NICE Ltd.

NICE Ltd.

NCSYF
NICE Ltd.US flagOther OTC
88.97
USD
- -
- -
5.20BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
13.6
14.69
15.56
17.02
22.04
23.53
25.34
26.28
30.4
34.19
37.39
43.09
47.25
49.02
Basic EPS, GAAP
0.92
1.74
4.35
1.96
2.37
2.6
2.99
3.13
3.15
4.17
5.32
6.97
9.82
8.61
Free Cash Flow per Basic Share
1.72
2.79
3.96
3.37
5.87
5.95
5.58
7.27
6.92
7.02
8.37
12.57
11.19
9.53
Dividend per Share
0.48
0.64
0.64
0.64
0.16
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
6.03
7.23
10.92
12.22
14.38
17.77
20.55
23.49
26.47
30.5
35.88
42.87
53.48
- -
Tangible Book Value per Share
5.41
7.48
11.68
-6.57
-1.99
2.32
7.53
11.47
14.81
19.26
19.3
23.98
13.61
11.18
Basic Weighted Avg Shares
60
59
60
60
60
61
62
63
63
64
64
63
62
61
Sales/Revenue/Turnover
822
872
927
1,016
1,332
1,445
1,574
1,648
1,921
2,181
2,378
2,735
2,945
3,014
Operating Margin (%)
9.25
12.81
17.92
13.21
11.27
13.68
15.17
14.69
13.74
15.37
18.31
19.96
21.92
20.72
Depreciation Expense
91
73
58
78
156
157
173
182
184
177
167
205
199
217
Net Income, GAAP
55
103
259
117
143
159
186
196
199
266
338
443
612
530
Effective Tax Rate (%)
33.9
9
17.99
14.82
- -
14.66
20.65
17.22
17.2
22.99
26.09
26.82
13.06
22.8
Profit Margin (%)
6.73
11.82
27.93
11.51
10.76
11.03
11.81
11.91
10.37
12.19
14.23
16.18
20.78
17.57
Working Capital
76
107
276
36
170
236
-65
898
1,028
1,276
1,193
1,030
492
239
LT Debt
- -
- -
- -
444
448
456
317
514
510
555
560
92
75
72
Total Equity
1,205
1,213
1,415
1,511
1,750
2,017
2,257
2,588
2,838
3,055
3,354
3,603
3,877
3,676
Return on Invested Capital (%)
4.21
8.45
10.41
6.77
- -
7.25
7.15
6.45
6.13
6.81
8.1
9.66
13.86
12.36
Return on Capital (%)
15.81
26.01
47.97
12.85
- -
12.2
11.77
10.15
8.65
10.05
11.73
13.89
18.22
169.55
Return on Common Equity (%)
15.77
25.99
47.96
16.95
17.93
16.26
15.71
14.28
12.66
14.7
16.01
17.69
20.22
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
13
14
14
LT Borrowings
- -
- -
- -
LT Finance Leases
74
75
72
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
62
60
58
Market Capitalization
9,658
7,229
6,701

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,383
1,379
1,302
Cash, Cash Equivalents & STI
456
417
304
Accounts Receivable, Net
715
738
767
Inventories
- -
- -
- -
Total Current Liabilities
980
888
1,063
Payables & Accruals
622
568
693
ST Debt
13
14
14
Deferred Revenue
345
304
356

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.65%
8.42%
7.59%
Free Cash Flow
14.57%
10.9%
-12.54%
Net Income, GAAP
13.25%
26.26%
38.3%
Sales/Revenue/Turnover
12.47%
12.37%
7.68%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
659
664
690
722
2,735
2025
700
727
732
786
2,945
2026
769
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.68
1.82
1.91
1.56
6.97
2025
2.04
3.01
2.33
2.44
9.82
2026
0.78
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Scott E. Russell
Full Time Employees
8,726
Sector
Technology
Industry
Software - Application
Address
13 Zarchin Street Ra'anana Israel 4310602
IPO Date
Dec 21, 2011
Website
nice.com
Business
NICE Ltd. NICE Ltd. (Nasdaq:NICE) provides AI-powered cloud platforms for customer engagement, financial crime prevention, and compliance solutions worldwide. The company offers CXone, a cloud-native platform for omnichannel customer routing, workforce engagement management, analytics, automation, and AI-powered self-service; Enlighten, an AI engine for customer interactions; journey orchestration tools; smart self-service solutions for automated conversations; prepared agent tools with real-time guidance; recording solutions for customer interactions; NICE Evidencentral, a digital evidence management platform; NICE Actimize with X-Sight for financial crime and compliance, Xceed for AML and fraud prevention, and data intelligence for real-time detection; plus professional services including consulting, implementation, and training. NICE Ltd. operates in over 150 countries, serves 25,000 customers including 85+ Fortune 100 companies, and maintains a workforce of approximately 9,000 employees focused on customer experience and financial crime risk management sectors. Founded in 1986 and headquartered in Ra'anana, Israel, with key operations in Hoboken, New Jersey, the company changed its name from NICE-Systems Ltd. in June 2016. Recent developments include the July 2025 agreement to acquire Cognigy, a leader in conversational and agentic AI valued at $955 million, to enhance its CXone Mpower platform; strategic partnerships with ServiceNow in May 2025 for AI-powered customer service fulfillment and with AWS for end-to-end automation; enhancements to the NICE Actimize SURVEIL-X platform with generative AI in May 2025 for market abuse detection; the launch of AI Ops Center to improve AI agent efficiency; and announcements of 2025 events such as Interactions 2025 and ENGAGE 2025 to showcase AI advancements.