Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | $3.34B | $3.97B | $4.20B |
| Revenue growth | — | 18.9% | 5.7% |
| Operating income | -$109M | -$99.8M | $85.4M |
| Operating margin | -3.3% | -2.5% | 2.0% |
| Net income | -$577M | -$798M | -$353M |
| Net margin | -17.3% | -20.1% | -8.4% |
| EPS (diluted) | -$2.35 | -$3.26 | -$1.32 |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Operating cash flow | -$11.8M | $73.9M | $299M |
| Capital expenditures | $24.2M | $35.4M | $34.7M |
| Free cash flow | -$36.0M | $38.5M | $264M |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Cash & equivalents | $283M | $266M | $519M |
| Total assets | — | $6.37B | $6.80B |
| Total liabilities | — | $6.07B | $5.58B |
| Long-term debt | — | $3.96B | $3.50B |
| Shareholders' equity | $1.22B | $59.7M | $988M |
| Retained earnings | — | -$1.85B | -$2.20B |
| Shares (wtd avg diluted) | 245M | 245M | 267M |
Every figure is extracted from NIQ Global Intelligence plc’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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