NICE — NICE Ltd.
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1003935 ·
Last close
$117.49
Market Cap
$6.88B
52W High
$138.58
52W Low
$83.10
ADV30
520,007
Next earnings
2026-11-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
—
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
—
Receivables
$767,275,000
ST Investments
$46,528,000
EBIT TTM
$624,339,000
Pretax Income TTM
$686,066,000
Interest Exp TTM
—
Analysts
13
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,069,404,928
EBITDA
$815,833,024
Free Cash Flow
$615,303,744
Enterprise Value
$144,102,309,888
Total Cash
$354,689,984
Total Debt
$88,219,000
Shares Out
58,597,188
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 | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,945,399,000 | 645,758,000 | 612,101,000 | 5,106,030,000 | 1,229,502,000 | 3,876,528,000 | 716,549,000 |
| Dec 2024 | 2,735,272,000 | 545,954,000 | 442,588,000 | 5,295,906,000 | 1,692,743,000 | 3,589,742,000 | 832,641,000 |
| Dec 2023 | 2,377,508,000 | 435,227,000 | 338,301,000 | 5,117,634,000 | 1,763,134,000 | 3,341,132,000 | 561,430,000 |
| Dec 2022 | 2,181,294,000 | 335,173,000 | 265,945,000 | 4,854,419,000 | 1,798,996,000 | 3,042,085,000 | 479,715,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$12.66
Max Pain — expiry 2026-11-20
max pain strike: $90.00 · spot: $117.49 · call oi: 37,631 · put oi: 990
Expected Move to 2026-11-20:
±$17.05
(14.51%) —
implied range
$100.44 –
$134.54
· ATM straddle on $115.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GLBE | Global-E Online Ltd. | $6.78B | $40.39 | — |
| QLYS | QUALYS, INC. | $7.00B | $202.42 | — |
| DSGX | DESCARTES SYSTEMS GROUP INC | $7.09B | $82.82 | — |
| CVLT | COMMVAULT SYSTEMS INC | $6.52B | $157.25 | — |
| ZETA | Zeta Global Holdings Corp. | $7.47B | $33.09 | — |
News headlines (Yahoo Finance, 1h cache)
NiCE Names Carahsoft Distributor of the Year for 2025
2026-10-05 13:00 · Yahoo
NiCE Named a Leader in the IDC MarketScape for Worldwide Agentic Contact Center-as-a-Service Platforms
2026-10-01 12:00 · Yahoo
HK Tourism Chief on Diversifying Visitor Offerings
2026-09-30 04:52 · Yahoo
NiCE Named a 2026 Best Workplace for Innovators by Fast Company in the Cybersecurity & Enterprise Category
2026-09-28 12:00 · Yahoo
NiCE Paid $955M to Own the Routing Layer. That Should Tell You Where Enterprise AI Is Headed.
2026-09-24 12:23 · Yahoo
NiCE Named a Leader in 2026 SWOTANDGIST GIST Cube™ Analysis for Customer Journey Management
2026-09-21 12:00 · Yahoo
RingCentral Sees AI Driving Upsell, Growth and Stronger Customer Retention
2026-09-21 12:02 · Yahoo
Here is What to Know Beyond Why Nice (NICE) is a Trending Stock
2026-10-09 12:00 · Yahoo
Is NICE (TASE:NICE) Cheap As Its AI Growth Narrative Points To More Upside?
2026-10-08 01:14 · Yahoo
Should You Invest in Nice (NICE) Based on Bullish Wall Street Views?
2026-10-05 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.