NICE Ltd.: Form 20-F for the period ended Dec 31, 2018
Filed with the SEC on Apr 5, 2019 and accepted by EDGAR at Apr 5, 2019, 16:06 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2018-01-01 to 2018-12-31 | $1.44bn | us-gaap:Revenues |
| Cost of revenue | 12 months2018-01-01 to 2018-12-31 | $496.8m | us-gaap:CostOfRevenue |
| Gross profit | 12 months2018-01-01 to 2018-12-31 | $947.7m | us-gaap:GrossProfit |
| Research and development | 12 months2018-01-01 to 2018-12-31 | $183.8m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2018-01-01 to 2018-12-31 | $197.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2018-01-01 to 2018-12-31 | $11.2m | us-gaap:InterestExpense |
| Income tax | 12 months2018-01-01 to 2018-12-31 | $27.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2018-01-01 to 2018-12-31 | $159.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2018-01-01 to 2018-12-31 | $2.52 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2018-01-01 to 2018-12-31 | $2.60 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2018-01-01 to 2018-12-31 | 63,309 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2018-01-01 to 2018-12-31 | $396.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2018-01-01 to 2018-12-31 | $31.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2018-01-01 to 2018-12-31 | $26.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2018-12-31 | $242.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-12-31 | $861.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2018-12-31 | $3.21bn | us-gaap:Assets |
| Current liabilities | At period end2018-12-31 | $624.9m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2018-12-31 | $456.0m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2018-12-31 | $2.02bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2018-12-31 | 61,769,554 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001178913-19-001056. Last ingested by Listed: Oct 29, 2026, 16:35 ET. Listed shows no prices and gives no investment advice.