NICE Q4 cloud revenue rises on strong demand for AI-native platform, sets share repurchase program

Reuters
Feb 19
NICE Q4 cloud revenue rises on strong demand for AI-native platform, sets share repurchase program

Overview

  • AI platform firm's Q4 cloud revenue grew 14% yr/yr

  • Q4 diluted EPS increased 57% yr/yr

  • Company announces new $600 mln share repurchase program

Outlook

  • NICE expects full-year 2026 cloud revenue growth of 14.5%-15.0%

  • NICE forecasts Q1 2026 non-gaap total revenue between $755 mln and $765 mln

  • NICE anticipates full-year 2026 non-gaap total revenue between $3,170 mln and $3,190 mln

Result Drivers

  • AI DEMAND - Q4 AI ARR increased 66% yr/yr, highlighting strong enterprise demand for AI-native platform

  • CLOUD BACKLOG - Year-end ’25 cloud backlog growth accelerates to 25% yr/yr, driven by strong bookings momentum

  • INTERNATIONAL GROWTH - Expanding international markets contributed to cloud revenue growth

Key Details

Metric

Beat/Miss

Actual

Consensus Estimate

Q4 Revenue

$786.50 mln

Q4 Adjusted EPS

$3.24

Q4 Net Income

$150.60 mln

Q4 Gross Margin

65.30%

Q4 Gross Profit

$513.90 mln

Q4 Operating Income

$176.20 mln

Q4 Operating Margin

22.40%

Analyst Coverage

  • The current average analyst rating on the shares is "buy" and the breakdown of recommendations is 11 "strong buy" or "buy", 6 "hold" and 1 "sell" or "strong sell"

  • The average consensus recommendation for the software peer group is "buy"

  • Wall Street's median 12-month price target for Nice Ltd is $160.00, about 62.4% above its February 18 closing price of $98.50

  • The stock recently traded at 9 times the next 12-month earnings vs. a P/E of 10 three months ago

Press Release: ID:nBw5TKfCBa

For questions concerning the data in this report, contact Estimates.Support@lseg.com. For any other questions or feedback, contact reuters.support@thomsonreuters.com.

(This story was created using Reuters automation and AI based on LSEG and company data. It was checked and edited by a Reuters journalist prior to publication.)

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Most Discussed

  1. 1
     
     
     
     
  2. 2
     
     
     
     
  3. 3
     
     
     
     
  4. 4
     
     
     
     
  5. 5
     
     
     
     
  6. 6
     
     
     
     
  7. 7
     
     
     
     
  8. 8
     
     
     
     
  9. 9
     
     
     
     
  10. 10