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NICE (IL:NICE)
:NICE
Israel Market

Nice (NICE) Financial Statements

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Nice Financial Overview

Nice's market cap is currently 39.56B. The company's EPS TTM is 24.081; its P/E ratio is 25.96; Nice is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is 1077.30. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 2.38B$ 2.18B$ 1.92B$ 1.65B$ 1.57B
Gross Profit$ 1.61B$ 1.50B$ 1.30B$ 1.09B$ 1.04B
Operating Income$ 435.23M$ -335.17M$ 263.91M$ 242.05M$ 238.72M
EBITDA$ 628.76M$ 525.59M$ 448.00M$ 424.07M$ 411.95M
Net Income$ 338.30M$ 265.94M$ 199.22M$ 196.35M$ 185.90M
Balance Sheet
Cash & Short-Term Investments$ 1.41B$ 1.57B$ 1.42B$ 1.46B$ 439.10M
Total Assets$ 5.12B$ 4.86B$ 4.66B$ 4.23B$ 3.61B
Total Debt$ 782.97M$ 777.46M$ 878.52M$ 795.89M$ 589.90M
Net Debt$ 271.17M$ 247.86M$ 499.86M$ 353.63M$ 361.58M
Total Liabilities$ 1.76B$ 1.80B$ 1.83B$ 1.64B$ 1.35B
Stockholders' Equity$ 3.34B$ 3.04B$ 2.83B$ 2.56B$ 2.26B
Cash Flow
Free Cash Flow$ 477.25M$ 397.82M$ 394.61M$ 417.02M$ 312.19M
Operating Cash Flow$ 561.43M$ 479.71M$ 461.82M$ 480.31M$ 374.16M
Investing Cash Flow$ -293.58M$ -152.35M$ -261.50M$ -465.07M$ -344.29M
Financing Cash Flow$ -290.27M$ -164.50M$ -261.82M$ 196.84M$ -42.66M
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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