NICE — NICE Ltd.
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Nasdaq ·
Information Technology ·
Software ·
CIK 1003935 ·
Last close
$100.25
Market Cap
$5.86B
52W High
$106.78
52W Low
$83.10
ADV30
629,270
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 782,293,000 | 501,009,000 | 104,000,000 | 83,227,000 | 5,121,438,000 | 315,384,000 | 1,343,433,000 |
| Mar 2026 | 768,617,000 | 494,799,000 | 126,750,000 | 46,814,000 | 4,982,645,000 | 257,539,000 | 1,306,265,000 |
| Dec 2025 | 786,496,000 | 513,853,000 | 176,223,000 | 150,554,000 | 5,106,030,000 | 379,388,000 | 1,229,502,000 |
| Sep 2025 | 731,999,000 | 489,069,000 | 160,774,000 | 144,853,000 | 5,151,522,000 | 418,052,000 | 1,290,776,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$610,724,000
Investing CF
$132,477,000
Financing CF
$-951,811,000
CapEx
$-103,771,000
Dividends Paid
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Buybacks
$-489,832,000
EPS Diluted TTM
$8.43
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$3,314,498,000
Inventory
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Receivables
$767,275,000
ST Investments
$46,528,000
EBIT TTM
$624,339,000
Pretax Income TTM
$686,066,000
Interest Exp TTM
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Analysts
13
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,069,404,928
EBITDA
$815,833,024
Free Cash Flow
$615,303,744
Enterprise Value
$147,146,145,792
Total Cash
$354,689,984
Total Debt
$88,219,000
Shares Out
58,442,987
Trailing EPS
$6.87
Book Value
$2.57
ROE
11.3%
ROA
7.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,945,399,000 | 645,758,000 | 612,101,000 | 5,106,030,000 | 1,229,502,000 | — | 716,549,000 |
| Dec 2024 | 2,735,272,000 | 545,954,000 | 442,588,000 | 5,295,906,000 | 1,692,743,000 | — | 832,641,000 |
| Dec 2023 | 2,377,508,000 | 435,227,000 | 338,301,000 | 5,117,634,000 | 1,763,134,000 | — | 561,430,000 |
| Dec 2022 | 2,181,294,000 | 335,173,000 | 265,945,000 | 4,854,419,000 | 1,798,996,000 | — | 479,715,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$12.66
Max Pain — expiry 2026-11-20
max pain strike: $90.00 · spot: $99.15 · call oi: 23,671 · put oi: 6,489
Expected Move to 2026-11-20:
±$19.10
(19.26%) —
implied range
$80.05 –
$118.25
· ATM straddle on $100.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NCSYF | NICE Ltd. | $5.80B | $99.30 | — |
| DUOL | Duolingo, Inc. | $5.93B | $146.84 | — |
| QLYS | QUALYS, INC. | $6.28B | $178.46 | — |
| CVLT | COMMVAULT SYSTEMS INC | $5.43B | $131.13 | — |
| APPF | APPFOLIO INC | $5.42B | $225.10 | — |
News headlines (Yahoo Finance, 1h cache)
PCI Pal Named Strategic DEVone Partner in NiCE CXexchange
2026-07-30 11:30 · Yahoo
Bluecrest Transforms Healthcare Experience with NiCE Copilot, Delivering 94% Call Answer Rate Improvements
2026-08-18 12:00 · Yahoo
Stock Market Today, Aug. 13: Cellebrite Shares Plummet 29% After Missing Earnings, Cutting 2026 Revenue Guidance
2026-08-13 21:22 · Yahoo
Currys Transforms Customer Engagement with NiCE, Driving Higher NPS and Faster Resolution
2026-08-12 12:00 · Yahoo
NiCE Publishes 2025 Environmental, Social and Governance (ESG) Report, Demonstrating Commitment to Innovation and Sustainability
2026-08-10 12:00 · Yahoo
Compared to Estimates, Nice (NICE) Q2 Earnings: A Look at Key Metrics
2026-08-06 13:30 · Yahoo
NICE Ltd (NICE) (Q2 2026) Earnings Call Highlights: Record AI Bookings and Cloud Momentum Drive ...
2026-08-05 21:05 · Yahoo
NiCE Q2 Earnings Call Highlights
2026-08-05 18:04 · Yahoo
Concentrix and Currys Win NiCE International CX Excellence Award for Transforming Customer Engagement
2026-08-05 13:01 · Yahoo
NiCE Exceeds Revenue Guidance Range, Reporting 8% Year-Over-Year Revenue Growth in Second Quarter 2026
2026-08-05 09:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.