Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.84B | 2.74B | 2.38B | 2.18B | 1.92B | 1.65B |
Gross Profit | 1.90B | 1.83B | 1.61B | 1.50B | 1.30B | 1.09B |
EBITDA | 791.63M | 754.14M | 633.23M | 511.77M | 449.76M | 425.79M |
Net Income | 537.12M | 442.59M | 338.30M | 265.94M | 199.22M | 196.35M |
Balance Sheet | ||||||
Total Assets | 5.31B | 5.30B | 5.12B | 4.86B | 4.66B | 4.23B |
Cash, Cash Equivalents and Short-Term Investments | 1.63B | 1.62B | 1.41B | 1.57B | 1.42B | 1.46B |
Total Debt | 539.03M | 563.60M | 782.97M | 777.46M | 878.52M | 795.89M |
Total Liabilities | 1.58B | 1.69B | 1.76B | 1.80B | 1.83B | 1.64B |
Stockholders Equity | 3.73B | 3.59B | 3.34B | 3.04B | 2.83B | 2.56B |
Cash Flow | ||||||
Free Cash Flow | 660.11M | 797.68M | 477.25M | 397.82M | 394.61M | 417.02M |
Operating Cash Flow | 754.88M | 832.64M | 561.43M | 479.71M | 461.82M | 480.31M |
Investing Cash Flow | -499.25M | -397.40M | -293.58M | -152.35M | -261.50M | -465.07M |
Financing Cash Flow | -463.36M | -456.60M | -290.27M | -164.50M | -261.82M | 196.84M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | 8.46B | 106.07 | 22.23% | ― | 21.62% | -53.99% | |
77 Outperform | $9.29B | 17.26 | 15.07% | ― | 11.72% | 37.05% | |
71 Outperform | 10.04B | 50.74 | 35.26% | 0.13% | 12.47% | 65.19% | |
68 Neutral | 10.49B | 278.72 | 3.35% | ― | 30.24% | -6.69% | |
65 Neutral | 9.13B | -107.64 | -8.60% | ― | 17.42% | -228.98% | |
61 Neutral | 7.92B | -1,412.80 | -0.82% | ― | 28.97% | 98.96% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
NICE Ltd. announced an extension of its partnership with RingCentral, Inc., a leader in AI-powered business communications, on August 5, 2025. The renewed collaboration focuses on strengthening integrated AI-powered UCaaS and CCaaS solutions to enhance customer engagement. This partnership, which has been in place since 2015, aims to transform customer and employee experiences by leveraging AI technology. The extension is expected to re-energize the channel partner ecosystem and continue the successful integration of their solutions, benefiting enterprise customers and enhancing the companies’ positions as leaders in their respective fields.
On September 8, 2025, NICE Ltd. announced the completion of its acquisition of Cognigy, a leader in enterprise-grade conversational AI. This acquisition aims to enhance NICE’s AI capabilities by integrating Cognigy’s conversational AI with NICE’s CXone Mpower platform, thereby transforming customer experiences across various touchpoints. The merger of these two AI leaders is expected to accelerate AI adoption in customer experience and provide organizations with more intelligent and seamless customer interactions. This strategic move is anticipated to strengthen NICE’s market position and expand its reach in delivering AI-first customer experiences.
On August 21, 2025, NICE Ltd. announced its 2025 Annual General Meeting of Shareholders, scheduled for September 30, 2025, in Ra’anana, Israel. The meeting will address the election of directors, amendments to the Articles of Association, adoption of an Employee Share Purchase Plan, reappointment of auditors, and discussion of the 2024 financial statements. This meeting is crucial for stakeholders as it involves decisions on corporate governance and strategic initiatives that could influence NICE’s market positioning and operational strategies.
On August 14, 2025, NiCE reported a 12% year-over-year increase in cloud revenue for the second quarter of 2025, surpassing their revenue guidance. The company also raised its full-year 2025 EPS guidance. This growth is attributed to the rising demand for AI and self-service solutions, with annual recurring revenue in this sector increasing by 42%. NiCE’s strategic focus on AI is set to further strengthen with the planned acquisition of Cognigy, enhancing their capabilities in delivering AI-first customer experiences. The company also reported significant financial growth with a 9% increase in total revenue and a 69% rise in diluted EPS compared to the previous year.
In July 2025, NICE Ltd. announced several strategic collaborations and achievements. TalkTalk, a major UK connectivity provider, partnered with NICE to implement the AI-driven CXone Mpower platform to revolutionize its customer service, aiming for faster response times and seamless customer experiences. Additionally, NICE’s Evidencentral platform reached a milestone of supporting over 37 million active criminal cases, highlighting its significant role in the legal sector. These developments underscore NICE’s impact on the telecom and legal industries, enhancing its market positioning and offering stakeholders innovative solutions.
On July 28, 2025, NICE Ltd. announced a definitive agreement to acquire Cognigy, a leader in conversational and agentic AI. This strategic acquisition aims to integrate Cognigy’s capabilities with NICE’s CXone Mpower platform, accelerating AI adoption in customer service and expanding NICE’s market reach. The acquisition, valued at approximately $955 million, is expected to close in the fourth quarter of 2025, subject to regulatory approvals. This move is anticipated to set a new standard for AI-first customer experience, benefiting stakeholders by enhancing service delivery and expanding global market presence.
On July 28, 2025, NICE Ltd. announced its acquisition of Cognigy, a leader in conversational and agentic AI, to enhance its CXone Mpower platform. This strategic move aims to accelerate AI adoption in customer service, uniting AI agents across front and back offices. The acquisition, valued at approximately $955 million, is expected to close in the fourth quarter of 2025, with NICE’s board unanimously approving the deal. This acquisition is anticipated to expand NICE’s market reach and create significant value for stakeholders by advancing AI-first customer experiences.
NICE Ltd. recently announced a series of significant developments at their Interactions 2025 event, held in June. The company highlighted its collaboration with major brands like Disney, H&R Block, ALG Vacations, Charles Schwab, and Carnival UK, showcasing how their CXone Mpower platform is transforming customer service through AI and automation. These partnerships are setting new industry benchmarks by enhancing customer experiences, optimizing operations, and driving innovation at scale. The announcements underline NICE’s strategic focus on expanding its global reach and strengthening its position in the customer experience industry.