NIQ Global Intelligence plc (NIQ)
Every figure this model derived for NIQ, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 31,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 416,600,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,638,400,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,508,700,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 907,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 244,300,000 | InterestPaidNet |
2026-06-30 |
| ocf | 537,400,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 4,388,600,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 78,500,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up NIQ on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 18.28 |
| current ratio | 1.44 |
| current ratio reported | 1.09 |
| deferred revenue growth | 11.84 |
| dilution pct | 8.95 |
| ebit yoy | 480.95 |
| ev ebit | 99.83 |
| ev owner earnings | 19.92 |
| ev sales | 1.94 |
| fcf margin | 11.54 |
| interest cover | 0.35 |
| net debt ebitda | 4.34 |
| operating margin | 1.95 |
| owner earnings margin | 9.75 |
| revenue growth | 8.86 |
| revenue growth per share | -0.09 |
| roic | 1.67 |
| rpo growth | 4.29 |
| rule of 40 | 10.8 |
| sbc pct revenue | 1.79 |
Everything else this filing tags
348 more elements from NIQ's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 6,761,500,000 | 2026-06-30 | 10 | USD |
LiabilitiesAndStockholdersEquity | 6,761,500,000 | 2026-06-30 | 10 | USD |
Liabilities | 5,614,000,000 | 2026-06-30 | 10 | USD |
FiniteLivedIntangibleAssetsGross | 4,078,700,000 | 2025-12-31 | 2 | USD |
DebtAndCapitalLeaseObligations | 3,586,000,000 | 2026-06-30 | 10 | USD |
DebtLongtermAndShorttermCombinedAmount | 3,489,400,000 | 2026-06-30 | 10 | USD |
LongTermDebtNoncurrent | 3,448,700,000 | 2026-06-30 | 10 | USD |
AdditionalPaidInCapital | 3,241,700,000 | 2026-06-30 | 10 | USD |
Goodwill | 2,405,200,000 | 2026-06-30 | 12 | USD |
RetainedEarningsAccumulatedDeficit | -2,322,600,000 | 2026-06-30 | 10 | USD |
FiniteLivedIntangibleAssetsNet | 2,191,400,000 | 2025-12-31 | 2 | USD |
CostsAndExpenses | 2,141,800,000 | 2026-06-30 | 17 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,013,100,000 | 2026-06-30 | 10 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,887,300,000 | 2025-12-31 | 2 | USD |
RevenueRemainingPerformanceObligation | 1,772,900,000 | 2026-06-30 | 5 | USD |
OperatingLossCarryforwards | 1,600,000,000 | 2025-12-31 | 2 | USD |
CommonStockSharesAuthorized | 1,500,000,000 | 2026-06-30 | 10 | shares |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,147,500,000 | 2026-06-30 | 28 | USD |
ProceedsFromIssuanceInitialPublicOffering | 1,005,400,000 | 2025-12-31 | 5 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 985,100,000 | 2025-07-24 | 4 | USD |
StockIssuedDuringPeriodValueNewIssues | 984,100,000 | 2025-12-31 | 2 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 975,000,000 | 2026-06-30 | 17 | USD |
AccountsReceivableNetCurrent | 852,300,000 | 2026-06-30 | 10 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 844,600,000 | 2025-12-31 | 1 | USD |
SellingGeneralAndAdministrativeExpense | 797,400,000 | 2026-06-30 | 17 | USD |
DeferredTaxAssetsGross | 713,800,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 670,700,000 | 2025-12-31 | 1 | USD |
AccruedLiabilitiesCurrent | 669,800,000 | 2026-06-30 | 10 | USD |
DefinedBenefitPlanBenefitObligation | 589,400,000 | 2025-12-31 | 3 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 560,500,000 | 2025-12-31 | 2 | USD |
AmortizationOfIntangibleAssets | 544,100,000 | 2025-12-31 | 3 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 541,000,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 536,100,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsValuationAllowance | 527,800,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 492,400,000 | 2025-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 416,600,000 | 2026-06-30 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 380,000,000 | 2025-12-31 | 1 | USD |
ContractWithCustomerLiabilityCurrent | 369,300,000 | 2026-06-30 | 10 | USD |
IncomeLossFromContinuingOperations | -353,300,000 | 2025-12-31 | 11 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -345,300,000 | 2025-12-31 | 11 | USD |
OtherLiabilitiesNoncurrent | 340,000,000 | 2026-06-30 | 10 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 332,800,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 326,200,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 316,400,000 | 2025-12-31 | 1 | USD |
DepreciationDepletionAndAmortization | 308,200,000 | 2026-06-30 | 17 | USD |
OtherAssetsNoncurrent | 300,900,000 | 2026-06-30 | 10 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 298,700,000 | 2025-12-31 | 1 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 295,053,798 | 2026-06-30 | 17 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 295,053,798 | 2026-06-30 | 17 | shares |
CommonStockSharesIssued | 294,955,864 | 2026-06-30 | 10 | shares |
CommonStockSharesOutstanding | 294,955,864 | 2026-06-30 | 18 | shares |
DeferredIncomeTaxLiabilities | 281,600,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 276,600,000 | 2025-12-31 | 1 | USD |
AccruedProfessionalFeesCurrent | 269,800,000 | 2026-06-30 | 10 | USD |
OperatingLeaseLiability | 264,200,000 | 2025-12-31 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 256,100,000 | 2026-06-30 | 10 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 253,000,000 | 2023-12-31 | 1 | USD |
MinorityInterest | 240,500,000 | 2026-06-30 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 231,100,000 | 2025-12-31 | 2 | USD |
WarrantsAndRightsOutstanding | 231,100,000 | 2025-07-24 | 4 | USD |
ContractWithCustomerAssetNetCurrent | 230,100,000 | 2026-06-30 | 10 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 219,700,000 | 2025-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -210,100,000 | 2025-12-31 | 3 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 208,200,000 | 2025-12-31 | 2 | USD |
EmployeeRelatedLiabilitiesCurrent | 207,400,000 | 2026-06-30 | 10 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 204,900,000 | 2025-12-31 | 2 | USD |
PrepaidExpenseCurrent | 199,600,000 | 2026-06-30 | 10 | USD |
AccountsPayableCurrent | 196,100,000 | 2026-06-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 194,500,000 | 2025-12-31 | 1 | USD |
OperatingLeaseRightOfUseAsset | 189,600,000 | 2026-06-30 | 10 | USD |
OperatingLeaseLiabilityNoncurrent | 188,500,000 | 2026-06-30 | 10 | USD |
DeferredTaxAssetsNet | 186,000,000 | 2025-12-31 | 2 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary | 185,400,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetInterestCarryforward | 183,400,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInReceivables | 182,200,000 | 2026-06-30 | 11 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 180,700,000 | 2024-12-31 | 2 | USD |
PropertyPlantAndEquipmentNet | 179,900,000 | 2026-06-30 | 10 | USD |
OtherCostAndExpenseOperating | 179,700,000 | 2026-06-30 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 177,200,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation | 174,400,000 | 2025-12-31 | 2 | USD |
RepaymentsOfDebt | 173,900,000 | 2026-06-30 | 11 | USD |
OtherLiabilitiesCurrent | 172,900,000 | 2026-06-30 | 10 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 161,400,000 | 2025-12-31 | 2 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary | 154,300,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 151,800,000 | 2025-12-31 | 2 | USD |
PreferredStockSharesAuthorized | 150,000,000 | 2026-06-30 | 8 | shares |
ProceedsFromIssuanceOfDebt | 145,900,000 | 2026-06-30 | 11 | USD |
CurrentIncomeTaxExpenseBenefit | 141,600,000 | 2025-12-31 | 3 | USD |
CurrentForeignTaxExpenseBenefit | 141,200,000 | 2025-12-31 | 3 | USD |
OtherSundryLiabilitiesNoncurrent | 132,900,000 | 2026-06-30 | 10 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary | 132,400,000 | 2025-12-31 | 1 | USD |
DeferredIncomeTaxLiabilitiesNet | 128,100,000 | 2026-06-30 | 10 | USD |
NetCashProvidedByUsedInInvestingActivities | -125,000,000 | 2026-06-30 | 11 | USD |
OtherAssetsMiscellaneousNoncurrent | 120,800,000 | 2026-06-30 | 10 | USD |
NetIncomeLoss | -120,600,000 | 2026-06-30 | 17 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 119,200,000 | 2025-12-31 | 2 | USD |
PaymentsToAcquireIntangibleAssets | 117,500,000 | 2026-06-30 | 11 | USD |
ProfitLoss | -116,900,000 | 2026-06-30 | 26 | USD |
InterestIncomeExpenseNonoperatingNet | -113,600,000 | 2026-06-30 | 17 | USD |
OtherReceivablesNetCurrent | 113,400,000 | 2026-06-30 | 10 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 112,500,000 | 2026-06-30 | 2 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 103,700,000 | 2026-06-30 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -102,200,000 | 2026-06-30 | 11 | USD |
ComprehensiveIncomeNetOfTax | -100,700,000 | 2026-06-30 | 17 | USD |
DebtCurrent | 100,600,000 | 2026-06-30 | 10 | USD |
OtherSundryLiabilitiesCurrent | 98,800,000 | 2026-06-30 | 10 | USD |
LeaseCost | 98,100,000 | 2025-12-31 | 3 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -97,000,000 | 2026-06-30 | 17 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 96,300,000 | 2026-06-30 | 11 | USD |
DeferredTaxLiabilities | 95,600,000 | 2025-12-31 | 2 | USD |
Depreciation | 88,400,000 | 2025-12-31 | 3 | USD |
FinanceLeaseRightOfUseAsset | 85,700,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 85,500,000 | 2025-12-31 | 1 | USD |
DerivativeFairValueOfDerivativeLiability | 81,600,000 | 2026-06-30 | 10 | USD |
DepositsAssetsNoncurrent | 80,600,000 | 2026-03-31 | 6 | USD |
DerivativeLiabilitiesNoncurrent | 80,200,000 | 2026-06-30 | 10 | USD |
DebtInstrumentUnamortizedDiscount | 79,200,000 | 2026-06-30 | 5 | USD |
OperatingLeasePayments | 78,300,000 | 2025-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDue | 77,600,000 | 2025-12-31 | 1 | USD |
AccruedIncomeTaxesCurrent | 75,900,000 | 2026-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 73,600,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefits | 73,000,000 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 73,000,000 | 2025-12-31 | 2 | USD |
OperatingLeaseCost | 71,900,000 | 2025-12-31 | 3 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 65,400,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets | 65,400,000 | 2025-12-31 | 2 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 65,400,000 | 2025-12-31 | 3 | USD |
IncomeTaxExpenseBenefit | 63,200,000 | 2026-06-30 | 17 | USD |
RestructuringReserve | 63,000,000 | 2026-06-30 | 15 | USD |
FinanceLeaseLiability | 62,000,000 | 2026-06-30 | 10 | USD |
EquityMethodInvestments | 59,500,000 | 2026-06-30 | 10 | USD |
RestructuringReserveCurrent | 58,700,000 | 2026-06-30 | 10 | USD |
IncomeTaxesPaidNet | 58,200,000 | 2026-06-30 | 11 | USD |
OperatingLeaseLiabilityCurrent | 58,200,000 | 2026-06-30 | 10 | USD |
OtherAccruedLiabilitiesCurrent | 58,000,000 | 2026-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 57,700,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 56,500,000 | 2026-06-30 | 10 | USD |
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears | 55,500,000 | 2025-12-31 | 1 | USD |
OperatingIncomeLoss | 55,100,000 | 2026-06-30 | 17 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 54,500,000 | 2025-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -53,700,000 | 2026-06-30 | 17 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -53,300,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation | -52,700,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 52,200,000 | 2025-12-31 | 1 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 50,000,000 | 2025-07-24 | 4 | shares |
DeferredTaxAssetsOther | 48,700,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss | 48,400,000 | 2025-12-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | -45,700,000 | 2026-06-30 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 45,400,000 | 2025-12-31 | 1 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 45,000,000 | 2026-06-30 | 10 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 43,400,000 | 2026-06-30 | 11 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 42,500,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 42,200,000 | 2025-12-31 | 3 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 41,400,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 40,500,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityNoncurrent | 40,200,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 39,800,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 39,700,000 | 2025-12-31 | 2 | USD |
GoodwillAcquiredDuringPeriod | 38,500,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 38,400,000 | 2025-12-31 | 1 | USD |
DerivativeFairValueOfDerivativeAsset | 38,200,000 | 2026-06-30 | 10 | USD |
DeferredFinanceCostsNet | 36,700,000 | 2026-06-30 | 10 | USD |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | 36,300,000 | 2026-06-30 | 11 | USD |
FinanceLeaseRightOfUseAssetAmortization | 34,900,000 | 2025-12-31 | 3 | USD |
DeferredIncomeTaxAssetsNet | 34,400,000 | 2026-06-30 | 10 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 34,400,000 | 2025-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 33,700,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 33,300,000 | 2025-12-31 | 2 | USD |
DerivativeAssetsCurrent | 33,100,000 | 2026-06-30 | 10 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 32,600,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 32,600,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 32,500,000 | 2024-12-31 | 2 | USD |
DefinedContributionPlanCostRecognized | 32,400,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 30,000,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityCurrent | 29,500,000 | 2025-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 27,900,000 | 2025-12-31 | 1 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -26,500,000 | 2026-06-30 | 7 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 26,238,657 | 2026-06-30 | 13 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -26,200,000 | 2025-12-31 | 3 | USD |
PaymentsForRestructuring | 24,400,000 | 2026-06-30 | 10 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 24,400,000 | 2024-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 24,200,000 | 2025-12-31 | 1 | USD |
OtherAssetsCurrent | 23,400,000 | 2026-06-30 | 10 | USD |
MarketingAndAdvertisingExpense | 21,400,000 | 2025-12-31 | 3 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 21,100,000 | 2024-12-31 | 2 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 20,500,000 | 2026-06-30 | 17 | USD |
OtherComprehensiveIncomeLossNetOfTax | 19,900,000 | 2026-06-30 | 25 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 19,000,000 | 2025-12-31 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 18,900,000 | 2025-12-31 | 2 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary | 18,300,000 | 2025-12-31 | 1 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 17,725,122 | 2025-07-24 | 7 | shares |
DeferredTaxAssetsTaxCreditCarryforwards | 17,700,000 | 2025-12-31 | 2 | USD |
TaxCreditCarryforwardAmount | 17,700,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | 17,600,000 | 2025-12-31 | 3 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax | -16,700,000 | 2025-12-31 | 2 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 16,400,000 | 2025-12-31 | 2 | USD |
FinanceLeasePrincipalPayments | 16,000,000 | 2026-06-30 | 11 | USD |
SubleaseIncome | 15,900,000 | 2025-12-31 | 3 | USD |
LettersOfCreditOutstandingAmount | 15,100,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 15,000,000 | 2025-12-31 | 2 | USD |
AmortizationOfFinancingCostsAndDiscounts | 14,000,000 | 2026-06-30 | 11 | USD |
PrepaidExpenseNoncurrent | 14,000,000 | 2026-06-30 | 10 | USD |
IncomeTaxReconciliationTaxContingencies | 13,700,000 | 2025-12-31 | 3 | USD |
OtherOperatingIncomeExpenseNet | 12,700,000 | 2026-06-30 | 17 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 12,500,000 | 2026-06-30 | 10 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 12,400,000 | 2026-06-30 | 17 | USD |
DefinedBenefitPlanContributionsByEmployer | 12,400,000 | 2025-12-31 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -12,100,000 | 2026-06-30 | 10 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 12,100,000 | 2025-12-31 | 2 | USD |
AllocatedShareBasedCompensationExpense | 10,700,000 | 2026-06-30 | 17 | USD |
DefinedBenefitPlanInterestCost | 10,200,000 | 2026-06-30 | 17 | USD |
OtherNoncashIncomeExpense | -10,200,000 | 2026-06-30 | 11 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 10,200,000 | 2025-12-31 | 1 | USD |
BusinessCombinationAcquisitionRelatedCosts | 9,200,000 | 2026-06-30 | 17 | USD |
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments | 9,200,000 | 2026-06-30 | 17 | USD |
IncomeTaxReconciliationDispositionOfBusiness | 9,000,000 | 2024-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 8,700,000 | 2026-06-30 | 19 | USD |
RestructuringCharges | 8,700,000 | 2026-06-30 | 17 | USD |
DefinedBenefitPlanActuarialGainLoss | 8,100,000 | 2025-12-31 | 2 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -8,000,000 | 2026-06-30 | 11 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 7,900,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanSettlementsBenefitObligation | 7,100,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanSettlementsPlanAssets | 7,100,000 | 2025-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 7,000,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanServiceCost | 6,400,000 | 2026-06-30 | 17 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 6,300,000 | 2026-06-30 | 17 | USD |
DeferredTaxLiabilitiesOther | 6,200,000 | 2025-12-31 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | -6,100,000 | 2025-12-31 | 7 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -6,100,000 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation | 5,700,000 | 2025-12-31 | 1 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -5,500,000 | 2026-06-30 | 11 | USD |
FinanceLeaseInterestExpense | 5,300,000 | 2025-12-31 | 3 | USD |
FinanceLeaseInterestPaymentOnLiability | 5,300,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationTaxCredits | 5,200,000 | 2024-12-31 | 2 | USD |
DebtIssuanceCostsLineOfCreditArrangementsGross | 5,100,000 | 2026-06-30 | 10 | USD |
DeferredFinanceCostsNoncurrentNet | 5,100,000 | 2026-06-30 | 10 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 4,900,000 | 2026-06-30 | 9 | USD |
RestructuringReserveNoncurrent | 4,300,000 | 2026-06-30 | 10 | USD |
IncomeTaxReconciliationNondeductibleExpense | 4,100,000 | 2024-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 4,100,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 4,000,000 | 2026-06-30 | 17 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 3,700,000 | 2026-06-30 | 17 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 3,700,000 | 2026-06-30 | 17 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 3,700,000 | 2025-12-31 | 2 | USD |
ReceivablesFairValueDisclosure | 3,600,000 | 2026-06-30 | 10 | USD |
DeferredCompensationPlanAssets | 3,600,000 | 2025-12-31 | 2 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 3,500,000 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation | 3,400,000 | 2024-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | 3,300,000 | 2025-12-31 | 1 | USD |
IncomeLossFromEquityMethodInvestments | 3,200,000 | 2026-06-30 | 17 | USD |
IncomeTaxReconciliationOtherAdjustments | -3,100,000 | 2024-12-31 | 2 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -3,000,000 | 2025-12-31 | 2 | USD |
ProvisionForDoubtfulAccounts | 2,800,000 | 2026-06-30 | 17 | USD |
CapitalExpendituresIncurredButNotYetPaid | 2,800,000 | 2026-06-30 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 2,800,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 2,600,000 | 2025-12-31 | 1 | USD |
AccountsPayableFairValueDisclosure | 2,400,000 | 2026-06-30 | 10 | USD |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent | -2,400,000 | 2026-06-30 | 17 | USD |
ContractWithCustomerRefundLiability | 2,100,000 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | 2,100,000 | 2025-12-31 | 2 | USD |
ShortTermLeaseCost | 1,900,000 | 2025-12-31 | 3 | USD |
DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant | 1,700,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant | 1,700,000 | 2025-12-31 | 2 | USD |
DerivativeLiabilitiesCurrent | 1,400,000 | 2026-06-30 | 10 | USD |
OtherNonoperatingIncomeExpense | -1,400,000 | 2026-06-30 | 17 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -1,300,000 | 2026-06-30 | 11 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax | 1,300,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -1,200,000 | 2024-12-31 | 2 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax | 900,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanPlanAmendments | 700,000 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax | 700,000 | 2025-12-31 | 2 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 600,000 | 2025-12-31 | 2 | USD |
CapitalizedContractCostAmortization | 500,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 500,000 | 2024-12-31 | 2 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 400,000 | 2026-06-30 | 16 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -400,000 | 2026-06-30 | 17 | USD |
PaymentsToMinorityShareholders | 400,000 | 2026-06-30 | 11 | USD |
RestructuringReserveTranslationAndOtherAdjustment | -400,000 | 2026-06-30 | 10 | USD |
CurrentFederalTaxExpenseBenefit | 400,000 | 2025-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 400,000 | 2025-12-31 | 1 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 400,000 | 2025-12-31 | 1 | USD |
AssetImpairmentCharges | 300,000 | 2026-06-30 | 17 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | 300,000 | 2026-06-30 | 17 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 300,000 | 2025-12-31 | 3 | USD |
StockholdersEquityOther | 300,000 | 2026-03-31 | 2 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | 200,000 | 2026-06-30 | 17 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 200,000 | 2026-06-30 | 15 | USD |
DefinedBenefitPlanCostOfProvidingSpecialOrContractualTerminationBenefitRecognizedDuringPeriod | 200,000 | 2025-12-31 | 3 | USD |
DefinedBenefitPlanOtherChanges | 200,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 | -200,000 | 2025-12-31 | 3 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 200,000 | 2026-06-30 | 3 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense | -100,000 | 2024-12-31 | 2 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 100,000 | 2025-12-31 | 2 | USD |
SaleOfStockPricePerShare | 21 | 2025-07-24 | 4 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 17 | 2025-07-24 | 7 | USD/shares |
NumberOfReportableSegments | 3 | 2026-06-30 | 5 | segment |
IncomeLossFromContinuingOperationsPerBasicShare | -1 | 2025-12-31 | 11 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -1 | 2025-12-31 | 11 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | -1 | 2026-06-30 | 16 | pure |
DefinedBenefitPlanWeightedAverageAssetAllocations | 1 | 2025-12-31 | 2 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 17 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 17 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 3 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 2 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets | 0 | 2025-12-31 | 3 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate | 0 | 2025-12-31 | 2 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate | 0 | 2025-12-31 | 3 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease | 0 | 2025-12-31 | 2 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease | 0 | 2025-12-31 | 3 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-09-30 | 4 | EUR/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 6 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-03-31 | 4 | EUR/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 4 | USD/shares |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2025-12-31 | 6 | USD |
CommonStockValue | 0 | 2026-06-30 | 10 | USD |
DeconsolidationGainOrLossAmount | 0 | 2026-06-30 | 15 | USD |
DeferredOfferingCosts | 0 | 2025-12-31 | 5 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 0 | 2025-12-31 | 11 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare | 0 | 2025-12-31 | 11 | USD/shares |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare | 0 | 2025-12-31 | 11 | USD/shares |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 0 | 2025-12-31 | 11 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 0 | 2026-06-30 | 11 | USD |
GainLossOnSaleOfBusiness | 0 | 2026-06-30 | 11 | USD |
GainsLossesOnRestructuringOfDebt | 0 | 2026-06-30 | 17 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 0 | 2025-12-31 | 11 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 0 | 2025-12-31 | 11 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax | 0 | 2026-06-30 | 19 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | 0 | 2026-06-30 | 11 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2026-06-30 | 19 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2026-06-30 | 11 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 0 | 2026-06-30 | 11 | USD |
FairValueAdjustmentOfWarrants | 0 | 2026-06-30 | 15 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 8 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 8 | shares |
PreferredStockValue | 0 | 2026-06-30 | 8 | USD |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2025-07-22 | 5 | pure |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain | 0 | 2025-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 0 | 2025-12-31 | 3 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 3 | USD |
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit | 0 | 2025-12-31 | 3 | USD |
DefinedBenefitPlanCurtailments | 0 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments | 0 | 2025-12-31 | 3 | USD |
GoodwillTransfers | 0 | 2026-06-30 | 3 | USD |
ProceedsFromContributionsFromParent | 0 | 2025-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about NIQ's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization - dep_amort
- operating margin is only 1.95%, so EV/EBIT (100x) measures the rounding error in the denominator; valuation rests on EV/revenue (1.9x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: worst year
- growth rests on 3 of 4 inputs; not tagged: sustained growth