SequelSEC

NIQ Global Intelligence plc NIQ

Services-Computer Programming, Data Processing, Etc. · CIK 0002054696 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$4.39B
Fiscal year ended 2026-06-30
Operating income
$85.40M
Fiscal year ended 2026-06-30
Free cash flow
$506.40M
Fiscal year ended 2026-06-30

How this compares in its industry

Percentile among the Services-Computer Programming, Data Processing, Etc. filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
SBC / revenue1.5%7th
Long-term debt / equity2.86x82th
Current ratio1.03x35th
Operating margin2.0%59th
Net margin-8.4%42th
CapEx / revenue0.8%43th
Revenue YoY growth5.7%57th
FCF margin6.3%48th

NIQ Global Intelligence plc (NIQ) reported revenue of $4.39B and net income of -$351.40M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from NIQ Global Intelligence plc’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Computer Programming, Data Processing, Etc..

Income

NIQ Global Intelligence plc income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$4.39B
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$85.40M
Net income-$351.40M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$191.90M
Income tax expense$151.60M
Diluted EPSUnavailable
Selling, general & administrative$1.62B
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

NIQ Global Intelligence plc balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$416.60M
Total assets$6.76B
Current assets$1.64B
Total liabilities$5.61B
Current liabilities$1.51B
Total equity incl. NCI$1.15B
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$852.30M
Goodwill$2.41B
Long-term debt$3.45B
Accounts payable$196.10M

Cash flow

NIQ Global Intelligence plc cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$537.40M
Capital expenditures$31.00M
Investing cash flow-$293.90M
Financing cash flow-$72.70M
Net change in cash$154.70M
Stock-based compensation$78.50M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$638.40M

Derived

NIQ Global Intelligence plc derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$506.40M
Gross marginUnavailable
Operating margin1.9%
FCF margin11.5%
SBC / revenue1.8%
Current ratio1.09x
Revenue YoY growth8.9%
Net margin-8.0%
R&D / revenueUnavailable
CapEx / revenue0.7%
Long-term debt / equity3.01x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open NIQ in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-10View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-K · Filed 2026-02-27View SEC filing
10-Q · Filed 2025-11-13View SEC filing
10-Q · Filed 2025-08-15View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.