Revenue
1.12 billion USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 1124200000 USD Source
Fundies. English
NIQ Global Intelligence plc
EDGARAnnual consolidated revenue for 2025: about USD 4.198B, using the latest reported figures. The previous period, 2024, was about USD 3.973B.
Holdings and insider activity
Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.
Insider filings have not been processed for this company yet.
Institutional holders (Form 13F) are not yet shown here.
Latest quarter
Operating margin
5.81%
2026 Q2 · %
Operating cash flow
140 million USD
2026 Q2 · USD
Free cash flow
135 million USD
2026 Q2 · USD
- Cash and cash equivalents
- 417 million USD Source
Exact value
416600000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 295 million shares Source
Exact value
294955864 shares
Reported share-count change
294,955,764.00% · 295 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
4.39 billion USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Net income
-351 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Operating cash flow
537 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: 110000000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -162200000 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: 298700000 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: 110000000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -63600000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 76500000 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: -63600000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure
31 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Capital expenditure: 19200000 USD · 2025-01-01 – 2025-09-30 Source
- Capital expenditure: 11800000 USD · 2025-01-01 – 2025-06-30 Source
- Capital expenditure: 34700000 USD · 2025-01-01 – 2025-12-31 Source
- Capital expenditure: 19200000 USD · 2025-01-01 – 2025-09-30 Source
- Capital expenditure: 3200000 USD · 2026-01-01 – 2026-03-31 Source
- Capital expenditure: 8100000 USD · 2026-01-01 – 2026-06-30 Source
- Capital expenditure: 3200000 USD · 2026-01-01 – 2026-03-31 Source
Free cash flow
506 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: 110000000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -162200000 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: 298700000 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: 110000000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -63600000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 76500000 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: -63600000 USD · 2026-01-01 – 2026-03-31 Source
- Capital expenditure: 19200000 USD · 2025-01-01 – 2025-09-30 Source
- Capital expenditure: 11800000 USD · 2025-01-01 – 2025-06-30 Source
- Capital expenditure: 34700000 USD · 2025-01-01 – 2025-12-31 Source
- Capital expenditure: 19200000 USD · 2025-01-01 – 2025-09-30 Source
- Capital expenditure: 3200000 USD · 2026-01-01 – 2026-03-31 Source
- Capital expenditure: 8100000 USD · 2026-01-01 – 2026-06-30 Source
- Capital expenditure: 3200000 USD · 2026-01-01 – 2026-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-10.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2025-12-31
- Operating income: 3 of 11 periods available· newest 2025-12-31
- Net income: 3 of 11 periods available· newest 2025-12-31
- Operating cash flow: 3 of 11 periods available· newest 2025-12-31
- Capital expenditure: 3 of 11 periods available· newest 2025-12-31
- Total assets: 2 of 11 periods available· newest 2025-12-31
- Total liabilities: 2 of 11 periods available· newest 2025-12-31
- Current assets: 2 of 11 periods available· newest 2025-12-31
- Current liabilities: 2 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 3 of 11 periods available· newest 2025-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 2 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+5.7%Prior period
USD 3.97 billion
–
Current period
USD 4.2 billion
–
Exact inputs and evidence
4198400000 − 3972600000 = 225800000 USD
3972600000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source4198400000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 444.7 millionPrior period
−USD 798 million
–
Current period
−USD 353.3 million
–
Exact inputs and evidence
-353300000 − -798000000 = 444700000 USD
-798000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-353300000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+304.2%Prior period
USD 73.9 million
–
Current period
USD 298.7 million
–
Exact inputs and evidence
298700000 − 73900000 = 224800000 USD
73900000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source298700000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-2%Prior period
USD 35.4 million
–
Current period
USD 34.7 million
–
Exact inputs and evidence
34700000 − 35400000 = -700000 USD
35400000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source34700000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 4.2 billion 100% of revenue
- Operating costs Derived USD 4.11 billion 98% of revenue
- Operating income USD 85.4 million 2% of revenue
- Tax, interest and other Derived USD 438.7 million 10% of revenue
- Net income −USD 353.3 million −8.4% of revenue
Cash
- Operating cash flow USD 298.7 million 7.1% of revenue
- Capital expenditure USD 34.7 million 0.8% of revenue
- Free cash flow Derived USD 264 million 6.3% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2023 Operating loss: operating costs were 103% of revenue.
- 2024 Operating loss: operating costs were 103% of revenue.
- 2025 Net loss: net income was −8.4% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2023 2023-01-01 – 2023-12-31 | 3341300000 | 3450000000 Derived | -108700000 | 468700000 Derived | -577400000 | -36000000 Derived | Source
|
| 2024 2024-01-01 – 2024-12-31 | 3972600000 | 4072400000 Derived | -99800000 | 698200000 Derived | -798000000 | 38500000 Derived | Source
|
| 2025 2025-01-01 – 2025-12-31 | 4198400000 | 4113000000 Derived | 85400000 | 438700000 Derived | -353300000 | 264000000 Derived | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 4.2B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Revenue | 3341300000 |
|
| 2024 | Revenue | 3972600000 |
|
| 2025 | Revenue | 4198400000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
5.7% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Year over year | No prior comparable period |
|
| 2024 | Year over year | 18.9% |
|
| 2025 | Year over year | 5.7% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 2% 2025
Net margin -8.4% 2025
Free cash flow margin 6.3% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Operating margin | -3.3% |
|
| 2024 | Operating margin | -2.5% |
|
| 2025 | Operating margin | 2% |
|
| 2023 | Net margin | -17.3% |
|
| 2024 | Net margin | -20.1% |
|
| 2025 | Net margin | -8.4% |
|
| 2023 | Free cash flow margin | -1.1% |
|
| 2024 | Free cash flow margin | 1% |
|
| 2025 | Free cash flow margin | 6.3% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 298.7M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Operating cash flow | -11800000 |
|
| 2024 | Operating cash flow | 73900000 |
|
| 2025 | Operating cash flow | 298700000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD 264M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Free cash flow | -36000000 |
|
| 2024 | Free cash flow | 38500000 |
|
| 2025 | Free cash flow | 264000000 |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
82% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2024 | Liabilities / assets | 95.3% |
|
| 2025 | Liabilities / assets | 82% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.03× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2024 | Current assets / current liabilities | 0.87× |
|
| 2025 | Current assets / current liabilities | 1.03× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2023 2023-01-01 – 2023-12-31 | −USD 577.4 million Exact valueExact value: -577400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11.8 million Exact valueExact value: -11800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.2 million Exact valueExact value: 24200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 36 million Calculation and evidence-11800000 − 24200000 USD Exact free cash flow: -36000000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2024-01-01 – 2024-12-31 | −USD 798 million Exact valueExact value: -798000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 73.9 million Exact valueExact value: 73900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 35.4 million Exact valueExact value: 35400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 38.5 million Calculation and evidence73900000 − 35400000 USD Exact free cash flow: 38500000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2025 2025-01-01 – 2025-12-31 | −USD 353.3 million Exact valueExact value: -353300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 298.7 million Exact valueExact value: 298700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 34.7 million Exact valueExact value: 34700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 264 million Calculation and evidence298700000 − 34700000 USD Exact free cash flow: 264000000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
8 filings · 805 latest values · 805 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0002054696, 2054696, NIQ, edgar:2054696
Also known as NIQ Global Intelligence Ltd, NIQ Global Intelligence plc