$NICE
Market Cap:
$38.52 Billion
Financial Snapshot
Revenue
$2.548B
TTM
Gross Margin
67.1%
TTM
Net Earnings
$396.2M
TTM
Current Assets
$2.301B
Q2 2024
Current Liabilities
$938.4M
Q2 2024
Current Ratio
245.17%
Q2 2024
Total Assets
$5.052B
Q2 2024
Total Liabilities
$1.597B
Q2 2024
Book Value
$3.455B
Q2 2024
Cash
$739.6M
Q2 2024
P/E
97.23
Nov 14, 2024 EST
Free Cash Flow
$639.2M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.378B | $2.181B | $1.921B | $1.648B | $1.574B | $1.445B | $1.332B | $1.016B | $926.9M | $872.0M | $949.3M | $879.0M | $793.8M | $689.5M | $583.1M | $624.2M | $517.4M | $409.6M | $311.1M | $252.6M | $224.3M | $162.5M | $127.1M | $153.2M | $123.6M | $91.00M | $69.30M | $39.80M | $21.00M | $9.000M | $5.400M | $5.000M | $4.600M |
| YoY Change | 9.0% | 13.54% | 16.57% | 4.71% | 8.96% | 8.43% | 31.18% | 9.57% | 6.29% | -8.14% | 8.0% | 10.73% | 15.13% | 18.25% | -6.58% | 20.64% | 26.32% | 31.66% | 23.16% | 12.62% | 38.03% | 27.85% | -17.04% | 23.95% | 35.82% | 31.31% | 74.12% | 89.52% | 133.33% | 66.67% | 8.0% | 8.7% | 53.33% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.378B | $2.181B | $1.921B | $1.648B | $1.574B | $1.445B | $1.332B | $1.016B | $926.9M | $872.0M | $949.3M | $879.0M | $793.8M | $689.5M | $583.1M | $624.2M | $517.4M | $409.6M | $311.1M | $252.6M | $224.3M | $162.5M | $127.1M | $153.2M | $123.6M | $91.00M | $69.30M | $39.80M | $21.00M | $9.000M | $5.400M | $5.000M | $4.600M |
| Cost Of Revenue | $768.2M | $683.7M | $624.5M | $562.0M | $531.8M | $496.8M | $468.7M | $337.7M | $303.6M | $303.5M | $364.9M | $351.0M | $304.7M | $269.1M | $237.2M | $238.7M | $206.3M | $174.2M | $136.2M | $114.3M | $106.3M | $84.70M | $73.80M | $74.80M | $52.10M | $38.70M | $30.40M | $17.90M | $11.10M | $6.200M | $4.200M | $2.900M | $1.900M |
| Gross Profit | $1.609B | $1.498B | $1.297B | $1.086B | $1.042B | $947.7M | $863.5M | $677.8M | $623.3M | $568.5M | $584.3M | $528.0M | $489.1M | $420.4M | $345.9M | $385.4M | $311.0M | $235.4M | $174.9M | $138.3M | $117.9M | $77.80M | $53.30M | $78.40M | $71.50M | $52.20M | $38.90M | $21.90M | $9.900M | $2.800M | $1.200M | $2.100M | $2.700M |
| Gross Profit Margin | 67.69% | 68.66% | 67.5% | 65.9% | 66.21% | 65.61% | 64.82% | 66.74% | 67.25% | 65.19% | 61.55% | 60.07% | 61.62% | 60.97% | 59.32% | 61.74% | 60.11% | 57.47% | 56.22% | 54.75% | 52.56% | 47.88% | 41.94% | 51.17% | 57.85% | 57.36% | 56.13% | 55.03% | 47.14% | 31.11% | 22.22% | 42.0% | 58.7% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $837.4M | $856.3M | $759.8M | $624.1M | $566.6M | $522.7M | $489.4M | $375.6M | $316.2M | $314.5M | $336.9M | $319.2M | $285.6M | $254.8M | $214.3M | $245.3M | $205.7M | $155.7M | $110.6M | $93.10M | $83.20M | $64.30M | $62.20M | $61.40M | $42.20M | $33.40M | $21.80M | $12.50M | $7.500M | $3.400M | $1.800M | $1.300M | $900.0K |
| YoY Change | -2.21% | 12.7% | 21.75% | 10.15% | 8.39% | 6.8% | 30.32% | 18.79% | 0.54% | -6.66% | 5.55% | 11.76% | 12.09% | 18.9% | -12.64% | 19.25% | 32.11% | 40.78% | 18.8% | 11.9% | 29.39% | 3.38% | 1.3% | 45.5% | 26.35% | 53.21% | 74.4% | 66.67% | 120.59% | 88.89% | 38.46% | 44.44% | 50.0% |
| % of Gross Profit | 52.03% | 57.18% | 58.6% | 57.47% | 54.37% | 55.16% | 56.68% | 55.41% | 50.73% | 55.32% | 57.66% | 60.45% | 58.39% | 60.61% | 61.95% | 63.65% | 66.14% | 66.14% | 63.24% | 67.32% | 70.57% | 82.65% | 116.7% | 78.32% | 59.02% | 63.98% | 56.04% | 57.08% | 75.76% | 121.43% | 150.0% | 61.9% | 33.33% |
| Research & Development | $322.7M | $306.1M | $273.3M | $220.5M | $196.3M | $186.0M | $183.5M | $143.2M | $128.5M | $123.1M | $136.6M | $121.2M | $108.9M | $97.10M | $77.40M | $78.40M | $59.60M | $44.90M | $30.90M | $24.90M | $22.80M | $17.90M | $19.20M | $21.50M | $13.80M | $10.80M | $7.400M | $5.100M | $2.600M | $1.900M | $400.0K | $100.0K | $500.0K |
| YoY Change | 5.43% | 11.99% | 23.93% | 12.36% | 5.52% | 1.38% | 28.13% | 11.45% | 4.34% | -9.85% | 12.71% | 11.29% | 12.15% | 25.45% | -1.28% | 31.54% | 32.74% | 45.31% | 24.1% | 9.21% | 27.37% | -6.77% | -10.7% | 55.8% | 27.78% | 45.95% | 45.1% | 96.15% | 36.84% | 375.0% | 300.0% | -80.0% | 150.0% |
| % of Gross Profit | 20.05% | 20.44% | 21.08% | 20.31% | 18.83% | 19.63% | 21.25% | 21.13% | 20.61% | 21.66% | 23.38% | 22.95% | 22.27% | 23.1% | 22.38% | 20.34% | 19.16% | 19.07% | 17.67% | 18.0% | 19.34% | 23.01% | 36.02% | 27.42% | 19.3% | 20.69% | 19.02% | 23.29% | 26.26% | 67.86% | 33.33% | 4.76% | 18.52% |
| Depreciation & Amortization | $167.4M | $176.5M | $184.1M | $182.0M | $173.2M | $157.1M | $156.3M | $77.80M | $57.96M | $73.35M | $91.40M | $95.50M | $67.00M | $57.10M | $47.20M | $42.70M | $30.90M | $21.90M | $13.20M | $13.80M | $17.60M | $15.70M | $15.30M | $11.70M | $6.800M | $4.500M | $2.800M | $1.100M | $700.0K | $500.0K | $300.0K | $200.0K | |
| YoY Change | -5.2% | -4.1% | 1.14% | 5.08% | 10.24% | 0.54% | 100.9% | 34.22% | -20.98% | -19.75% | -4.29% | 42.54% | 17.34% | 20.97% | 10.54% | 38.19% | 41.1% | 65.91% | -4.35% | -21.59% | 12.1% | 2.61% | 30.77% | 72.06% | 51.11% | 60.71% | 154.55% | 57.14% | 40.0% | 66.67% | 50.0% | ||
| % of Gross Profit | 10.4% | 11.79% | 14.2% | 16.76% | 16.62% | 16.58% | 18.1% | 11.48% | 9.3% | 12.9% | 15.64% | 18.09% | 13.7% | 13.58% | 13.65% | 11.08% | 9.94% | 9.3% | 7.55% | 9.98% | 14.93% | 20.18% | 28.71% | 14.92% | 9.51% | 8.62% | 7.2% | 5.02% | 7.07% | 17.86% | 25.0% | 9.52% | |
| Operating Expenses | $1.160B | $1.162B | $1.031B | $842.3M | $802.7M | $748.8M | $712.4M | $534.3M | $457.2M | $456.8M | $504.1M | $473.1M | $418.1M | $371.3M | $307.7M | $338.2M | $274.5M | $205.4M | $142.8M | $118.3M | $106.4M | $82.30M | $81.30M | $82.90M | $55.90M | $44.20M | $29.20M | $17.60M | $10.00M | $5.200M | $2.200M | $1.400M | $1.300M |
| YoY Change | -0.19% | 12.74% | 22.41% | 4.93% | 7.19% | 5.11% | 33.34% | 16.87% | 0.09% | -9.39% | 6.55% | 13.15% | 12.6% | 20.67% | -9.02% | 23.21% | 33.64% | 43.84% | 20.71% | 11.18% | 29.28% | 1.23% | -1.93% | 48.3% | 26.47% | 51.37% | 65.91% | 76.0% | 92.31% | 136.36% | 57.14% | 7.69% | 62.5% |
| Operating Profit | $449.2M | $335.2M | $265.7M | $243.8M | $239.4M | $198.9M | $151.0M | $143.5M | $166.1M | $111.7M | $80.20M | $54.90M | $71.00M | $49.10M | $38.20M | $47.20M | $36.50M | $30.00M | $32.10M | $20.00M | $11.50M | -$4.500M | -$28.00M | -$4.500M | $15.60M | $8.000M | $9.700M | $4.300M | -$100.0K | -$2.400M | -$1.000M | $700.0K | $1.400M |
| YoY Change | 34.01% | 26.18% | 8.99% | 1.81% | 20.4% | 31.66% | 5.24% | -13.59% | 48.67% | 39.31% | 46.08% | -22.68% | 44.6% | 28.53% | -19.07% | 29.32% | 21.67% | -6.54% | 60.5% | 73.91% | -355.56% | -83.93% | 522.22% | -128.85% | 95.0% | -17.53% | 125.58% | -4400.0% | -95.83% | 140.0% | -242.86% | -50.0% | 133.33% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $22.47M | $10.16M | -$6.559M | -$1.970M | -$2.218M | -$9.003M | -$18.87M | $11.71M | $6.509M | $4.875M | $5.300M | $7.700M | $11.10M | $9.100M | $7.700M | $11.30M | $15.50M | $13.90M | $5.400M | $3.600M | $2.000M | $4.000M | $4.300M | $6.200M | $4.800M | $5.800M | $2.900M | $1.600M | $600.0K | $0.00 | -$100.0K | -$300.0K | $0.00 |
| YoY Change | 121.21% | -254.89% | 232.94% | -11.18% | -75.36% | -52.3% | -261.18% | 79.9% | 33.52% | -8.02% | -31.17% | -30.63% | 21.98% | 18.18% | -31.86% | -27.1% | 11.51% | 157.41% | 50.0% | 80.0% | -50.0% | -6.98% | -30.65% | 29.17% | -17.24% | 100.0% | 81.25% | 166.67% | -100.0% | -66.67% | -100.0% | ||
| % of Operating Profit | 5.0% | 3.03% | -2.47% | -0.81% | -0.93% | -4.53% | -12.5% | 8.16% | 3.92% | 4.36% | 6.61% | 14.03% | 15.63% | 18.53% | 20.16% | 23.94% | 42.47% | 46.33% | 16.82% | 18.0% | 17.39% | 30.77% | 72.5% | 29.9% | 37.21% | -42.86% | 0.0% | ||||||
| Other Income/Expense, Net | -$2.587M | $10.16M | -$16.73M | -$2.889M | -$2.226M | -$1.898M | -$1.537M | -$1.405M | -$1.205M | -$1.110M | -$1.400M | $500.0K | -$2.600M | -$200.0K | -$100.0K | -$100.0K | -$700.0K | $0.00 | $0.00 | $100.0K | $300.0K | -$4.100M | -$4.800M | $100.0K | $0.00 | $0.00 | $0.00 | $300.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -125.47% | -160.72% | 479.13% | 29.78% | 17.28% | 23.49% | 9.4% | 16.6% | 8.56% | -20.71% | -380.0% | -119.23% | 1200.0% | 100.0% | 0.0% | -85.71% | -100.0% | -66.67% | -107.32% | -14.58% | -4900.0% | -100.0% | 200.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $457.7M | $345.3M | $240.6M | $237.2M | $234.3M | $186.7M | $129.7M | $144.5M | $171.4M | $110.1M | $83.70M | $53.90M | $68.90M | $58.00M | $45.80M | $48.60M | $47.60M | $31.00M | $37.50M | $23.60M | $6.800M | -$33.60M | -$46.60M | -$5.000M | $15.20M | $4.800M | -$3.100M | $6.200M | $500.0K | -$2.400M | -$1.100M | $400.0K | $1.400M |
| YoY Change | 32.54% | 43.52% | 1.45% | 1.24% | 25.47% | 44.0% | -10.26% | -15.71% | 55.74% | 31.49% | 55.29% | -21.77% | 18.79% | 26.64% | -5.76% | 2.1% | 53.55% | -17.33% | 58.9% | 247.06% | -120.24% | -27.9% | 832.0% | -132.89% | 216.67% | -254.84% | -150.0% | 1140.0% | -120.83% | 118.18% | -375.0% | -71.43% | 133.33% |
| Income Tax | $119.4M | $79.39M | $41.40M | $40.84M | $48.37M | $30.35M | $17.37M | $21.41M | $30.83M | $9.909M | $28.40M | -$14.00M | $11.60M | $9.300M | $3.000M | $9.500M | $10.30M | $8.600M | $900.0K | $2.300M | $1.200M | $400.0K | $200.0K | $300.0K | $100.0K | $300.0K | $100.0K | $0.00 | $200.0K | $200.0K | $300.0K | $200.0K | $300.0K |
| % Of Pretax Income | 26.09% | 22.99% | 17.2% | 17.22% | 20.65% | 16.26% | 13.4% | 14.82% | 17.99% | 9.0% | 33.93% | -25.97% | 16.84% | 16.03% | 6.55% | 19.55% | 21.64% | 27.74% | 2.4% | 9.75% | 17.65% | 0.66% | 6.25% | 0.0% | 40.0% | 50.0% | 21.43% | ||||||
| Net Earnings | $338.3M | $265.9M | $199.6M | $196.7M | $185.9M | $159.3M | $143.3M | $116.9M | $258.8M | $103.1M | $55.30M | $67.90M | $57.30M | $48.70M | $42.80M | $39.10M | $37.40M | $22.40M | $36.60M | $24.60M | $7.100M | -$34.00M | -$46.80M | -$5.300M | $15.10M | $4.500M | -$3.200M | $5.200M | $300.0K | $16.70M | -$2.100M | $200.0K | $1.000M |
| YoY Change | 27.21% | 33.26% | 1.48% | 5.79% | 16.67% | 11.2% | 22.55% | -54.83% | 151.11% | 86.39% | -18.56% | 18.5% | 17.66% | 13.79% | 9.46% | 4.55% | 66.96% | -38.8% | 48.78% | 246.48% | -120.88% | -27.35% | 783.02% | -135.1% | 235.56% | -240.63% | -161.54% | 1633.33% | -98.2% | -895.24% | -1150.0% | -80.0% | 233.33% |
| Net Earnings / Revenue | 14.23% | 12.19% | 10.39% | 11.93% | 11.81% | 11.03% | 10.76% | 11.51% | 27.93% | 11.82% | 5.83% | 7.72% | 7.22% | 7.06% | 7.34% | 6.26% | 7.23% | 5.47% | 11.76% | 9.74% | 3.17% | -20.92% | -36.82% | -3.46% | 12.22% | 4.95% | -4.62% | 13.07% | 1.43% | 185.56% | -38.89% | 4.0% | 21.74% |
| Basic Earnings Per Share | $5.32 | $4.17 | $3.15 | $3.13 | |||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $5.11 | $4.00 | $2.983M | $2.982M | $2.875M | $2.517M | $2.307M | $1.916M | $4.224M | $1.693M | $894.8K | $1.090M | $892.5K | $759.8K | $684.8K | $637.8K | $669.1K | $430.8K | $886.2K | $657.8K | $211.3K | -$1.232M | -$1.793M | -$215.4K | $616.3K | $187.5K | -$174.9K | $349.0K | $28.57K | $1.606M | -$272.7K | $26.32K | $161.3K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $1.408B | $1.572B | $1.425B | $1.464B | $439.1M | $485.8M | $392.3M | $187.3M | $425.1M | $253.2M | $202.4M | $298.6M | $348.4M | $352.1M | $323.7M | $330.4M | $239.9M | $160.4M | $291.2M | $51.10M | $47.20M | $53.30M | $54.80M | $72.10M | $96.90M | $92.90M | $109.0M | $22.80M | $8.100M | $13.30M | $7.400M | ||
| YoY Change | -10.42% | 10.3% | -2.67% | 233.39% | -9.62% | 23.86% | 109.41% | -55.94% | 67.87% | 25.12% | -32.22% | -14.29% | -1.05% | 8.77% | -2.03% | 37.72% | 49.56% | -44.92% | 469.86% | 8.26% | -11.44% | -2.74% | -23.99% | -25.59% | 4.31% | -14.77% | 378.07% | 181.48% | -39.1% | 79.73% | |||
| Cash & Equivalents | $511.8M | $529.6M | $378.7M | $442.3M | $228.3M | $242.1M | $328.3M | $157.0M | $325.9M | $187.5M | $119.5M | $98.60M | $204.4M | $109.5M | $214.8M | $144.4M | $116.6M | $67.40M | $255.0M | $40.30M | $29.90M | $19.30M | $25.30M | $18.60M | $23.80M | $29.00M | $45.20M | $5.300M | $4.100M | $4.800M | $7.300M | ||
| Short-Term Investments | $896.0M | $1.042B | $1.046B | $1.022B | $210.8M | $243.7M | $63.95M | $30.29M | $99.20M | $65.74M | $82.80M | $200.0M | $144.0M | $242.6M | $108.9M | $186.1M | $123.3M | $93.00M | $36.30M | $10.80M | $17.40M | $34.10M | $29.60M | $53.50M | $73.10M | $63.90M | $63.80M | $17.50M | $4.000M | $8.600M | $100.0K | ||
| Other Short-Term Assets | $319.9M | $328.7M | $472.6M | $169.5M | $106.6M | $81.15M | $59.02M | $56.18M | $43.91M | $67.86M | $29.20M | $27.00M | $29.90M | $6.800M | $8.200M | $8.400M | $13.00M | $25.90M | $12.90M | $8.600M | $11.30M | $8.200M | $5.500M | $12.00M | $6.500M | $3.700M | $4.500M | $2.000M | $1.500M | $1.200M | $900.0K | ||
| YoY Change | -2.68% | -30.44% | 178.77% | 58.96% | 31.41% | 37.5% | 5.05% | 27.95% | -35.29% | 132.39% | 8.15% | -9.7% | 339.71% | -17.07% | -2.38% | -35.38% | -49.81% | 100.78% | 50.0% | -23.89% | 37.8% | 49.09% | -54.17% | 84.62% | 75.68% | -17.78% | 125.0% | 33.33% | 25.0% | 33.33% | |||
| Inventory | $3.389M | $3.434M | $9.013M | $4.716M | $6.198M | $6.969M | $13.40M | $13.90M | $13.40M | $10.90M | $14.40M | $11.50M | $11.80M | $18.60M | $23.20M | $12.60M | $12.60M | $13.50M | $11.10M | $21.20M | $8.900M | $8.500M | $5.600M | $3.500M | $2.300M | $1.100M | $600.0K | ||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||
| Receivables | $585.2M | $515.7M | $395.6M | $303.1M | $319.6M | $288.0M | $230.7M | $260.2M | $177.3M | $155.6M | $189.3M | $155.4M | $127.0M | $99.30M | $102.1M | $104.1M | $102.0M | $81.30M | $66.20M | $46.40M | $50.00M | $66.20M | $35.00M | $48.20M | $47.10M | $39.10M | $28.20M | $15.30M | $6.400M | $2.500M | $2.300M | ||
| Other Receivables | $0.00 | $0.00 | $4.992M | $5.829M | $6.948M | $2.867M | $2.042M | $804.0K | $2.597M | $1.782M | $26.20M | $26.30M | $24.40M | $31.90M | $23.90M | $23.70M | $20.70M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $2.313B | $2.416B | $2.298B | $1.942B | $875.7M | $861.2M | $693.1M | $509.2M | $655.2M | $485.5M | $460.6M | $521.1M | $543.2M | $501.0M | $472.3M | $478.2M | $387.5M | $286.2M | $393.4M | $118.7M | $121.2M | $141.2M | $106.4M | $153.4M | $159.4M | $144.2M | $147.3M | $43.70M | $18.30M | $18.10M | $11.30M | ||
| YoY Change | -4.27% | 5.14% | 18.31% | 121.8% | 1.68% | 24.27% | 36.1% | -22.27% | 34.95% | 5.4% | -11.61% | -4.07% | 8.42% | 6.08% | -1.23% | 23.41% | 35.39% | -27.25% | 231.42% | -2.06% | -14.16% | 32.71% | -30.64% | -3.76% | 10.54% | -2.1% | 237.07% | 138.8% | 1.1% | 60.18% | |||
| Property, Plant & Equipment | $279.0M | $262.2M | $230.7M | $234.9M | $247.8M | $140.3M | $118.3M | $87.68M | $40.59M | $40.17M | $44.30M | $41.30M | $28.30M | $22.00M | $22.10M | $23.40M | $18.70M | $15.80M | $14.90M | $17.00M | $18.60M | $24.30M | $22.10M | $25.90M | $20.00M | $15.10M | $11.30M | $5.000M | $3.600M | $2.400M | $1.800M | ||
| YoY Change | 6.41% | 13.64% | -1.8% | -5.2% | 76.6% | 18.65% | 34.9% | 115.99% | 1.05% | -9.32% | 7.26% | 45.94% | 28.64% | -0.45% | -5.56% | 25.13% | 18.35% | 6.04% | -12.35% | -8.6% | -23.46% | 9.95% | -14.67% | 29.5% | 32.45% | 33.63% | 126.0% | 38.89% | 50.0% | 33.33% | |||
| Goodwill | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $542.4M | $245.0M | $133.8M | $98.73M | $403.2M | $246.7M | $243.7M | $148.1M | $216.6M | $311.1M | $224.8M | $170.9M | $158.3M | $137.8M | $122.2M | $124.2M | $68.10M | $17.30M | $36.10M | $27.40M | $17.90M | $11.00M | $500.0K | $500.0K | $300.0K | $3.300M | $100.0K | |||||
| YoY Change | -100.0% | 121.39% | 83.08% | 35.55% | -75.52% | 63.44% | 1.24% | 64.55% | -31.63% | -30.38% | 38.39% | 31.54% | 7.96% | 14.88% | 12.77% | -1.61% | 82.38% | 293.64% | -52.08% | 31.75% | 53.07% | 62.73% | 2100.0% | 0.0% | 66.67% | -90.91% | 3200.0% | ||||||
| Other Assets | $398.3M | $351.3M | $279.7M | $186.4M | $154.5M | $86.35M | $30.35M | $32.79M | $31.31M | $91.13M | $30.40M | $26.80M | $26.50M | $31.10M | $29.30M | $25.30M | $22.30M | $12.90M | $12.90M | $38.40M | $41.50M | $5.500M | $45.50M | $44.80M | $4.000M | $3.100M | $2.700M | $1.900M | $900.0K | $600.0K | $500.0K | ||
| YoY Change | 13.37% | 25.61% | 50.05% | 20.61% | 78.98% | 184.55% | -7.46% | 4.76% | -65.65% | 199.76% | 13.43% | 1.13% | -14.79% | 6.14% | 15.81% | 13.45% | 72.87% | 0.0% | -66.41% | -7.47% | 654.55% | -87.91% | 1.56% | 1020.0% | 29.03% | 14.81% | 42.11% | 111.11% | 50.0% | 20.0% | |||
| Total Long-Term Assets | $2.805B | $2.440B | $2.413B | $2.291B | $2.734B | $2.346B | $2.152B | $2.123B | $1.194B | $1.147B | $1.197B | $1.140B | $1.039B | $1.033B | $927.4M | $810.5M | $804.8M | $498.1M | $223.9M | $179.6M | $128.2M | $95.10M | $103.6M | $98.10M | $50.90M | $35.00M | $19.40M | $8.600M | $5.300M | $6.300M | $2.400M | ||
| YoY Change | 14.94% | 1.15% | 5.32% | -16.22% | 16.54% | 9.02% | 1.38% | 77.71% | 4.09% | -4.1% | 4.97% | 9.74% | 0.5% | 11.43% | 14.42% | 0.71% | 61.57% | 122.47% | 24.67% | 40.09% | 34.81% | -8.2% | 5.61% | 92.73% | 45.43% | 80.41% | 125.58% | 62.26% | -15.87% | 162.5% | |||
| Total Assets | $5.118B | $4.856B | $4.710B | $4.233B | $3.610B | $3.207B | $2.845B | $2.632B | $1.850B | $1.633B | $1.657B | $1.661B | $1.582B | $1.534B | $1.400B | $1.289B | $1.192B | $784.3M | $617.3M | $298.3M | $249.4M | $236.3M | $210.0M | $251.5M | $210.3M | $179.2M | $166.7M | $52.30M | $23.60M | $24.40M | $13.70M | ||
| YoY Change | |||||||||||||||||||||||||||||||||
| Accounts Payable | $66.04M | $56.02M | $36.12M | $33.13M | $30.38M | $29.62M | $29.44M | $25.63M | $11.72M | $9.088M | $26.00M | $20.60M | $19.00M | $20.00M | $26.30M | $23.10M | $21.80M | $22.80M | $18.20M | $12.00M | $15.70M | $16.10M | $11.10M | $12.70M | $11.20M | $8.400M | $7.000M | $3.400M | $2.100M | $1.000M | $800.0K | ||
| YoY Change | 17.88% | 55.09% | 9.02% | 9.07% | 2.56% | 0.61% | 14.84% | 118.74% | 28.95% | -65.05% | 26.21% | 8.42% | -5.0% | -23.95% | 13.85% | 5.96% | -4.39% | 25.27% | 51.67% | -23.57% | -2.48% | 45.05% | -12.6% | 13.39% | 33.33% | 20.0% | 105.88% | 61.9% | 110.0% | 25.0% | |||
| Accrued Expenses | $542.4M | $540.1M | $364.9M | $308.6M | $298.1M | $262.8M | $223.3M | $204.8M | $172.0M | $129.0M | $213.7M | $208.3M | $187.4M | $307.0M | $261.5M | $237.6M | $208.1M | $147.0M | $100.5M | $55.30M | $47.40M | $45.90M | $25.30M | $23.50M | $10.50M | $9.600M | $6.900M | $4.400M | $3.100M | $1.600M | $1.500M | ||
| YoY Change | 0.44% | 47.98% | 18.25% | 3.52% | 13.47% | 17.69% | 9.0% | 19.12% | 33.31% | -39.64% | 2.59% | 11.15% | -38.96% | 17.4% | 10.06% | 14.18% | 41.56% | 46.27% | 81.74% | 16.67% | 3.27% | 81.42% | 7.66% | 123.81% | 9.38% | 39.13% | 56.82% | 41.94% | 93.75% | 6.67% | |||
| Deferred Revenue | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $900.0K | $0.00 | $0.00 | $100.0K | $200.0K | ||
| YoY Change | -100.0% | -100.0% | -50.0% | ||||||||||||||||||||||||||||||
| Long-Term Debt Due | $209.2M | $209.3M | $395.9M | $259.9M | $251.6M | $0.00 | $21.16M | $0.00 | $0.00 | ||||||||||||||||||||||||
| YoY Change | -0.03% | -47.14% | 52.36% | 3.3% | -100.0% | ||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $1.120B | $1.144B | $1.270B | $1.044B | $941.0M | $624.9M | $523.4M | $472.8M | $378.8M | $378.4M | $384.2M | $383.4M | $369.6M | $327.1M | $287.9M | $260.6M | $229.9M | $169.8M | $118.7M | $67.30M | $65.00M | $62.00M | $36.40M | $36.10M | $21.70M | $18.00M | $14.80M | $7.800M | $5.200M | $2.700M | $2.400M | ||
| YoY Change | -2.09% | -9.87% | 21.56% | 11.0% | 50.57% | 19.41% | 10.69% | 24.8% | 0.12% | -1.51% | 0.21% | 3.73% | 12.99% | 13.62% | 10.48% | 13.35% | 35.39% | 43.05% | 76.37% | 3.54% | 4.84% | 70.33% | 0.83% | 66.36% | 20.56% | 21.62% | 89.74% | 50.0% | 92.59% | 12.5% | |||
| Long-Term Debt | $457.1M | $455.4M | $429.3M | $421.3M | $213.3M | $456.0M | $447.6M | $444.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | 0.37% | 6.08% | 1.88% | 97.52% | -53.22% | 1.86% | 0.82% | ||||||||||||||||||||||||||
| Other Long-Term Liabilities | $177.1M | $195.1M | $166.2M | $146.5M | $145.9M | $65.72M | $66.74M | $56.77M | $40.58M | $26.93M | $30.20M | $28.10M | $25.80M | $26.90M | $23.20M | $20.20M | $16.90M | $11.80M | $9.000M | $8.200M | $7.600M | $19.70M | $6.600M | $6.800M | $5.200M | $4.000M | $2.900M | $2.000M | $1.400M | $900.0K | $700.0K | ||
| YoY Change | -9.19% | 17.39% | 13.4% | 0.46% | 121.96% | -1.53% | 17.56% | 39.88% | 50.67% | -10.82% | 7.47% | 8.91% | -4.09% | 15.95% | 14.85% | 19.53% | 43.22% | 31.11% | 9.76% | 7.89% | -61.42% | 198.48% | -2.94% | 30.77% | 30.0% | 37.93% | 45.0% | 42.86% | 55.56% | 28.57% | |||
| Total Long-Term Liabilities | $634.2M | $650.4M | $595.4M | $567.9M | $359.2M | $521.7M | $514.4M | $500.8M | $40.58M | $26.93M | $30.20M | $28.10M | $25.80M | $26.90M | $23.20M | $20.20M | $16.90M | $11.80M | $9.000M | $8.200M | $7.600M | $19.70M | $6.600M | $6.800M | $5.200M | $4.000M | $2.900M | $2.000M | $1.400M | $900.0K | $700.0K | ||
| YoY Change | -2.49% | 9.24% | 4.85% | 58.11% | -31.15% | 1.42% | 2.71% | 1134.03% | 50.67% | -10.82% | 7.47% | 8.91% | -4.09% | 15.95% | 14.85% | 19.53% | 43.22% | 31.11% | 9.76% | 7.89% | -61.42% | 198.48% | -2.94% | 30.77% | 30.0% | 37.93% | 45.0% | 42.86% | 55.56% | 28.57% | |||
| Total Liabilities | $1.777B | $1.814B | $1.885B | $1.669B | $1.353B | $1.191B | $1.096B | $1.121B | $434.5M | $419.5M | $452.3M | $469.9M | $423.2M | $373.7M | $336.9M | $317.9M | $288.5M | $214.8M | $130.2M | $75.40M | $72.60M | $81.80M | $43.00M | $42.90M | $27.00M | $21.90M | $17.60M | $9.700M | $6.600M | $3.800M | $3.400M | ||
| YoY Change | -2.07% | -3.78% | 12.96% | 23.39% | 13.6% | 8.69% | -2.23% | 157.91% | 3.57% | -7.25% | -3.75% | 11.03% | 13.25% | 10.92% | 5.98% | 10.19% | 34.31% | 64.98% | 72.68% | 3.86% | -11.25% | 90.23% | 0.23% | 58.89% | 23.29% | 24.43% | 81.44% | 46.97% | 73.68% | 11.76% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 63.59M shares | 63.79M shares | 63.19M shares | 62.71M shares | |||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 66.27M shares | 66.47M shares | 66.90M shares | 65.96M shares | |||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $38.52 Billion
About
NICE Ltd. engages in the provision of enterprise software solutions and services. The firm's segments include Customer Interactions Solutions, and Financial Crime and Compliance Solutions. The Customer Interactions Solutions segment provides data driven insights that enable businesses to deliver personalized experience to customers. The Financial Crime and Compliance Solutions segment provides real time and cross-channel fraud prevention, anti-money laundering, brokerage compliance and enterprise-wide case management. The firm serves contact centers, back office operations and retail branches, covering various industries, including communications, banking, insurance, healthcare, business processes outsourcing (BPO), government, utilities, travel and entertainment. Its Multi-Channel Recording and Interaction Management enables organizations to capture structured and unstructured customer interaction and transaction data from multiple channels.
Industry: Services-Prepackaged Software Peers: Cellebrite DI Ltd Magic Software Enterprises Ltd Pagaya Technologies Ltd Riskified Ltd Sapiens International Corporation NV Similarweb Ltd WalkMe Ltd.
