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NICE Financials

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ET
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ET
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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Revenue
786.50M
+8.99%
732.00M
+6.09%
726.71M
+9.38%
700.19M
+6.2%
721.60M
+15.79%
689.96M
+14.74%
664.40M
+14.33%
659.31M
+15.29%
623.19M
+9.61%
601.34M
+8.4%
581.11M
+9.52%
571.86M
+8.42%
568.56M
+9.4%
554.72M
+12.33%
530.58M
+16.14%
527.43M
+15.91%
519.69M
+19.59%
493.83M
+20.5%
456.83M
+16.19%
455.02M
+10.86%
Revenue from Goods & Services
786.50M
+8.99%
732.00M
+6.09%
726.71M
+9.38%
700.19M
+6.2%
721.60M
+15.79%
689.96M
+14.74%
664.40M
+14.33%
659.31M
+15.29%
623.19M
+9.61%
601.34M
+8.4%
581.11M
+9.52%
571.86M
+8.42%
568.56M
+9.4%
554.72M
+12.33%
530.58M
+16.14%
527.43M
+15.91%
519.69M
+19.59%
493.83M
+20.5%
456.83M
+16.19%
455.02M
+10.86%
Cost of Goods Sold
272.64M
+17.32%
242.93M
+5.77%
241.60M
+7.48%
232.08M
+4.26%
232.39M
+15.69%
229.69M
+20.26%
224.78M
+18.49%
222.61M
+19.3%
200.88M
+10.99%
190.99M
+11.83%
189.71M
+15.03%
186.60M
+11.73%
180.98M
+9.52%
170.78M
+6.18%
164.92M
+9.58%
167.00M
+12.94%
165.24M
+13.14%
160.84M
+7.53%
150.51M
+3.52%
147.86M
-1.35%
Gross Profit
513.85M
+5.04%
489.07M
+6.26%
485.11M
+10.35%
468.11M
+7.19%
489.21M
+15.84%
460.28M
+12.16%
439.62M
+12.32%
436.70M
+13.35%
422.31M
+8.96%
410.36M
+6.88%
391.40M
+7.04%
385.26M
+6.89%
387.58M
+9.35%
383.94M
+15.3%
365.66M
+19.37%
360.43M
+17.34%
354.45M
+22.85%
332.99M
+27.95%
306.32M
+23.62%
307.16M
+17.89%
Selling General & Administrative Expenses
337.62M
+1.26%
319.62M
+0.49%
324.52M
+4.42%
319.55M
+1.98%
333.42M
+16.54%
318.08M
+7.36%
310.79M
+8.68%
313.35M
+7.4%
286.09M
-4.54%
296.28M
+0.9%
285.97M
+1.78%
291.76M
+1.28%
299.71M
+4.7%
293.65M
+11.05%
280.97M
+17.25%
288.06M
+19.68%
286.26M
+26.89%
264.44M
+34.95%
239.64M
+25.03%
240.69M
+20.27%
Research & Development Expense
91.12M
-3.83%
90.46M
-1.13%
89.76M
+3.74%
89.10M
+1.83%
94.75M
+16.81%
91.50M
+7.84%
86.52M
+10.02%
87.50M
+12.04%
81.12M
-1.03%
84.85M
+14.59%
78.64M
+7.02%
78.10M
+1.99%
81.97M
+8.81%
74.05M
-0.58%
73.48M
+18.1%
76.58M
+29.45%
75.33M
+34.13%
74.48M
+34.25%
62.22M
+15.74%
59.16M
+12.08%
Operating Profit
176.23M
+13.12%
169.44M
+19.16%
160.59M
+24.66%
148.56M
+20.44%
155.79M
+14.36%
142.20M
+24.65%
128.82M
+22.19%
123.35M
+31.92%
136.22M
+55.03%
114.08M
+26.34%
105.43M
+24.49%
93.51M
+29.22%
87.87M
+28.87%
90.30M
+31.72%
84.69M
+27.01%
72.36M
+8.86%
68.19M
+8.37%
68.55M
+6.61%
66.68M
+18.78%
66.47M
+10.04%
Financing Income- Net
6.45M
-61.9%
21.50M
+68.66%
15.25M
-5.32%
16.27M
+15.78%
16.94M
-742.81%
12.75M
+81.13%
16.11M
+72.25%
14.05M
+61.14%
-2.63M
-128.87%
7.04M
+1080.7%
9.35M
-18800%
8.72M
+1694.44%
9.13M
-218.59%
596.00K
-118.99%
-50.00K
-99.45%
486.00K
-114.32%
-7.70M
+196%
-3.14M
+204.07%
-9.06M
-2242.32%
-3.39M
+105.7%
Interest Expense
-6.45M
-61.9%
-21.50M
+68.66%
-15.25M
-5.32%
-16.27M
+15.78%
-16.94M
-742.81%
-12.75M
+81.13%
-16.11M
+72.25%
-14.05M
+61.14%
2.63M
-128.87%
-7.04M
+1080.7%
-9.35M
-18800%
-8.72M
+1694.44%
-9.13M
-218.59%
-596.00K
-118.99%
50.00K
-99.45%
-486.00K
-114.32%
7.70M
+196%
3.14M
+204.07%
9.06M
-2242.32%
3.39M
+105.7%
Other Non-Operating Income
0.00
-100%
--
--
--
--
--
--
3.05M
-113.5%
--
-100%
--
-100%
--
-100%
-22.61M
--
1.41M
--
1.74M
--
1.15M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income before Taxes
182.68M
+6.67%
181.91M
+18.39%
175.41M
+21.42%
164.02M
+21.09%
171.25M
+42.67%
153.66M
+27.35%
144.47M
+25.87%
135.45M
+32.5%
120.03M
+23.8%
120.66M
+32.76%
114.78M
+35.61%
102.23M
+40.33%
96.95M
+57.41%
90.89M
+41.01%
84.64M
+51.92%
72.85M
+15.49%
61.59M
-1.49%
64.46M
+5.79%
55.71M
-1.5%
63.08M
+10.32%
Income Taxes
32.12M
-55.23%
37.06M
+13.19%
-11.99M
-141.81%
34.73M
+19.45%
71.74M
+86.93%
32.74M
+15.64%
28.68M
+4.59%
29.07M
+14.98%
38.38M
+48.95%
28.31M
+44.11%
27.42M
+43.82%
25.29M
+69.6%
25.77M
+314.9%
19.64M
+42.32%
19.07M
+81.34%
14.91M
+37.18%
6.21M
-17.74%
13.80M
+34.36%
10.52M
-12.05%
10.87M
-1.77%
Net Income after Tax
150.55M
+51.3%
144.85M
+19.79%
187.40M
+61.86%
129.29M
+21.54%
99.51M
+21.87%
120.92M
+30.93%
115.78M
+32.55%
106.37M
+38.25%
81.65M
+14.7%
92.35M
+29.63%
87.36M
+33.22%
76.94M
+32.79%
71.19M
+28.53%
71.25M
+40.66%
65.57M
+45.08%
57.94M
+10.97%
55.38M
+0.74%
50.65M
0%
45.20M
+1.33%
52.21M
+13.22%
Minority Interest
--
-100%
--
--
--
--
--
--
3.09M
+71.52%
--
--
--
--
--
--
1.80M
+114.4%
--
--
--
--
--
--
840.00K
-836.84%
--
--
--
--
--
-100%
-114.00K
-323.53%
--
-100%
--
-100%
-3.00K
-96.43%
Income Available to Common Shares
150.55M
+56.14%
144.85M
+19.79%
187.40M
+61.86%
129.29M
+21.54%
96.42M
+20.75%
120.92M
+30.93%
115.78M
+32.55%
106.37M
+38.25%
79.85M
+13.51%
92.35M
+29.63%
87.36M
+33.22%
76.94M
+32.79%
70.34M
+26.75%
71.25M
+40.66%
65.57M
+45.08%
57.94M
+10.97%
55.50M
+1.05%
50.65M
-0.22%
45.20M
+0.92%
52.21M
+13.02%
EPS - Basic
2.44
+61.59%
2.33
+21.99%
3.01
+65.38%
2.04
+21.43%
1.51
+19.84%
1.91
+30.82%
1.82
+32.85%
1.68
+40%
1.26
+14.55%
1.46
+30.36%
1.37
+33.01%
1.20
+31.87%
1.10
+25%
1.12
+40%
1.03
+43.06%
0.91
+9.64%
0.88
+1.15%
0.80
-1.23%
0.72
0%
0.83
+12.16%
EPS - Diluted
2.41
+61.74%
2.29
+23.12%
2.96
+68.18%
2.01
+25.62%
1.49
+23.14%
1.86
+33.81%
1.76
+34.35%
1.60
+39.13%
1.21
+14.15%
1.39
+29.91%
1.31
+32.32%
1.15
+32.18%
1.06
+27.71%
1.07
+42.67%
0.99
+45.59%
0.87
+11.54%
0.83
+1.22%
0.75
-2.6%
0.68
0%
0.78
+9.86%
EBIT
176.23M
+13.12%
169.44M
+19.16%
160.59M
+24.66%
148.56M
+20.44%
155.79M
+14.36%
142.20M
+24.65%
128.82M
+22.19%
123.35M
+31.92%
136.22M
+55.03%
114.08M
+26.34%
105.43M
+24.49%
93.51M
+29.22%
87.87M
+28.87%
90.30M
+31.72%
84.69M
+27.01%
72.36M
+8.86%
68.19M
+8.37%
68.55M
+6.61%
66.68M
+18.78%
66.47M
+10.04%
EBITDA
238.31M
+16.49%
218.36M
+11.89%
205.20M
+13.78%
192.00M
+9.65%
204.57M
+15.29%
195.16M
+24.82%
180.34M
+22.3%
175.11M
+29.37%
177.44M
+31.1%
156.35M
+17.65%
147.46M
+16.21%
135.35M
+16.04%
135.34M
+17.14%
132.89M
+16.1%
126.89M
+12.7%
116.64M
+4.71%
115.54M
+5.21%
114.46M
+4.26%
112.59M
+10.67%
111.40M
+6.64%
Depreciation Depletion & Amortization
62.07M
+27.26%
48.92M
-7.64%
44.61M
-13.41%
43.44M
-16.07%
48.78M
+18.35%
52.96M
+25.3%
51.52M
+22.57%
51.76M
+23.69%
41.21M
-13.18%
42.27M
-0.76%
42.03M
-0.4%
41.85M
-5.5%
47.47M
+0.25%
42.59M
-7.22%
42.20M
-8.08%
44.28M
-1.43%
47.35M
+0.97%
45.91M
+0.93%
45.91M
+0.68%
44.92M
+1.98%