Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.02B | $1.33B | $1.44B | $1.57B | $1.65B | $1.92B | $2.18B | $2.38B | $2.74B | $2.95B |
| Revenue growth | — | 31.2% | 8.4% | 9.0% | 4.7% | 16.6% | 13.5% | 9.0% | 15.0% | 7.7% |
| Gross profit | $678M | $863M | $948M | $1.04B | $1.09B | $1.30B | $1.50B | $1.61B | $1.83B | $1.96B |
| Gross margin | 66.7% | 64.8% | 65.6% | 66.2% | 65.9% | 67.5% | 68.7% | 67.7% | 66.7% | 66.4% |
| Operating income | $134M | $150M | $198M | $239M | $242M | $264M | $335M | $435M | $546M | $646M |
| Operating margin | 13.2% | 11.3% | 13.7% | 15.2% | 14.7% | 13.7% | 15.4% | 18.3% | 20.0% | 21.9% |
| Net income | $117M | $143M | $159M | $186M | $197M | $200M | $265M | $337M | $439M | $612M |
| Net margin | 11.5% | 10.8% | 11.0% | 11.8% | 11.9% | 10.4% | 12.2% | 14.2% | 16.1% | 20.8% |
| EPS (diluted) | $1.92 | $2.31 | $2.52 | $2.88 | $2.98 | $2.98 | $4.00 | $5.11 | $6.76 | $9.67 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $228M | $395M | $397M | $374M | $480M | $462M | $480M | $561M | $833M | $717M |
| Capital expenditures | $27.3M | $39.9M | $31.4M | $27.3M | $24.2M | $24.8M | $31.9M | $29.2M | $35.0M | $18.9M |
| Free cash flow | $201M | $355M | $365M | $347M | $456M | $437M | $448M | $532M | $798M | $698M |
| Share buybacks | $43.6M | $24.4M | $26.0M | $47.3M | $48.3M | $73.2M | $145M | $288M | $369M | $489M |
| Dividends paid | $38.2M | $9.64M | $0.00 | $0.00 | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $157M | $328M | $242M | $228M | $442M | $379M | $530M | $512M | $482M | $379M |
| Total assets | $2.63B | $2.85B | $3.21B | $3.61B | $4.23B | $4.71B | $4.85B | $5.12B | $5.30B | $5.11B |
| Long-term debt | $444M | $448M | $456M | $213M | $421M | $429M | $455M | $457M | $0.00 | — |
| Shareholders' equity | $1.51B | $1.75B | $2.02B | $2.26B | $2.56B | $2.83B | $3.04B | $3.34B | $3.59B | $3.88B |
| Retained earnings | $711M | $851M | $1.07B | $1.26B | $1.45B | $1.65B | $1.93B | $2.26B | $2.70B | $3.31B |
| Shares (wtd avg diluted) | 61.0B | 62.1M | 63.3M | 64.7M | 66.0M | 66.9M | 66.5M | 66.3M | 65.5M | 63.3M |
Every figure is extracted from NICE Ltd.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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