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    NIQ

    NIQ Global Intelligence plc

    Company overview

    Market capitalization
    $5.19B
    Employees
    —
    Latest publication
    2026-09-29

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Total Revenue1,124,200,000USD
    Cost Of Revenue500,000,000USD
    Gross Profit624,200,000USD
    Selling General Administrative401,300,000USD
    Other Operating Expenses92,000,000USD
    Total Operating Expenses558,900,000USD
    Operating Income65,300,000USD
    Total Other Income Expense Net-55,900,000USD
    Income Before Tax9,400,000USD
    Income Tax Expense37,600,000USD
    Equity Method Income Loss2,000,000USD
    Net Income-28,200,000USD
    Minority Interest2,300,000USD
    Net Income Applicable To Common Shares-30,500,000USD
    Source0001628280-26-055223DeterministicFinal

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Total Assets6,761,500,000USD
    Cash And Equivalents416,600,000USD
    Total Current Assets1,638,400,000USD
    Other Current Assets23,400,000USD
    Other Non Current Assets300,900,000USD
    Total Liabilities5,614,000,000USD
    Total Current Liabilities1,508,700,000USD
    Other Current Liabilities172,900,000USD
    Other Non Current Liabilities340,000,000USD
    Total Stockholder Equity907,000,000USD
    Total Equity Including Noncontrolling Interest1,147,500,000USD
    Long Term Debt3,448,700,000USD
    Deferred Revenue369,300,000USD
    Net Receivables852,300,000USD
    Property Plant Equipment Net369,500,000USD
    Goodwill2,405,200,000USD
    Intangible Assets2,013,100,000USD
    Accounts Payable196,100,000USD
    Short Term Debt100,600,000USD
    Common Stock0USD
    Retained Earnings-2,322,600,000USD
    Accumulated Other Comprehensive Income-12,100,000USD
    Source0001628280-26-055223DeterministicFinal

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation308,200,000USD
    Stock Based Compensation20,200,000USD
    Other Non Cash Items-10,200,000USD
    Change To Liabilities43,400,000USD
    Change In Working Capital-52,900,000USD
    Operating Cash Flow76,500,000USD
    Capital Expenditures-8,100,000USD
    Other Investing Activities-10,400,000USD
    Unclassified Investing Cash Flow-106,500,000USD
    Investing Cash Flow-125,000,000USD
    Net Debt Issuance-44,000,000USD
    Other Financing Activities-1,700,000USD
    Financing Cash Flow-45,700,000USD
    Effect Of Forex Changes On Cash-8,000,000USD
    Change In Cash-102,200,000USD
    End Cash Flow416,600,000USD
    Source0001628280-26-055223DeterministicFinal

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductActivation Product And Services218,900,000USD0001628280-26-055223
    Q2 2026Quarterly · 2026-06-30ProductIntelligence Product And Services905,300,000USD0001628280-26-055223
    Q2 2026Quarterly · 2026-06-30SegmentAmericas455,100,000USD0001628280-26-055223
    Q2 2026Quarterly · 2026-06-30SegmentAPAC161,300,000USD0001628280-26-055223
    Q2 2026Quarterly · 2026-06-30SegmentEMEA507,800,000USD0001628280-26-055223

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.