%)
Nov 2, 2026, 2:55 PM ET · Market open
TTM 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 | 426.75M | 529.5M | 612.1M | 561.06M | 537.12M | 465.51M | 442.59M | 424.73M | 396.16M | 367.73M | 338.3M | 327.84M | 306.73M | 284.95M | 265.95M | 250.14M | 229.55M | 209.17M | 203.44M | 202.66M | 202.66M | 202.07M |
Depreciation & Amortization | 236.11M | 217.28M | 199.04M | 185.75M | 189.79M | 196.7M | 205.02M | 197.46M | 186.76M | 177.27M | 167.36M | 173.62M | 173.94M | 174.11M | 176.55M | 176.43M | 179.74M | 183.45M | 184.09M | 188.99M | 188.56M | 188.25M |
Stock-Based Compensation | 100.79M | 138.1M | 146.05M | 164.67M | 176.08M | 181M | 182.07M | 180.05M | 179.01M | 176.1M | 176.66M | 179.5M | 175.69M | 179.48M | 182.7M | 183.66M | 181.89M | 169.76M | 153.03M | 137.27M | 118.85M | 112.94M |
Other Working Capital | 11.57M | -165.69M | -159.19M | -55.81M | 2.69M | 159.09M | 66.65M | 75.83M | 29.16M | -14.87M | -45.44M | -32.38M | -13.8M | -28.62M | 2.63M | -67.34M | -42.37M | 21.3M | 8.17M | 19.34M | -24.95M | -49.02M |
Other Non-Cash Items | 59.83M | 2.96M | -1.04M | -4.46M | -13.76M | -9.86M | -6.36M | 9.64M | 15.05M | 18.05M | 22.04M | 11.58M | 12.31M | 12.89M | 14.3M | 20.4M | 25.28M | 35.23M | 38.56M | 58.59M | 54.5M | 39.46M |
Deferred Income Tax | -32.28M | -41.83M | 10.5M | -10.61M | -54.15M | -66.16M | -40.26M | -74.78M | -61.16M | -54.38M | -66.62M | -59.78M | -57.45M | -58.7M | -52.62M | -32.74M | -34.3M | -40.25M | -39.32M | -30.2M | -23.85M | -8.32M |
Change in Working Capital | -117.04M | -235.77M | -250.1M | -109.98M | -80.21M | 96.04M | 49.59M | 26.52M | 9.43M | -63.93M | -76.3M | -75.11M | -79.92M | -110.66M | -107.16M | -182.22M | -157.29M | -67.07M | -78M | -41.27M | -29.13M | -44.67M |
Operating Cash Flow | 674.15M | 610.24M | 716.55M | 786.42M | 754.88M | 863.22M | 832.64M | 763.62M | 725.26M | 620.85M | 561.43M | 557.64M | 531.3M | 482.08M | 479.72M | 415.67M | 424.88M | 490.29M | 461.82M | 516.03M | 511.58M | 489.72M |
Capital Expenditures | -67.93M | -82.67M | -93.75M | -94.46M | -94.77M | -93.74M | -99.77M | -95.33M | -86.08M | -83.39M | -84.18M | -88M | -89.51M | -88.88M | -81.89M | -72.23M | -71.61M | -75.02M | -67.21M | -55.62M | -50.54M | -46.49M |
Cash Acquisitions | -856.09M | -856.09M | -892.56M | -883.36M | -101.28M | -101.28M | -64.82M | -441.29M | -415.19M | -415.19M | -415.19M | -48.13M | -29.72M | -29.72M | -29.72M | 360K | -13.94M | -143.25M | -142.8M | -143.16M | -225.29M | -95.98M |
Purchase of Investments | -40.42M | -59.52M | -93.27M | -451.87M | -575.18M | -656.49M | -938.15M | -604.95M | -476.02M | -491.84M | -230.26M | -231.48M | -365.85M | -367.57M | -396.3M | -405.69M | -320.18M | -267.09M | -322.13M | -281.9M | -375.34M | -373.96M |
Sales Maturities Of Investments | 1.09B | 1.15B | 1.2B | 1.28B | 271.99M | 247.54M | 705.33M | 757.25M | 831.61M | 887.3M | 436.04M | 340.19M | 346.52M | 318.79M | 355.56M | 367.09M | 285.13M | 317.73M | 270.65M | 225.96M | 285.39M | 251.84M |
Other Investing Acitivies | -39.93M | -58.06M | -74.83M | -71.39M | -68.53M | -65.64M | -64.81M | -61.85M | -57.52M | -56.77M | -54.97M | -54.21M | -55.16M | -53.46M | -50M | -47.35M | -44.63M | -43M | -42.44M | -273.9M | -272.77M | -271.52M |
Investing Cash Flow | 80.79M | 132.58M | 123.49M | -153.69M | -499.25M | -603.97M | -397.41M | -384.32M | -145.67M | -103.13M | -293.58M | -27.69M | -138.84M | -167.38M | -152.35M | -110.2M | -120.32M | -167.62M | -261.5M | -496.63M | -607.69M | -506.5M |
Debt Repayment | -463.33M | -462.46M | -460M | -564.67M | -104.67M | -104.67M | -192.11M | -88.51M | -88.53M | -90.06M | -2.63M | -1.56M | -1.56M | -2.04M | -20.13M | -104.12M | -114.6M | -195.4M | -177.31M | -308.32M | 153.66M | 236.45M |
Common Stock Repurchased | -519.11M | -489.15M | -488.91M | -418.88M | -464.76M | -580.01M | -369.2M | -343.07M | -346.14M | -265.24M | -288.44M | -243.96M | -176.94M | -145.82M | -144.94M | -144.67M | -126.53M | -92.8M | -73.18M | -69.58M | -65.23M | -68.42M |
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 | 333K | 1.01M | 106.05M | 106.08M | 106.26M | 104.7M | 171K | 186K | 431K | 799K | 816K | 924K | -19K | 577K | -13.96M | -13.01M | -11.55M | -11.33M | 3.32M | 3.04M | 7.63M |
Financial Cash Flow | -970.66M | -951.12M | -947.8M | -877.48M | -463.36M | -578.42M | -456.6M | -431.4M | -434.48M | -354.88M | -290.27M | -244.71M | -177.58M | -147.88M | -164.5M | -262.76M | -254.14M | -299.75M | -261.82M | -374.57M | 91.46M | 175.66M |
Net Cash Flow | -214.78M | -205.26M | -103.03M | -248.73M | -205.11M | -323M | -28.28M | -47.09M | 142.8M | 162.39M | -19.78M | 288.01M | 214.81M | 160.5M | 154.44M | 30.29M | 40.62M | 20.59M | -63.61M | -355.42M | -646K | 162.02M |
Free Cash Flow | 606.22M | 527.57M | 622.8M | 691.96M | 660.11M | 769.48M | 732.87M | 668.29M | 639.18M | 537.46M | 477.25M | 469.64M | 441.79M | 393.2M | 397.83M | 343.43M | 353.27M | 415.27M | 394.6M | 460.41M | 461.04M | 443.24M |
Adj. Free Cash Flow | 505.43M | 389.47M | 476.76M | 527.29M | 484.03M | 588.48M | 550.81M | 488.24M | 460.17M | 361.36M | 300.59M | 290.14M | 266.11M | 213.72M | 215.12M | 159.78M | 171.38M | 245.51M | 241.57M | 323.14M | 342.19M | 330.3M |
Maintenance CapEx | -55.42M | -62.86M | -69.15M | -65.59M | -60.14M | -56.37M | -56.64M | -57.44M | -53.22M | -54.45M | -60.38M | -65.02M | -64.53M | -61.16M | -50.95M | -37.62M | -35.66M | -40.94M | -36.77M | -34.22M | -35.73M | -37.38M |
Growth CapEx | -12.52M | -19.81M | -24.6M | -28.86M | -34.63M | -37.37M | -43.13M | -37.89M | -32.86M | -28.95M | -23.79M | -22.98M | -24.98M | -27.71M | -30.94M | -34.61M | -35.94M | -34.08M | -30.44M | -21.4M | -14.81M | -9.11M |
Owner Earnings | 618.74M | 547.38M | 647.4M | 720.82M | 694.74M | 806.85M | 776M | 706.18M | 672.04M | 566.4M | 501.05M | 492.62M | 466.77M | 420.91M | 428.76M | 378.04M | 389.21M | 449.35M | 425.04M | 481.81M | 475.85M | 452.34M |
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