NICE (NICE) Financial Statements


NICE Financial Overview

NICE's market cap is currently ―. The company's EPS TTM is $5.546; its P/E ratio is 31.40; NICE is scheduled to report earnings on August 8, 2024, and the estimated EPS forecast is $2.58. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue--$ 554.72M$ 530.58M$ 527.43M
Gross Profit--$ 383.94M$ 365.66M$ 360.43M
EBIT--$ 90.30M$ 84.69M$ 72.36M
EBITDA--$ 132.89M$ 126.89M$ 116.64M
Net Income Common Stockholders--$ 71.25M$ 65.57M$ 57.94M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.41T$ 1.57B$ 1.46B$ 1.43B$ 1.49B
Total Assets$ 5.12T$ 4.85B$ 4.62B$ 4.62B$ 4.66B
Total Debt$ 732.51B$ 777.46M$ 775.18M$ 783.12M$ 790.94M
Net Debt$ -675.32B$ -794.08M$ -686.01M$ -651.49M$ -699.87M
Total Liabilities$ 1.76T$ 1.80B$ 1.70B$ 1.75B$ 1.83B
Stockholders Equity$ 3.34T$ 3.04B$ 2.92B$ 2.86B$ 2.82B
Cash Flow-
Free Cash Flow--$ 74.77M$ -2.34M$ 172.46M
Operating Cash Flow--$ 94.27M$ 16.03M$ 192.71M
Investing Cash Flow--$ -22.34M$ -61.71M$ -16.86M
Financing Cash Flow--$ -22.36M$ -36.27M$ -81.86M
Currency in USD

NICE Earnings and Revenue History

NICE Debt to Assets

NICE Cash Flow

NICE Forecast EPS vs Actual EPS

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