OakChart

NICE Ltd ADR

NICETechnology·Software - Application·Israel·Mid·NASD·Nov 11 • 3:59 PM ET

94.23+0.50 (0.53%)
2026-11-12 03:28 CET
Market cap
5,405.05 USD m
Revenue, TTM
3,137.88 USD m
Net income, TTM
377.13 USD m
Free cash flow, TTM
553.86 USD m
EPS diluted, TTM
6.21
P/E
15.18
Compare

Price

NICE against its 20, 50 and 200-day averages
2050200miss
100.00120.00955K1.9MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26NICEclose 94.2320-day 109.7350-day 109.92200-day 104.5794.2352w low

31.0% under the 52-week high of 136.53 on 17 Nov 2025. 52-week low 83.10 on 17 Jun 2026. Last 15 sessions, 33.2% high to low

Volume 0.78× normal · the line is the 50-bar volume average

Profile

NICE
52-week range, 21% of the way up
83.10136.52

NICE Ltd. engages in the provision of enterprise software solutions and services. It operates through the following segments: Customer Engagement, and Financial Crime and Compliance Solutions. The Customer Engagement segment provides suites such as compliance and risk, workforce optimization, operational efficiency, customer experience, and sales and retention. The Financial Crime and Compliance Solutions segment includes embedded-AI solutions that identify risks and help prevent money laundering and fraud, as well as help ensure financial markets compliance in real-time. The company was founded on September 28, 1986 and is headquartered in Raanana, Israel.

Employees9626
IPOJan 25, 1996
Beta0.80
ATR, 14d4.73
Rel volume0.78
Short float1.59%
Insider own0.00%
Inst own60.21%

Snapshot

6 groups

Valuation

Index-
Market Cap5.41B
Enterprise Value5.13B
Income377.13M
Sales3.14B
Book/sh65.81
Cash/sh6.18
Dividend Est.-
Dividend TTM-
Dividend Ex-DateFeb 23, 2017
Dividend Gr. 3/5Y- -
Payout0.00%
Employees9626
IPOJan 25, 1996

Ratios

P/E15.18
Forward P/E7.45
PEG1.22
P/S1.72
P/B1.43
P/C15.25
P/FCF9.76
EV/EBITDA6.54
EV/Sales1.64
Quick Ratio1.35
Current Ratio1.35
Debt/Eq0.02
LT Debt/Eq0.02
Option/ShortYes / Yes

Earnings

EPS (ttm)6.21
EPS next Y12.65
EPS next Q3.05
EPS this Y-8.75%
EPS next Y12.73%
EPS next 5Y6.10%
EPS past 3/5Y32.88% 25.27%
Sales past 3/5Y10.97% 12.34%
EPS Y/Y TTM-30.35%
Sales Y/Y TTM8.14%
EPS Q/Q-31.00%
Sales Q/Q6.63%
EarningsNov 04 BMO
EPS/Sales Surpr.2.13% 0.64%

Ownership

Insider Own0.00%
Insider Trans-
Inst Own60.21%
Inst Trans-0.25%
ROA7.28%
ROE9.79%
ROIC9.63%
Gross Margin64.04%
Oper. Margin17.15%
Profit Margin12.02%
SMA20-14.12%
SMA50-14.28%
SMA200-9.88%
Trades-

Technical

Shs Outstand58.44M
Shs Float57.36M
Short Float1.59%
Short Ratio1.65
Short Interest0.91M
52W High136.52 -30.98%
52W Low83.10 13.39%
Volatility4.04% 4.01%
ATR (14)4.73
RSI (14)28.25
Beta0.80
Rel Volume0.78
Avg Volume553.90K
Volume429,508

Performance

Perf Week-5.38%
Perf Month-18.03%
Perf Quarter-10.47%
Perf Half Y9.09%
Perf YTD-16.64%
Perf Year-25.07%
Perf 3Y-44.59%
Perf 5Y-69.48%
Perf 10Y39.04%
Recom1.81
Target Price126.92
Prev Close93.73
Price94.23
Change %0.53%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 30, 2026UpgradeOOppenheimerPerform → Outperform$150+59.2%
Jul 21, 2026DowngradeMMorgan StanleyOverweight → Equal-Weight$111+17.8%
Jun 18, 2026UpgradeDDA DavidsonNeutral → Buy$110+16.7%
Apr 10, 2026DowngradeCCitigroupBuy → Neutral$119+26.3%
Dec 08, 2025DowngradeWWedbushOutperform → Neutral$120+27.3%
Jul 29, 2025ResumedDDA DavidsonNeutral$195+106.9%
Jan 17, 2025InitiatedCCantor FitzgeraldNeutral$176+86.8%
Dec 19, 2024DowngradeJJefferiesBuy → Hold$215 → $200+112.2%
Nov 15, 2024DowngradeOOppenheimerOutperform → Perform
Nov 14, 2024DowngradePPiper SandlerOverweight → Neutral

Peers

Mkt cap
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ZMZoom Communications Inc28.62B
FRSHFreshworks Inc3.17B
EGHT8X8 Inc335.57M
TWLOTwilio Inc33.96B
VRNSVaronis Systems Inc5.65B

Insider trading

11 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Simon ZehavaDirectorAug 13 '26Option Exercise0.315541704,689Aug 14 07:00 AM
Dayan Udi YehudaVP, Corporate FinanceAug 07 '26Option Exercise0.31500153500Aug 10 12:59 PM
Dayan Udi YehudaVP, Corporate FinanceAug 07 '26Sale100.0050050,0000Aug 10 12:59 PM
UDI YEHUDA DAYANOfficerAug 07 '26Proposed Sale100.0050050,000Aug 07 04:12 PM
Dvir YochevedDirectorJun 15 '26Option Exercise0.293,0368683,431Jun 17 10:55 AM
Ben-Shaoul RimonDirectorJun 03 '26Option Exercise0.293,0368684,031Jun 04 02:47 PM
Falk Dan MichaelDirectorJun 03 '26Option Exercise0.29696204696Jun 04 06:00 AM
DARREN JOHN RUSHWORTHOfficerJun 01 '26Proposed Sale100.286,000601,708Jun 01 04:46 PM
Simon ZehavaDirectorMay 13 '26Option Exercise0.296962044,135May 14 06:03 AM
DANIEL B BELANGER JR.OfficerFeb 24 '26Proposed Sale114.621,550177,661Feb 24 04:17 PM
MARY BETH GASPICHOfficerDec 02 '25Proposed Sale106.311,806191,996Dec 02 04:25 PM

Held by

AUM
TickerCompanyAUM
ROBTFirst Trust Nasdaq Artificial Intelligence and Robotics ETFAUM: 707.07M
FENIFidelity Enhanced International ETFAUM: 11.73B
BINVBrandes International ETFAUM: 579.41M
FNDCSchwab Fundamental International Small Equity ETFAUM: 3.05B
PIEQPrincipal International Equity ETFAUM: 1.36B
BAIVBrown Advisory International Value Select ETFAUM: 196.90M
BSMCBrandes U.S. Small-Mid Cap Value ETFAUM: 175.54M
ITEQAmplify BlueStar Israel Technology ETFAUM: 97.54M
GMIEGMO International Equity Fund ETF ClassAUM: 241.36M

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-042.8402.7811.600790.74785.7513
2026Q22026-08-052.7002.6401.425782.29766.2714
2026Q12026-05-062.6402.5190.770768.62760.9415
2025Q42026-02-193.2403.2132.421786.5779.9716
2025Q32025-11-133.1803.1702.304732728.3216
2025Q22025-08-143.0102.9883.029726.71713.2115
2025Q12025-05-152.8702.8381.998700.19699.3816
2024Q42025-02-203.0202.9501.548721.6714.8816
2024Q32024-11-142.8802.6771.871689.96683.5515
2024Q22024-08-152.6402.5781.751664.4664.115
2024Q12024-05-162.5802.4471.617659.31655.4115
2023Q42024-02-222.3602.2611.255623.19616.8314
2023Q32023-11-162.2702.1481.390601.3459512
2023Q22023-08-172.1302.0551.299581.11579.312
2023Q12023-05-112.0301.9751.143571.86563.9710
2022Q42023-02-232.0401.9291.071568.56569.6910

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY5.3105.2612.8841,5771,576
2020FY5.7305.6853.0031,6571,657
2021FY6.5206.4952.9801,9261,907
2022FY7.6207.5023.9862,1812,180
2023FY8.7908.6985.0922,3782,370
2024FY11.12011.0516.7892,7352,728
2025FY12.30012.2659.6702,9452,939
2026FY-11.224--3,179
2027FY-12.653--3,427
2028FY-14.693--3,775
2029FY-19.500--4,507
2030FY-24.690--5,100

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-061203836.84828.6843
2026Q4S2026-11-051203836.84828.6843
2026Q4S2026-11-041203837.19828.6843
2026Q4S2026-10-191200844.86834.35849.6
2026Q4S2026-10-141203844.86834.35849.6
2026Q4S2026-09-171203844.86834.35849.6
2026Q4S2026-08-211303845.26834.35850.1
2026Q4S2026-08-051303845.26834.35850.1
2026Q4S2026-07-311300848.69840854.49
2026Q4S2026-07-271300848.69840854.49
2026Q4S2026-07-241400848.09840854.49
2026Q4S2026-07-221400848.09840854.49
2026Q4S2026-07-201410848.09840854.49
2026Q4S2026-07-171412848.09840854.49

Estimate history

EPS, annual2.3282.5092.8843.0032.983.9865.0926.7899.7436.2066
Period201720182019202020212022202320242025TTM
EPS, quarterly1.8711.5481.9983.0292.3042.4210.771.4251.59
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1342.4951439.8251579.0051659.581922.482172.7592371.3822748.2542968.7653137.88
Period201720182019202020212022202320242025TTM
Sales, quarterly692.012727.345696.554742.325735.44791.409766.534795.726784.213
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual60.92661.7762.39863.0563.47763.63562.87163.2560.42858.443
Period201720182019202020212022202320242025MRQ
Shares, quarterly62.86963.2563.2563.2561.74460.42860.42858.44358.443
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue3,137.882,968.762,748.252,371.382,172.761,922.481,659.581,579.001,439.83
Cost of Goods Sold Incl. D&A1,128.441,098.641,030.26766.19681.01624.89680.83576.01537.34
Gross Profit2,009.441,870.131,717.991,605.191,491.751,297.59978.751,003.00902.49
Selling, General and Administrative Excl. Other1,471.311,210.111,169.341,175.341,157.881,033.50735.00763.51705.51
Research and Development394.01363.31362.32321.88304.88271.37219.71194.34183.23
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income538.14660.02548.66429.85333.86264.09243.75239.49196.97
Interest Expense-3.905.308.169.6533.3323.9723.2221.74
Unusual Expense9.029.140.11-4.260.000.000.00--
Net Income Before Taxes557.44709.60607.70456.52343.98240.79238.85235.03186.11
Income Taxes180.3192.65163.01119.0979.0841.4241.1348.5327.29
Consolidated Net Income377.13616.96444.69337.43264.90199.36197.72186.51158.82
Net Income From Continuing Operations377.13616.96444.69337.43264.90199.36198.05186.51158.82
Net Income377.13616.96444.69337.43264.90199.36198.05186.51158.82
EPS (Recurring)6.479.846.795.053.992.983.002.882.51
EPS (Basic, Before Extraordinaries)6.299.907.005.314.153.153.163.002.59
EPS (Diluted)6.219.746.795.093.992.983.002.882.51
EBITDA785.09860.64754.65596.77509.72448.31427.05413.28353.61
Non-Operating Income (Expense)28.3262.6264.4530.5819.7710.0219.0718.7610.87
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense137.55119.56144.75144.44144.87120.4979.1862.5550.92
Price To Earnings Ratio15.1815.1826.2840.4449.8098.2690.4351.8741.91
Price To Sales Ratio2.102.414.055.585.8810.5611.276.354.76
Gross Margin64.0462.9962.5167.6968.6667.5058.9863.5262.68
Operating Margin17.1522.2319.9618.1315.3713.7414.6915.1713.68
Net Margin12.0220.7816.1814.2312.1910.3711.9311.8111.03
Shares Outstanding58.4460.4363.2562.8763.6363.4863.0562.4061.77
Market Capitalization5,405.055,405.0510,677.6912,635.0512,217.1319,163.6617,787.129,640.066,692.38

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue784.21795.73766.53791.41735.44742.32696.55727.34
Cost of Goods Sold Incl. D&A294.90286.11273.08274.35244.07246.79230.87234.24
Gross Profit489.31509.61493.46517.06491.37495.53465.68493.11
Selling, General and Administrative Excl. Other364.97399.55367.05339.74321.13331.49317.89337.13
Research and Development100.51104.5997.2191.6990.8991.6988.6495.51
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income124.34110.07126.41177.32170.24164.04147.79155.98
Interest Expense0.000.000.00-0.00---
Unusual Expense4.744.280.000.008.710.000.390.44
Net Income Before Taxes118.49109.45145.67183.82182.77179.18163.17172.61
Income Taxes24.2024.8098.9832.3237.23-12.2534.5572.31
Consolidated Net Income94.2984.6646.69151.49145.53191.43128.62100.30
Net Income From Continuing Operations94.2984.6646.69151.49145.53191.43128.62100.30
Net Income94.2984.6646.69151.49145.53191.43128.62100.30
EPS (Recurring)1.651.480.772.422.403.032.001.55
EPS (Basic, Before Extraordinaries)1.621.440.782.452.353.082.031.57
EPS (Diluted)1.591.430.772.422.303.032.001.55
EBITDA183.72173.51188.08239.78219.39209.61191.01205.15
Non-Operating Income (Expense)-1.113.6719.276.4921.2415.1415.7717.07
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense42.0942.3928.3224.7529.6730.6135.3138.59
Price To Earnings Ratio15.1810.6611.3112.7317.1523.5622.8126.28
Price To Sales Ratio2.101.752.202.393.153.743.574.01
Gross Margin62.4064.0464.3865.3366.8166.7566.8567.80
Operating Margin15.8613.8316.4922.4123.1522.1021.2221.45
Net Margin12.0210.646.0919.1419.7925.7918.4613.79
Shares Outstanding58.4458.4460.4360.4361.7463.2563.2563.25
Market Capitalization5,405.055,323.566,662.756,979.498,939.2210,683.529,692.5310,677.69

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments417.391,621.711,407.851,571.561,424.771,463.89439.10485.82392.26
Short Term Receivables748.43648.19586.28519.39400.58308.93326.57321.20260.30
Inventories0.000.000.000.000.000.003.393.439.01
Other Current Assets213.29234.87318.77326.21472.56169.51106.6450.7831.49
Total Current Assets1,379.112,504.772,312.902,417.162,297.911,942.33875.69861.23693.06
Net Property, Plant & Equipment267.45278.37278.98262.18230.71234.95247.84140.34118.28
Total Investments and Advances0.000.000.000.000.000.00542.39245.00133.82
Intangible Assets3,028.082,081.012,127.481,826.751,902.161,869.261,789.441,874.421,869.61
Deferred Tax Assets198.21219.23178.97116.8955.2532.7430.5112.3111.85
Other Assets233.09212.51219.33231.50224.45153.66124.0374.0418.50
Total Assets5,105.955,295.905,117.664,854.484,710.484,232.933,609.913,207.342,845.11
Short Term Debt Incl. Current Port. of LT Debt13.74471.34222.98222.82415.47282.29273.100.000.00
Accounts Payable100.78110.6066.0456.0236.1233.1330.3829.6229.44
Other Current Liabilities773.09892.48831.31862.39818.02729.03637.48595.29493.92
Total Current Liabilities887.611,474.421,120.331,141.231,269.601,044.45940.96624.91523.36
Long Term Debt75.0692.26559.99554.65510.46513.60316.80455.98447.65
Provision for Risks Charges23.8220.2917.0816.4516.4916.2314.6015.9917.25
Deferred Tax Liabilities109.991.968.607.347.4332.1152.5144.1457.80
Other Liabilities133.00103.8057.1579.3568.4938.0527.7849.7349.49
Total Liabilities1,229.481,692.741,763.141,799.021,872.481,644.441,352.641,190.741,095.53
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity3,876.473,589.743,341.153,042.122,825.122,563.922,257.272,016.601,749.58
Total Shareholders Equity3,876.473,589.743,341.153,042.122,825.122,563.922,257.272,016.601,749.58
Accumulated Minority Interest0.0013.4213.3713.3412.8724.570.000.000.00
Total Equity3,876.473,603.163,354.523,055.462,838.002,588.492,257.272,016.601,749.58
Total Liabilities & Stockholders Equity5,105.955,295.905,117.664,854.484,710.484,232.933,609.913,207.342,845.11
Book Value Per Share64.1556.7553.1447.8144.5140.6636.1832.6528.72
Tangible Book Value Per Share14.0423.8519.3019.1014.5411.027.502.30-1.97
Full-Time Employees9,6268,7268,3847,9267,1026,3835,9965,5045,208
Price to Book Ratio1.432.993.904.196.826.974.293.313.35
Return on Assets11.868.546.775.544.465.055.475.255.27
Return on Equity16.5312.8310.579.037.408.228.738.438.86
Return on Invested Capital15.6112.088.657.375.986.447.256.426.57
Quick Ratio1.551.702.062.121.811.860.931.371.31
Current Ratio1.551.702.062.121.811.860.931.381.32

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income377.64616.96444.69337.43264.90199.36197.72186.51158.82
Depreciation247.10200.62205.99166.93175.86184.22183.30173.79156.63
Other Funds (Non Cash)170.22147.77176.09179.46191.44165.61103.0879.1076.07
Funds from Operations727.27975.93786.32617.37579.79509.85450.63427.15361.44
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-145.40-253.6950.28-57.39-101.95-47.7133.05-51.7833.88
Cash from Operating Activities581.87722.23836.59559.98477.84462.14483.68375.37395.32
Capital Expenditures-112.80-94.49-100.24-83.96-81.57-67.26-63.73-62.17-63.46
Net Assets From Acquisitions6.37-862.88-65.12-414.12-29.61-156.91-148.29-26.06-104.44
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-
Purchase or Sale of Investments0.061,118.60-233.93205.25-40.58-51.52-256.31-257.18-291.37
Purchase of Investments-32.03-94.01-942.61-229.67-394.75-322.35-587.21-621.06-428.10
Sale Or Maturity of Investments32.101,212.62708.68434.92354.17270.83330.90363.89136.73
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-106.37161.23-399.29-292.83-151.75-275.69-468.33-345.41-459.27
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-539.14-528.43-262.70-285.14-143.43-68.80-39.68-41.98-6.93
Repurchase of Common Pref Stock-550.87-529.54-370.95-287.70-144.38-73.23-48.61-47.43-25.92
Sale of Common Pref Stock11.721.12108.252.560.954.438.935.4518.99
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.00-463.65-193.02-2.62-20.05-177.43238.080.00-8.41
Change in Long Term Debt0.000.000.000.000.00-454.590.000.00
Issuance of Long Term Debt0.000.000.000.000.00-454.590.000.00
Reduction of Long Term Debt0.000.000.000.000.00--0.000.00
Net Financing Active Other Cash Flow-36.760.00-3.05-1.77-0.37-1.760.000.00-0.87
Other Financing Activities Uses-36.760.00-3.05-1.77-0.37-1.760.000.00-0.87
Cash from Financing Activities-579.55-992.08-458.77-289.52-163.86-247.99198.22-42.80-16.22
Exchange Rate Effect-0.704.77-6.952.64-8.39-2.111.88-0.98-5.76
Net Change in Cash-104.75-103.84-28.42-19.73153.84-63.66215.45-13.82-85.92
Free Cash Flow553.86703.16801.46530.85446.07437.35459.32347.99363.98
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow11.9110.1813.8824.9028.6546.4440.7128.8318.82
Deferred Taxes & Investment Tax Credit-10.58-40.45-66.45-52.41-39.34-33.47-12.25-30.07

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments354.52358.47310.24417.39455.891,631.71
Short Term Receivables896.93836.58767.28748.43714.92680.97
Inventories0.000.000.000.000.000.00
Other Current Assets290.40273.38224.24213.29212.16223.41
Total Current Assets1,541.851,468.441,301.761,379.111,382.972,536.09
Net Property, Plant & Equipment285.71278.70269.95267.45264.98254.93
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets2,919.092,954.632,989.003,028.083,062.442,057.87
Deferred Tax Assets180.16173.26178.87198.21222.49243.67
Other Assets275.73246.38243.12233.09218.66217.20
Total Assets5,202.545,121.404,982.705,105.955,151.535,309.76
Short Term Debt Incl. Current Port. of LT Debt13.1914.0313.5913.7412.78472.16
Accounts Payable131.61104.09101.92100.7892.1181.63
Other Current Liabilities995.78986.77947.35773.09875.34829.27
Total Current Liabilities1,140.581,104.891,062.86887.61980.241,383.06
Long Term Debt70.5674.1972.4975.0674.0766.88
Provision for Risks Charges0.000.000.0023.820.000.00
Deferred Tax Liabilities4.3217.5916.45109.99114.141.57
Other Liabilities140.80146.75154.48133.00122.33126.95
Total Liabilities1,356.261,343.421,306.281,229.481,290.781,578.46
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity3,846.283,777.983,676.423,876.473,860.763,731.29
Total Shareholders Equity3,846.283,777.983,676.423,876.473,860.763,731.29
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity3,846.283,777.983,676.423,876.473,860.763,731.29
Total Liabilities & Stockholders Equity5,202.545,121.404,982.705,105.955,151.535,309.76
Book Value Per Share65.8164.6460.8464.1562.5358.99
Tangible Book Value Per Share15.8614.0911.3814.0412.9326.46
Full-Time Employees---9,626--
Price to Book Ratio1.431.491.721.812.452.98
Return on Assets7.288.2110.4811.8610.9510.45
Return on Equity9.7911.4114.9116.5315.2415.07
Return on Invested Capital2.412.201.253.833.705.04
Quick Ratio1.351.331.221.551.411.83
Current Ratio1.351.331.221.551.411.83

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income94.6084.2646.69152.09145.67189.90
Depreciation59.3663.4061.6762.6749.2145.31
Other Funds (Non Cash)51.9353.2835.1929.8241.9235.88
Funds from Operations186.33206.7369.69264.53252.93267.13
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-89.94-81.49109.07-83.04-61.30-203.08
Cash from Operating Activities96.39125.24178.76181.48191.6364.05
Capital Expenditures-28.47-30.04-30.37-23.92-27.08-23.06
Net Assets From Acquisitions0.000.000.006.37-832.50-0.29
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.577.26-8.530.771,056.7252.21
Purchase of Investments-6.41-5.59-15.71-4.33-14.96-25.27
Sale Or Maturity of Investments6.9812.857.175.101,071.6877.48
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-27.90-22.78-38.91-16.78197.1428.86
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-70.79-49.19-252.51-166.66-40.63-32.73
Repurchase of Common Pref Stock-70.76-60.80-252.56-166.74-40.64-33.07
Sale of Common Pref Stock-0.0311.610.060.090.010.34
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net3.33-0.86-2.46-0.34-463.300.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.00-36.760.000.00
Other Financing Activities Uses0.000.000.00-36.760.000.00
Cash from Financing Activities-70.78-50.05-254.97-203.76-503.93-32.73
Exchange Rate Effect-0.682.30-2.860.54-2.115.19
Net Change in Cash-2.9754.71-117.98-38.52-117.2765.37
Free Cash Flow89.17117.25169.41178.03184.3259.41
Price to Free Cash Flow11.918.3111.3010.0611.9214.60

Revenue breakdown

Cloud2024: 1.98B 2025: 2.24B
Product2024: 155.08M 2025: 146.99M
Service2024: 596.03M 2025: 559.99M
Americas2024: 2.32B 2025: 2.47B
Asia Pacific2024: 135.69M 2025: 154.68M
EMEA2024: 275.01M 2025: 321.61M
Israel2024: 3.05M 2025: 3.46M
Customer Engagement2024: 2.28B 2025: 2.46B
Financial Crime and Compliance2024: 453.49M 2025: 485.43M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.59%0.9M57.4M537.04K
2026-10-152.22%1.3M58.4M568.41K
2026-09-302.37%1.4M58.4M554.35K
2026-09-152.10%1.2M58.4M548.38K
2026-08-312.13%1.2M58.4M618.45K
2026-08-142.56%1.5M58.4M667.84K
2026-07-313.16%1.8M58.4M730.86K
2026-07-154.47%2.6M58.4M698.48K
2026-06-304.81%2.8M58.6M709.61K
2026-06-155.91%3.5M58.6M685.36K
2026-05-296.90%4.0M58.6M667.05K
2026-05-156.98%4.1M58.4M746.21K
2026-04-305.43%3.2M58.4M750.95K
2026-04-155.06%3.1M60.4M799.22K
2026-03-314.82%2.9M60.4M839.37K
2026-03-135.98%3.6M60.4M872.96K
2026-02-276.83%4.2M61.7M869.61K
2026-02-135.63%3.5M61.7M939.06K
2026-01-304.27%2.6M61.7M867.36K
2026-01-153.90%2.4M61.7M817.22K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call45.0047.5050.900.003.6514.000.000.995-0.0290.002
call50.0042.5045.6050.203.0383.000.000.994-0.0290.002
call55.0037.5041.4059.783.0411.000.000.981-0.0750.007
call60.0032.6036.4055.342.6512.000.000.978-0.0730.008
call65.0027.5031.4043.992.2891.000.000.974-0.0720.009
call70.0022.6026.400.001.9490.000.000.969-0.0690.010
call75.0017.5021.5041.001.6546.000.000.923-0.1390.021
call80.0012.7016.500.001.3360.000.000.904-0.1290.025
call85.008.0011.0011.200.9065.000.000.871-0.1150.031
call90.004.307.708.600.9227,0250.000.698-0.1930.051
call95.000.804.002.750.73851.001.000.498-0.2470.058
call1000.952.401.200.78110,2001.000.342-0.2470.054
call1050.300.600.500.6071903.000.138-0.1130.032
call1100.000.300.540.6567,0700.000.073-0.0760.020
call1150.000.750.200.79772.004.000.062-0.0820.018
call1200.000.300.200.9263440.000.055-0.0860.016
call1250.000.250.091.0121,0354.000.044-0.0780.014
call1300.000.750.081.1225020.000.040-0.0810.013
call1350.000.050.050.97110,1601.000.011-0.0230.004
call1400.000.100.121.0483420.000.010-0.0230.004
call1450.002.150.011.1341410.000.009-0.0240.004
call1500.000.750.011.2101060.000.009-0.0240.004
call1550.001.150.011.2831670.000.008-0.0250.003
call1600.000.050.041.3531,2690.000.008-0.0250.003
call1650.000.050.031.36017.000.000.008-0.0230.003
call1700.002.150.351.4858.000.000.007-0.0260.003
call1750.002.150.211.54812.000.000.007-0.0260.003
call1800.002.150.001.6080.000.000.007-0.0260.003
call1850.000.050.351.5934.000.000.007-0.0240.003
put45.000.002.150.601.9631.000.00-0.005-0.0240.002
put50.000.000.050.751.60726.000.00-0.006-0.0210.003
put55.000.002.150.851.79111.000.00-0.019-0.0690.007
put60.000.002.150.231.5355.000.00-0.022-0.0670.008
put65.000.002.150.201.29717.000.00-0.026-0.0640.009
put70.000.000.750.071.0735,0140.00-0.031-0.0620.010
put75.000.000.750.151.10037.000.00-0.077-0.1310.021
put80.000.000.750.130.8562984.00-0.096-0.1200.025
put85.000.100.600.370.6152475.00-0.129-0.1060.031
put90.000.902.401.300.54188610.00-0.302-0.1830.051
put95.001.804.603.680.7254860.00-0.502-0.2370.058
put1004.608.607.400.8792020.00-0.658-0.2360.054
put1059.3012.5011.500.9131300.00-0.862-0.1010.032
put11013.8017.6017.011.14464.000.00-0.927-0.0640.020
put11518.7022.5018.881.30722.000.00-0.938-0.0690.018
put12023.7027.6017.001.50326.000.00-0.945-0.0730.016
put12528.7032.5014.501.63411.000.00-0.956-0.0640.014
put13033.7037.5032.401.7802.000.00-0.960-0.0660.013
put13538.7042.5022.251.9170.000.00-0.989-0.0080.004
put14043.7047.5024.882.0460.000.00-0.990-0.0080.004
put14548.7052.5029.102.1680.000.00-0.991-0.0080.004
put15053.7057.4033.602.2510.000.00-0.991-0.0080.004
put15558.7062.500.002.3940.000.00-0.992-0.0070.003
put16063.7067.500.002.4990.000.00-0.992-0.0070.003
put16568.7072.500.002.6000.000.00-0.992-0.0070.003
put17073.7077.4052.802.6610.000.00-0.993-0.0070.003
put17578.7082.500.002.7890.000.00-0.993-0.0060.003
put18083.7087.400.002.8410.000.00-0.993-0.0060.003
put18589.3092.400.002.9270.000.00-0.993-0.0060.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-05SEC
2026-11-05SCHEDULE 13GSEC
2026-11-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-04SEC
2026-10-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-29SEC
2026-10-29SCHEDULE 13G/ASEC
2026-10-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-07SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-09SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-07144Filing for proposed sale of securities under Rule 144.SEC
2026-08-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-06SEC
2026-08-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-05SEC
2026-07-29SCHEDULE 13G/ASEC
2026-07-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-08SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-09SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-09SEC
2026-06-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-09SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-01144Filing for proposed sale of securities under Rule 144.SEC
2026-05-26SDSpecialized Disclosure ReportSEC
2026-05-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-18SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-12SCHEDULE 13GSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080050.00K1
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
PRINCIPAL FINANCIAL GROUP INC5.65%
FIL Ltd5.32%
BRANDES INVESTMENT PARTNERS, LP4.88%
HARDING LOEVNER LP4.31%
Clal Insurance Enterprises Holdings Ltd2.72%
MENORA MIVTACHIM HOLDINGS LTD.2.46%
Neuberger Berman Group LLC1.96%
Artisan Partners Limited Partnership1.84%
Harel Insurance Investments & Financial Services Ltd.1.51%
Phoenix Financial Ltd.1.41%

Funds

Fund% owned
Harding Loevner International Equity Portfolio1.42%
International Equity Fund1.28%
Artisan International Small-Mid Fund1.14%
Parnassus Value Equity Fund0.96%
Brandes International Equity Fund0.50%
Brandes International Small Cap Equity Fund0.31%
Kopernik Global All-Cap Fund0.27%
Fidelity Enhanced International ETF0.24%
AB Discovery Value Fund0.22%
First Trust Nasdaq Artificial Intelligence and Robotics ETF0.20%

OakChart. NICE. Cached 15 minutes.