NIQ
NIQ Global Intelligence plc
21.06
-0.44 (-2.05%)
52w low 7.93
21.51 high
96.7% of range
Financial Analysis
| (USD) | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | 259.50M | 446.30M | 518.80M | 362.30M | 416.60M | |
| Receivables | -- | 781.40M | 716.50M | 695.60M | 808.90M | 852.30M | |
| Current Assets | -- | 1.38B | 1.41B | 1.45B | 1.53B | 1.64B | |
| Net PP&E | -- | 403.70M | 421.70M | 411.90M | 386.60M | 369.50M | |
| Total Assets | -- | 6.83B | 6.83B | 6.80B | 6.75B | 6.76B | |
| Current Liabilities | -- | 1.40B | 1.42B | 1.40B | 1.43B | 1.51B | |
| Total Debt | -- | 4.79B | 3.87B | 3.87B | 3.82B | 3.80B | |
| Total Liabilities | -- | 6.42B | 5.60B | 5.58B | 5.59B | 5.61B | |
| Retained Earnings | -- | -1.77B | -2.17B | -2.20B | -2.29B | -2.32B | |
| Shareholders Equity | -- | 168.50M | 983.30M | 988.40M | 915.90M | 907.00M | |
| Working Capital | -- | -26.10M | -9.60M | 47.00M | 100.00M | 129.70M | |
| Shares Outstanding | -- | 295.00M | 295.00M | 295.00M | 295.12M | 294.96M |
Revenue CAGR
+1.9%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+4.8%