FY2025 · ended Dec 31, 2025 · Revenue $4.20B · Filed Feb 27, 2026
NIQ Global Intelligence plc (NIQ) files with the SEC under industry code 7370, Services-Computer Programming, Data Processing, Etc. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $4.2 billion and a net loss of $353.3 million. Free cash flow was $264.0 million. As of Jun 30, 2026 it held $416.6 million in cash and investments and $3.8 billion in total debt.
Revenue (TTM)
$4.39B
Net income (TTM)
$-351.40M
Operating cash flow (TTM)
$537.40M
Free cash flow (TTM)
$506.40M
EPS (TTM)
$-1.20
Dividend per share
None
Shares outstanding
295.11M
Net cash
$-3.38B
as of Jun 30, 2026
Operating margin
1.9%
FY 2026
Company profile
- Industry
- Services-Computer Programming, Data Processing, Etc. (SIC 7370)
- Listed as
- NIQ (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- Ireland
- Headquarters
- Chicago, IL
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 2054696
- Former names
- NIQ Global Intelligence plc (until Aug 24, 2026); NIQ Global Intelligence Ltd (until Jun 27, 2025)
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Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
|---|---|
| Revenue | $4.2B |
| Operating income | $85.4M |
| Net income | -$353.3M |
| Diluted EPS | -$1.32 |
| Operating cash flow | $298.7M |
| Free cash flow | $264.0M |
| Total assets | $6.8B |
| Total liabilities | $5.6B |
| Stockholders' equity | $988.4M |
| Cash and investments | $518.8M |
| Total debt | $3.9B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 10, 2026 | Aug 10, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 26, 2026 | May 21, 2026 |
| 10-Q | Quarterly report | May 14, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 14, 2026 | May 14, 2026 |
| ARS | Annual report to shareholders | Apr 9, 2026 | Dec 31, 2025 |
All 126 NIQ Global Intelligence plc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.