NIQ on NYSE
NIQ Global Intelligence plc
Computer programming, data processing services company, listed on NYSE (NIQ).
Price unavailable
Last updated Oct 18, 2026.
Overview
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
2.0%Operating margin3
-8.4%Net margin3
5.7%Revenue growth, 20253
-35.7%Return on equity3
3.54×Debt to equity3
$264.0MFree cash flow3
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Products and services
Intelligence Product and Services brought in 81% of the revenue NIQ Global Intelligence plc broke down this way in fiscal 2025.
Products and services by year
| Products and services | 2023 | 2024 | 2025 |
|---|---|---|---|
| Intelligence Product and Services | $2.6B | $3.2B | $3.4B |
| Activation Product and Services | $691.4M | $787.7M | $804.4M |
Business segments
EMEA brought in 44% of the revenue NIQ Global Intelligence plc broke down this way in fiscal 2025.
Business segments by year
| Business segments | 2023 | 2024 | 2025 |
|---|---|---|---|
| EMEA | $1.4B | $1.7B | $1.9B |
| Americas | $1.3B | $1.6B | $1.6B |
| APAC | $586.1M | $690.9M | $701.7M |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Selling, general and admin38¢$1.6B
- Other costs59¢$2.5B
- Income tax3¢$135.5M
Out of $4.2B in revenue.3 The company lost money this year.
Where each dollar of operating cash went, fiscal 2025
- Capital spending12¢$34.7M
- Kept or used elsewhere88¢$264.0M
Out of $298.7M of cash from operations.3
Financial statements
Every line of the income statement as filed: the last 3 fiscal years, latest first.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenues | $4.2B | $4.0B | $3.3B |
| Cost of revenues (excluding depreciation and amortization shown separately below) | $1.9B | $1.8B | $1.5B |
| Selling, general and administrative expenses | $1.6B | $1.6B | $1.4B |
| Depreciation and amortization | $632.5M | $596.7M | $460.9M |
| Impairment of long-lived assets | $1.1M | $31.1M | $9.0M |
| Restructuring, net | $44.0M | $98.5M | $34.6M |
| Other operating income, net | -$24.4M | -$26.9M | -$15.4M |
| Total operating expenses | $4.1B | $4.1B | $3.5B |
| Operating income (loss) | $85.4M | -$99.8M | -$108.7M |
| Interest expense, net | -$317.6M | -$410.6M | -$299.5M |
| Foreign currency exchange gain (loss), net | $78.2M | -$34.2M | $4.6M |
| Nonoperating expense, net | -$55.8M | -$145.9M | -$109.2M |
| Loss from continuing operations before income taxes | -$209.8M | -$690.5M | -$512.8M |
| Income tax expense from continuing operations | -$135.5M | -$113.7M | -$51.8M |
| Loss from continuing operations | -$345.3M | -$804.2M | -$564.6M |
| Income from discontinued operations before income taxes | $0 | $12.5M | $2.6M |
| Income tax expense from discontinued operations | $0 | $0 | -$11.6M |
| Income (loss) from discontinued operations | $0 | $12.5M | -$9.0M |
| Net loss | -$345.3M | -$791.7M | -$573.6M |
| Less: Net income attributable to noncontrolling interests | $8.0M | $6.3M | $3.8M |
| Net loss attributable to NIQ | -$353.3M | -$798.0M | -$577.4M |
| Loss attributable to NIQ, basic (in dollars per share) | -$1 | -$3 | -$2 |
| Loss attributable to NIQ, diluted (in dollars per share) | -$1 | -$3 | -$2 |
| Income (loss) from discontinued operations, basic (in dollars per share) | $0 | $0 | -$0 |
| Income (loss) from discontinued operations, diluted (in dollars per share) | $0 | $0 | -$0 |
| Net loss attributable to NIQ, basic (in dollars per share) | -$1.32 | -$3.26 | -$2.35 |
| Net loss attributable to NIQ, diluted (in dollars per share) | -$1.32 | -$3.26 | -$2.35 |
| Weighted average basic NIQ ordinary shares outstanding (in shares) | 266.9M shares | 245.0M shares | 245.0M shares |
| Weighted average diluted NIQ ordinary shares outstanding (in shares) | 266.9M shares | 245.0M shares | 245.0M shares |
No quarter-by-quarter statement was filed.
Every line of the balance sheet as filed: the last 5 fiscal years (annual) or 6 quarters (quarterly), latest first.3
| Period ending | 2025-12-31 | 2025-07-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 |
|---|---|---|---|---|---|
| Cash and cash equivalents | $518.8M | $266.2M | $283.0M | ||
| Trade receivables, net | $695.6M | $644.9M | |||
| Other receivables | $104.3M | $83.3M | |||
| Prepaid expenses and other current assets | $131.4M | $137.0M | |||
| Current assets held for sale (Note 4) | $0 | $62.8M | |||
| Total current assets | $1.5B | $1.2B | |||
| Property and equipment, net | $208.2M | $208.0M | |||
| Operating lease right-of-use assets | $203.7M | $179.6M | |||
| Intangible assets, net | $2.2B | $2.3B | |||
| Goodwill | $2.4B | $2.2B | $2.3B | $2.4B | |
| Deferred income taxes | $27.8M | $22.2M | |||
| Other noncurrent assets | $289.1M | $271.7M | |||
| Total assets | $6.8B | $6.4B | |||
| Accounts payable | $224.4M | $217.1M | |||
| Accrued expenses | $631.7M | $605.3M | |||
| Deferred revenues | $262.0M | $273.4M | |||
| Short-term debt and current portion of long-term debt | $107.5M | $121.0M | |||
| Other current liabilities | $177.5M | $131.5M | |||
| Current liabilities held for sale (Note 4) | $0 | $17.3M | |||
| Total current liabilities | $1.4B | $1.4B | |||
| Long-term debt | $3.5B | $4.0B | |||
| Operating lease liabilities | $205.5M | $196.5M | |||
| Deferred income taxes | $123.4M | $109.1M | |||
| Warrant liability | $0 | $191.4M | $191.4M | $116.2M | |
| Other noncurrent liabilities | $341.8M | $251.8M | |||
| Total liabilities | $5.6B | $6.1B | |||
| Ordinary shares; $0.00001 nominal value per share, 1,500,000,000 ordinary shares authorized, 295,000,000 ordinary shares issued and outstanding as of December 31, 2025 and 245,000,000 ordinary shares issued and outstanding as of December 31, 2024 | $0 | $0 | |||
| Preferred shares; $0.00001 nominal value per share, 150,000,000 preferred shares authorized, no shares issued and outstanding | $0 | $0 | |||
| Paid-in capital | $3.2B | $1.9B | |||
| Accumulated deficit | -$2.2B | -$1.8B | |||
| Accumulated other comprehensive loss | -$32.0M | -$37.7M | |||
| Total NIQ shareholders' equity | $988.4M | $59.7M | |||
| Noncontrolling interests | $237.2M | $238.9M | |||
| Total shareholders' equity | $1.2B | $298.6M | $1.2B | ||
| Total liabilities and shareholders' equity | $6.8B | $6.4B | |||
| Common stock par value (in euros per share) | $0.00 | $0.00 | |||
| Common stock authorized (in shares) | 1.5B shares | 1.5B shares | |||
| Common stock shares issued (in shares) | 295.0M shares | 245.0M shares | |||
| Outstanding shares (in shares) | 295.0M shares | 245.0M shares | 245.0M shares | ||
| Preferred stock par value (in euros per share) | $0.00 | $0.00 | |||
| Preferred stock authorized (in shares) | 150.0M shares | 150.0M shares | |||
| Preferred stock shares issued (in shares) | 0 shares | 0 shares | |||
| Preferred stock shares outstanding (in shares) | 0 shares | 0 shares |
| Period ending | 2025-12-31 | 2025-07-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | $518.8M | $266.2M | $283.0M | $145.1M | ||
| Trade receivables, net | $695.6M | $644.9M | ||||
| Other receivables | $104.3M | $83.3M | ||||
| Prepaid expenses and other current assets | $131.4M | $137.0M | ||||
| Current assets held for sale (Note 4) | $0 | $62.8M | ||||
| Total current assets | $1.5B | $1.2B | ||||
| Property and equipment, net | $208.2M | $208.0M | ||||
| Operating lease right-of-use assets | $203.7M | $179.6M | ||||
| Intangible assets, net | $2.2B | $2.3B | ||||
| Goodwill | $2.4B | $2.2B | $2.3B | $2.4B | ||
| Deferred income taxes | $27.8M | $22.2M | ||||
| Other noncurrent assets | $289.1M | $271.7M | ||||
| Total assets | $6.8B | $6.4B | ||||
| Accounts payable | $224.4M | $217.1M | ||||
| Accrued expenses | $631.7M | $605.3M | ||||
| Deferred revenues | $262.0M | $273.4M | ||||
| Short-term debt and current portion of long-term debt | $107.5M | $121.0M | ||||
| Other current liabilities | $177.5M | $131.5M | ||||
| Current liabilities held for sale (Note 4) | $0 | $17.3M | ||||
| Total current liabilities | $1.4B | $1.4B | ||||
| Long-term debt | $3.5B | $4.0B | ||||
| Operating lease liabilities | $205.5M | $196.5M | ||||
| Deferred income taxes | $123.4M | $109.1M | ||||
| Warrant liability | $0 | $191.4M | $191.4M | $116.2M | ||
| Other noncurrent liabilities | $341.8M | $251.8M | ||||
| Total liabilities | $5.6B | $6.1B | ||||
| Ordinary shares; $0.00001 nominal value per share, 1,500,000,000 ordinary shares authorized, 295,000,000 ordinary shares issued and outstanding as of December 31, 2025 and 245,000,000 ordinary shares issued and outstanding as of December 31, 2024 | $0 | $0 | ||||
| Preferred shares; $0.00001 nominal value per share, 150,000,000 preferred shares authorized, no shares issued and outstanding | $0 | $0 | ||||
| Paid-in capital | $3.2B | $1.9B | ||||
| Accumulated deficit | -$2.2B | -$1.8B | ||||
| Accumulated other comprehensive loss | -$32.0M | -$37.7M | ||||
| Total NIQ shareholders' equity | $988.4M | $59.7M | ||||
| Noncontrolling interests | $237.2M | $238.9M | ||||
| Total shareholders' equity | $1.2B | $298.6M | $1.2B | $527.3M | ||
| Total liabilities and shareholders' equity | $6.8B | $6.4B | ||||
| Common stock par value (in euros per share) | $0.00 | $0.00 | ||||
| Common stock authorized (in shares) | 1.5B shares | 1.5B shares | ||||
| Common stock shares issued (in shares) | 295.0M shares | 245.0M shares | ||||
| Outstanding shares (in shares) | 295.0M shares | 245.0M shares | 245.0M shares | |||
| Preferred stock par value (in euros per share) | $0.00 | $0.00 | ||||
| Preferred stock authorized (in shares) | 150.0M shares | 150.0M shares | ||||
| Preferred stock shares issued (in shares) | 0 shares | 0 shares | ||||
| Preferred stock shares outstanding (in shares) | 0 shares | 0 shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 3 fiscal years, latest first.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net loss | -$345.3M | -$791.7M | -$573.6M |
| Depreciation and amortization | $632.5M | $596.7M | $460.9M |
| Share-based compensation | $61.1M | $4.7M | $4.3M |
| Amortization of debt discount and debt issuance costs | $48.2M | $65.8M | $42.1M |
| Remeasurement of warrant to fair value | $39.7M | $75.2M | $101.1M |
| Impairment of long-lived assets | $1.1M | $31.1M | $9.0M |
| Provision for credit losses | $3.6M | $5.5M | $6.1M |
| Non-cash foreign currency exchange (gain) loss, net | -$63.2M | $63.5M | -$10.0M |
| (Gain) loss on deconsolidation of subsidiaries and related adjustments | -$5.2M | $57.8M | $0 |
| Write-off of unamortized debt discount and debt issuance costs | $35.0M | $35.8M | $0 |
| Gain on disposal of business | -$4.9M | -$12.4M | $0 |
| Deferred income taxes | -$6.1M | -$35.6M | -$38.7M |
| Gain from remeasurement of previous equity interest | $0 | $0 | -$15.1M |
| Other operating activities, net | $500.0K | -$51.0M | $39.0M |
| Trade and other receivables, net | -$18.5M | -$60.2M | -$5.2M |
| Prepaid expenses and other current assets | -$14.2M | -$2.2M | $61.2M |
| Accounts payable and other current liabilities | -$27.9M | $98.5M | -$63.7M |
| Operating leases, net | -$11.2M | -$6.8M | -$9.5M |
| Other noncurrent assets and liabilities | -$26.5M | -$800.0K | -$19.7M |
| Net cash provided by (used in) operating activities | $298.7M | $73.9M | -$11.8M |
| Acquisition of businesses, net of cash acquired | -$26.7M | $20.2M | -$1.4B |
| Payment for asset acquisition | -$11.9M | $0 | $0 |
| Proceeds from sale of business, net of cash disposed | $67.7M | $315.6M | $0 |
| Additions to property and equipment | -$34.7M | -$35.4M | -$24.2M |
| Additions to intangible assets | -$228.2M | -$263.3M | -$248.4M |
| Cash deconsolidated from previously controlled subsidiary | $0 | -$31.6M | $0 |
| Other investing activities, net | -$1.8M | $4.1M | -$3.4M |
| Net cash (used in) provided by investing activities | -$235.6M | $9.6M | -$1.7B |
| Proceeds from issuance of debt and borrowings under revolving credit facility | $1.0B | $1.1B | $2.8B |
| Repayments of debt and borrowings under revolving credit facility | -$1.8B | -$1.2B | -$822.4M |
| Debt issuance costs paid | -$16.0M | -$7.6M | -$64.3M |
| Capital contribution from Parent | $0 | $1.8M | $900.0K |
| Proceeds from initial public offering, net of underwriters discounts and commissions | $1.0B | $0 | $0 |
| Payments of deferred offering costs | -$21.7M | $0 | $0 |
| Finance leases | -$26.4M | -$22.3M | -$17.8M |
| Cash dividends paid to noncontrolling interests | -$9.7M | -$14.6M | -$11.1M |
| Other financing activities, net | $10.7M | $19.4M | -$3.5M |
| Net cash provided by (used in) financing activities | $177.3M | -$65.3M | $1.9B |
| Effect of exchange-rate changes on cash and cash equivalents | $12.2M | -$33.1M | -$32.8M |
| Net increase (decrease) in cash and cash equivalents | $252.6M | -$14.9M | $155.3M |
| Cash paid for interest | $298.7M | $411.4M | $279.2M |
| Cash paid for income taxes, net of refunds received | $131.5M | $118.2M | $109.3M |
| Reclassification of warrant from liability to equity | $231.1M | $0 | $0 |
| Reclassification of phantom awards from liability to equity | $18.1M | $0 | $0 |
| Capital expenditures in accounts payable | $2.5M | $4.6M | $7.2M |
No quarter-by-quarter statement was filed.
Leadership
Who has led NIQ Global Intelligence plc, and when. Pick a name to see everywhere that person has worked.
- Chief financial officerMichael J. Burwell Jul 23, 2025 to now6
- Chief operating officerTracey Ann Massey Jul 23, 2025 to now7
Board members and other officers (21)
- Chief AI and Product OfficerTroy Treangen Jun 24, 2026 to now8
- Chief Strategy OfficerCurtis John Miller Jul 23, 2025 to now9
- OfficerJames M. Peck Jul 23, 2025 to now10
- Chief Accounting OfficerJamie E. Palm Jul 23, 2025 to now11
- Chief Technology OfficerMohit Kapoor Jul 23, 2025 to now12
- Chief Human Resources OfficerShaun Ellen Zitting Jul 23, 2025 to now13
- Chief Commercial OfficerSteen Lomholt-Thomsen Jul 23, 2025 to now14
- Board memberCharlotte C. Simonelli Jul 23, 2025 to now15
- Board memberChristopher Egan Jul 23, 2025 to now16
- Board memberChristopher Pike Jul 23, 2025 to now17
- Board memberElizabeth Cahill Lempres Jul 23, 2025 to now18
- Board memberGabriela Weiss Lemes Jul 23, 2025 to now19
- Board memberInternational L.p. Advent Jul 23, 2025 to now20
- Board memberJames M. Peck Jul 23, 2025 to now10
- Board memberJulien Lo Jul 23, 2025 to now21
- Board memberRacquel Harris Mason Jul 23, 2025 to now22
- Board memberRalf Klein-Boelting Jul 23, 2025 to now23
- Board memberSamuel A. Hamood Jul 23, 2025 to now24
- Board memberTodd R. Lachman Jul 23, 2025 to now25
- General counselRuth Ducena Jul 9, 2026 to now26
- General counselJohn W. Blenke Jul 23, 2025 to now27
Former names
- NIQ Global Intelligence LtdFeb 12, 2025 to Jun 27, 20252
Filings
126 filings to the SEC since October 2021: 1 annual reports, 4 quarterly reports, 8 major events, 84 insider forms, 3 large holders, 26 other. The latest 20:
- Aug 24, 20264 EDGAR
- Aug 24, 20264 EDGAR
- Aug 24, 20264 EDGAR
- Aug 24, 20264 EDGAR
- Aug 24, 20264 EDGAR
- Aug 10, 202610-Q EDGAR
- Aug 10, 20268-K EDGAR
- Aug 7, 20264 EDGAR
- Aug 7, 20264 EDGAR
- Jul 9, 20264 EDGAR
- Jul 9, 20263 EDGAR
- Jun 24, 20263 EDGAR
- Jun 1, 20264 EDGAR
- Jun 1, 20264 EDGAR
- Jun 1, 20264 EDGAR
- Jun 1, 20264 EDGAR
- Jun 1, 20264 EDGAR
- Jun 1, 20264 EDGAR
- Jun 1, 20264 EDGAR
- May 26, 20268-K EDGAR
The 126 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last three years, summarized. The full record is on SEC EDGAR.
Insider trades and holders
Large holders
Investors who own more than 5% must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively. 3 such filings since October 2021:
- Nov 14, 2025SCHEDULE 13G
- Nov 13, 2025SCHEDULE 13G
- Nov 7, 2025SCHEDULE 13G
From Forms 4 and Schedules 13D and 13G filed with the SEC.
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
- 10SEC EDGARJames M. Peck, Officer
- 11
- 12
- 13
- 14
- 15SEC EDGARCharlotte C. Simonelli, Board member
- 16SEC EDGARChristopher Egan, Board member
- 17SEC EDGARChristopher Pike, Board member
- 18
- 19SEC EDGARGabriela Weiss Lemes, Board member
- 20
- 21SEC EDGARJulien Lo, Board member
- 22SEC EDGARRacquel Harris Mason, Board member
- 23SEC EDGARRalf Klein-Boelting, Board member
- 24SEC EDGARSamuel A. Hamood, Board member
- 25SEC EDGARTodd R. Lachman, Board member
- 26SEC EDGARRuth Ducena, General counsel
- 27SEC EDGARJohn W. Blenke, General counsel