NICE
NICE Ltd.
Next earnings Aug 12, 2026 (before open) · consensus $2.70 EPS, $782M rev
$96.74
▲ +5.38%$96.74▼ -41.40%
over 1Y
L $83.15H $171.98
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+5.4%
1W+10.4%
1M-0.3%
3M-14.5%
YTD-13.6%
1Y-41.4%
Buy
Conviction
Horizon
Long (>12mo)
12-mo target
$•••
Street · 16 analysts
Buy
Debt-free CX-software leader with 66% gross margins and rising profits, buying back stock, at a startling 8.8x earnings.
Revenue $2.95B · FY2025
The read
Quality fundamentals and an attractive price line up (~280% below fair value) — the rarer case where both the business and the entry look good.
NICE is a leading provider of cloud customer-experience and contact-center software, and the FY2025 financials combine software-quality economics with a value-stock price. Revenue grew 7.7% to $2.95B, but profitability scaled far faster — operating income rose 18.3% to $646M (21.9% margin) and net income jumped 39.3% to $612M (EPS $9.67, +43.0%) on a 66.4% gross margin. This is the operating leverage of a mature SaaS franchise: revenue compounding steadily ($1.92B to $2.95B over five years) while margins expand. The company is debt-free, generated $717M of operating cash flow on negligible capex ($18.9M), and reinvested $360M in R&D to defend its platform.
Capital allocation is shareholder-friendly: NICE repurchased $489M of stock (+32.4%), shrinking the share count 4.5% to 60.4M and directly amplifying the EPS growth, while retained earnings rose 22.7% to $3.31B and equity grew 8.0%. The balance sheet is fortress-like with no long-term debt. The one soft spot is operating cash flow declining 13.9% (likely working-capital/timing) and cash down 21.2% to $379M, but with zero debt and strong margins this is not a liquidity concern.
AI-generated analysis, produced by our proprietary engine from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jun 21, 2026, 4:59 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $1.92B | $2.18B | $2.38B | $2.74B | $2.95B |
| Gross profit | $1.30B | $1.50B | $1.61B | $1.83B | $1.96B |
| Operating income | $264M | $335M | $435M | $546M | $646M |
| Net income | $200M | $265M | $337M | $439M | $612M |
| Diluted EPS | $2.98 | $4.00 | $5.11 | $6.76 | $9.67 |
| Net margin | 10.4% | 12.2% | 14.2% | 16.1% | 20.8% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$5.29B
EV / EBITDA6.3
EV / Sales1.8
EV / FCF7.6
P / FCF8.1
PEG (trailing)0.25
Earnings yield10.8%
FCF yield12.3%
Quality & risk
ROIC (est.)13.2%
Free cash flow$698M
Total debt$0.00
Net cash$379M
Piotroski F-Score7/9
Capital returns
Buyback yield8.6%
Dividend yield (est.)0.0%
Shareholder yield8.6%
Shares Δ YoY-4.5%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Recent filings
all on EDGAR ↗4Period ending 2026-06-092026-07-02open ↗4Period ending 2026-06-152026-06-17open ↗6-KPeriod ending 2026-06-092026-06-09open ↗6-KPeriod ending 2026-06-092026-06-09open ↗4Period ending 2026-06-032026-06-04open ↗4Period ending 2026-06-032026-06-04open ↗144Filing2026-06-01open ↗SDFiling2026-05-26open ↗6-KPeriod ending 2026-05-182026-05-18open ↗4Period ending 2026-05-132026-05-14open ↗SCHEDULE 13GFiling2026-05-12open ↗6-KPeriod ending 2026-05-072026-05-07open ↗
Frequently asked
- Is NICE Ltd. (NICE) a buy?
- NICE currently carries a Buy rating with 4/5 conviction, derived from its latest SEC filings. Debt-free CX-software leader with 66% gross margins and rising profits, buying back stock, at a startling 8.8x earnings.
- What is NICE's fair value?
- A Modified-Graham model based on NICE's SEC fundamentals estimates a fair value of about $367.46. It is an estimate from reported earnings, not a price target.
- Is NICE overvalued or undervalued?
- Against a Modified-Graham fair-value estimate, NICE currently appears undervalued relative to its SEC-grounded earnings power.
- What is NICE Ltd.'s quality score?
- NICE scores 75.64690585454039/100 (grade B+) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001003935, latest 4 filed 2026-07-02) · EODHD · Proprietary analysis · as of 6/21/2026, 8:59:36 PM.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.