Every 10-Q that NIQ Global Intelligence (NIQ) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow NIQ and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full NIQ filings page.
NIQ Global Intelligence plc reported higher Q2 2026 revenue of $1,124.2 million, up from $1,040.8 million, driven by growth across Americas, EMEA and APAC and both Intelligence and Activation offerings. Operating income rose to $65.3 million from $39.4 million, while segment Adjusted EBITDA increased to $353.9 million from $300.5 million.
Despite better operating performance and sharply lower interest expense, NIQ recorded a net loss attributable to NIQ of $30.5 million in Q2 and $120.6 million for the first half, heavily affected by a high tax expense. However, operating cash flow improved to $76.5 million for the first six months from a use of $162.2 million a year earlier.
The company remains highly leveraged with total debt of $3,489.4 million, though refinancings have reduced interest costs. A 2026 restructuring program is largely implemented, with $63.0 million of related liabilities and expected annualized cost savings of $70–80 million by year-end 2026. Deferred revenue grew to $369.3 million, and remaining performance obligations totaled about $1.8 billion, supporting future revenue visibility.
NIQ Global Intelligence plc reported higher revenue but remained unprofitable for the quarter ended March 31, 2026. Revenue rose to $1,072.7 million from $965.9 million a year earlier, driven by growth in Intelligence and Activation solutions across the Americas and EMEA, partly offset by softer APAC performance.
Total operating expenses increased to $1,082.9 million, reflecting higher data and service costs and $64.9 million of restructuring charges from its 2026 cost program, resulting in an operating loss of $10.2 million versus income of $15.7 million last year. Net loss attributable to NIQ narrowed to $90.1 million, or $(0.31) per share, compared with $119.8 million, or $(0.49) per share.
Cash and cash equivalents were $362.3 million, down from $518.8 million at year-end, while total debt remained high at $3,503.8 million. Intelligence subscription revenue reached $2,934 million on an annualized basis with a net dollar retention rate of 104%, indicating continued expansion within the existing client base.
NIQ Global Intelligence plc reported higher Q3 2025 revenue of $1,052.6 million versus $982.1 million a year ago, driven across Americas, EMEA and APAC. Despite the top-line growth, operating results remained negative: operating loss was $34.7 million and net loss attributable to NIQ was $198.6 million (vs. $214.7 million in Q3 2024), or $(0.70) per share. Year‑to‑date, revenue reached $3,059.3 million and net loss was $315.6 million.
The company completed its IPO on July 24, 2025, issuing 50,000,000 ordinary shares at $21.00, generating $985.1 million in net proceeds used to repay borrowings. Cash rose to $446.3 million and total debt fell; long‑term debt was $3,501.5 million at September 30, 2025 after revolver repayment and term loan amendments that reduced spreads and extended maturities to October 31, 2030. Equity increased as a warrant liability was reclassified to equity. NIQ also acquired M‑Trix for approximately $54.6 million and completed an AI technology asset purchase (Gastrograph) for $12.5 million. Operating cash flow for the nine months was $110.0 million. As of November 10, 2025, 295,000,000 ordinary shares were outstanding.
NIQ Global Intelligence plc reported interim disclosures describing a July 2025 reorganization and completed IPO, which sold 50,000,000 ordinary shares at $21.00 per share for net proceeds of $985.1 million. The proceeds were used to repay $533.4 million of revolver borrowings and later to repay the 2021 CAD Term Loan and €255.0 million of the EUR Term Loan. The company completed acquisitions including Gastrograph for $12.5 million (asset acquisition) and M-Trix for ~BRL340 million (~$61.4 million), financed in part by a BRL loan of BRL150 million. As of June 30, 2025 the company reported $214.4 million of contract assets, $330.2 million of deferred revenue and $1.7 billion of remaining performance obligations with ~32% expected within one year. The June 30, 2025 capital structure included significant floating-rate term debt (~$3,992.7 million) with a weighted-average interest rate of 6.9% and interest rate hedges notional $2,043.7 million. The company completed debt refinancings in 2025 that reduced interest spreads and extended maturities.