Nice Ltd.

Foreign Filer Report • May 15, 2025

SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549

FORM 6-K

REPORT OF FOREIGN PRIVATE ISSUER PURSUANT TO RULE 13A-16 OR 15D-16 OF THE SECURITIES EXCHANGE ACT OF 1934

For the month of May 2025 (Report No. 2)

Commission File Number: 0-27466

NICE LTD.

(Translation of Registrant's Name into English)

13 Zarchin Street, P.O. Box 690, Ra'anana 4310602, Israel (Address of Principal Executive Offices)

Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.

Form 20-F Form 40-F

Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1): ____

Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7): ____

THE GAAP FINANCIAL STATEMENTS ATTACHED TO THE PRESS RELEASE ATTACHED HERETO AS EXHIBIT 99.1 OF THIS REPORT ON FORM 6-K ARE HEREBY INCORPORATED BY REFERENCE INTO NICE LTD.`S ("NICE") REGISTRATION STATEMENTS ON FORM S-8 (REGISTRATION STATEMENT NOS. 333-166364, 333-168100, 333-171165, 333-162795, 333-162110, 333-06784, 333-08146, 333-11842, 333-09350, 333-11154, 333-111112, 333-111113, 333-134355, 333- 144589, 333-145981, 333-153230, 333-177510, 333-179408, 333-181375, 333-191176, 333-199904, 333-210341, 333-210343, 333- 210344, 333-214584, 333-226930, 333-228911, 333-249186 and 333-270969), AND TO BE A PART THEREOF FROM THE DATE ON WHICH THIS REPORT IS SUBMITTED, TO THE EXTENT NOT SUPERSEDED BY DOCUMENTS OR REPORTS SUBSEQUENTLY FILED OR FURNISHED.

CONTENTS

This Report on Form 6-K of NICE consists of the following documents, which are attached hereto and incorporated by reference herein:

99.1 Press Release: NICE Reports 12% Year-Over-Year Cloud Revenue Growth for the First Quarter 2025 and Raises Full-Year 2025 EPS Guidance, Dated May 15, 2025.

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this Report to be signed on its behalf by the undersigned, thereunto duly authorized.

NICE LTD.

By: /s/ Noa Farkas Gluck Name: Noa Farkas Gluck Title: Head of Corporate Legal

Dated: May 15, 2025

EXHIBIT INDEX

99.1 Press Release: NICE Reports 12% Year-Over-Year Cloud Revenue Growth for the First Quarter 2025 and Raises Full-Year 2025 EPS Guidance, Dated May 15, 2025.

NICE Reports 12% Year-Over-Year Cloud Revenue Growth for the First Quarter 2025 and Raises Full-Year 2025 EPS Guidance

• Double-digit year-over-year EPS growth
• Cash from operations was a quarterly record of \$285 million and increased 12% year over year
• Company announces new \$500 million share repurchase program

Hoboken, New Jersey, May 15, 2025 - NICE (NASDAQ: NICE) today announced results for the first quarter ended March 31, 2025, as compared to the corresponding periods of the previous year.

First Quarter 2025 Financial Highlights

GAAP	Non-GAAP
Total revenue was \$700.2	Total revenue was \$700.2
million and increased 6%	million and increased 6%
Cloud revenue was \$526.3	Cloud revenue was \$526.3
million and increased 12%	million and increased 12%
Operating income was \$148.2	Operating income was \$213.6
million and increased 22%	million and increased 7%
Operating margin was 21.2% compared to 18.4% last year	Operating margin was 30.5% compared to 30.3% last year
Diluted EPS was \$2.01	Diluted EPS was \$2.87
and increased 26%	and increased 11%
Operating cash flow was \$285.1 million and increased 12%

"We're pleased to report another strong quarter. Cloud revenue grew 12% in the first quarter compared to the same period last year, powering continued profitability, including a further expansion in operating margin and a double-digit increase in earnings per share, said Scott Russell," CEO of NICE. "We also delivered record quarterly cash flow in Q1, with cash from operations rising to \$285 million—a 12% year-over-year increase. Our industry-leading financial profile continues to differentiate us from competitors, giving us excellent financial flexibility to invest strategically to accelerate our long-term growth."

Mr. Russell added, "We're operating in a rapidly evolving market, and AI is the catalyst driving this transformation. We're leading the way with our industry-defining AI platform, CXone Mpower. As organizations increasingly seek to leverage AI in their customer service operations, they're turning to our CX AI cloud platform. In fact, in the first quarter, our AI and self-service revenue increased 39% year over year — clear evidence of the value of our platform. We've moved beyond orchestrating interactions; we're enabling end-to-end automation from intent to resolution, powered by agentic AI embedded throughout the customer service journey."

GAAP Financial Highlights for the First Quarter Ended March 31:

Revenues:

First quarter 2025 total revenues increased 6% year over year to \$700.2 million compared to \$659.3 million for the first quarter of 2024.

Gross Profit:

First quarter 2025 gross profit was \$468.1 million compared to \$436.6 million for the first quarter of 2024. First quarter 2025 gross margin was 66.9% compared to 66.2% for the first quarter of 2024.

Operating Income:

First quarter 2025 operating income increased 22% to \$148.2 million compared to \$121.4 million for the first quarter of 2024. First quarter 2025 operating margin was 21.2% compared to 18.4% for the first quarter of 2024.

Net Income:

First quarter 2025 net income increased 22% to \$129.3 million compared to \$106.4 million for the first quarter of 2024. First quarter 2025 net income margin was 18.5% compared to 16.1% for the first quarter of 2024.

Fully Diluted Earnings Per Share:

Fully diluted earnings per share for the first quarter of 2025 increased 26% to \$2.01 compared to \$1.60 in the first quarter of 2024.

Cash Flow and Cash Balance:

First quarter 2025 operating cash flow was \$285.1 million and \$252.3 million was used for share repurchases. As of March 31, 2025, total cash and cash equivalents, and short-term investments were \$1,610.7 million. Our debt, was \$459.2 million, resulting in net cash and investments of \$1,151.5 million.

Non-GAAP Financial Highlights for the First Quarter March 31:

Revenues:

First quarter 2025 total revenues increased 6% year over year to \$700.2 million compared to \$659.3 million for the first quarter of 2024.

Gross Profit:

First quarter 2025 non-GAAP gross profit increased to \$489.2 million compared to \$467.7 million for the first quarter of 2024. First quarter 2025 non-GAAP gross margin was 69.9% compared to 70.9% for the first quarter of 2024.

Operating Income:

First quarter 2025 non-GAAP operating income increased 7% to \$213.6 million compared to \$199.8 million for the first quarter of 2024. First quarter 2025 non-GAAP operating margin was 30.5% compared to 30.3% for the first quarter of 2024.

Net Income:

First quarter 2025 non-GAAP net income increased 8% to \$185.0 million compared to \$171.6 million for the first quarter of 2024. First quarter 2025 non-GAAP net income margin totaled 26.4% compared to 26.0% for the first quarter of 2024.

Fully Diluted Earnings Per Share:

First quarter 2025 non-GAAP fully diluted earnings per share increased 11% to \$2.87 compared to \$2.58 for the first quarter of 2024.

Second Quarter and Full Year 2025 Guidance:

Second-Quarter 2025:

Second-quarter 2025 non-GAAP total revenue is expected to be in a range of \$709 million to \$719 million, representing 7% year over year growth at the midpoint.

Second-quarter 2025 non-GAAP fully diluted earnings per share is expected to be in a range of \$2.93 to \$3.03, representing 13% year over year growth at the midpoint.

Full-Year 2025:

The Company reiterated full-year 2025 non-GAAP total revenue which is expected to be in a range of \$2,918 million to \$2,938 million, representing 7% year over year growth at the midpoint.

The Company increased full-year 2025 non-GAAP fully diluted earnings per share which is expected to be in a range of \$12.28 to \$12.48, representing 11% year over year growth at the midpoint.

Quarterly Results Conference Call

NICE management will host its earnings conference call today, May 15, 2025, at 8:30 AM ET, 13:30 GMT, 15:30 Israel, to discuss the results and the company's outlook. A live webcast and replay will be available on the Investor Relations page of the Company's website. To access, please register by clicking here: https://www.nice.com/investor-relations/upcoming-event.

Explanation of Non-GAAP measures

Non-GAAP financial measures are included in this press release. Non-GAAP financial measures consist of GAAP financial measures adjusted to exclude share-based compensation, amortization of acquired intangible assets, acquisition related and other expenses, amortization of discount on debt and the tax effect of the Non-GAAP adjustments.

The Company believes that these Non-GAAP financial measures, used in conjunction with the corresponding GAAP measures, provide investors with useful supplemental information about the financial performance of our business. We believe Non-GAAP financial measures are useful to investors as a measure of the ongoing performance of our business. Our management regularly uses our supplemental Non-GAAP financial measures internally to understand, manage and evaluate our business and to make financial, strategic and operating decisions. These Non-GAAP measures are among the primary factors management uses in planning for and forecasting future periods. Our Non-GAAP financial measures are not meant to be considered in isolation or as a substitute for comparable GAAP measures and should be read only in conjunction with our consolidated financial statements prepared in accordance with GAAP. These Non-GAAP financial measures may differ materially from the Non-GAAP financial measures used by other companies. Reconciliation between results on a GAAP and Non-GAAP basis is provided in a table immediately following the Consolidated Statements of Income. The Company provides guidance only on a Non-GAAP basis. A reconciliation of guidance from a GAAP to Non-GAAP basis is not available due to the unpredictability and uncertainty associated with future events that would be reported in GAAP results and would require adjustments between GAAP and Non-GAAP financial measures, including the impact of future possible business acquisitions. Accordingly, a reconciliation of the guidance based on Non-GAAP financial measures to corresponding GAAP financial measures for future periods is not available without unreasonable effort.

Company Announces New Share Buyback Program of \$500 million:

The Board of Directors has authorized an additional new \$500 million share repurchase program. Repurchases under the program may be made from time to time using a variety of methods, which may include open market purchases, privately negotiated transactions or otherwise, all in accordance with U.S. securities laws and regulations, including Rule 10b-18 under the U.S. Securities Exchange Act of 1934, as amended (the "Exchange Act"). The Company may also, from time to time, enter into plans that are compliant with Rule 10b5-1 of the Exchange Act to facilitate repurchases of its shares under this authorization. The timing and total amount of share repurchases will depend upon business, economic and market conditions, corporate and regulatory requirements, prevailing share prices and other considerations. This program does not obligate the Company to acquire any particular amount of ordinary shares and the program may be extended, modified, suspended or discontinued at any time at the Company's discretion. The Company expects to fund repurchases with cash on hand and future cash generated from its operations.

About NICE

With NICE (Nasdaq: NICE), it's never been easier for organizations of all sizes around the globe to create extraordinary customer experiences while meeting key business metrics. Featuring the world's #1 cloud native customer experience platform, CXone, NICE is a worldwide leader in AI-powered self-service and agent-assisted CX software for the contact center – and beyond. Over 25,000 organizations in more than 150 countries, including over 85 of the Fortune 100 companies, partner with NICE to transform - and elevate - every customer interaction. www.nice.com

Investor Relations Contact

Marty Cohen, +1 551 256 5354, ir@nice.com, ET Omri Arens, +972 3 763-0127, ir@nice.com, CET

Corporate Media Contact

Christopher Irwin-Dudek, +1 201 561 4442, media@nice.com, ET

Trademark Note: NICE and the NICE logo are trademarks or registered trademarks of NICE. All other marks are trademarks of their respective owners. For a full list of NICE trademarks, please see: http://www.nice.com/nice-trademarks.

Forward-Looking Statements

This press release contains forward-looking statements as that term is defined in the Private Securities Litigation Reform Act of 1995. In some cases, forward-looking statements may be identified by words such as "believe", "expect", "seek", "may", "will", "intend", "should", "project", "anticipate", "plan", and similar expressions. Forward-looking statements are based on the current beliefs, expectations and assumptions of the Company's management regarding the future of the Company's business, performance, future plans and strategies, projections, anticipated events and trends, the economic environment, and other future conditions. Examples of forward-looking statements include guidance regarding the Company's revenue and earnings and the growth of our cloud, analytics and artificial intelligence business.

Forward looking statements are inherently subject to significant uncertainties, contingencies, and risks, including, economic, competitive and other factors, which are difficult to predict and many of which are beyond the control of management. The Company cautions that these statements are not guarantees of future performance, and investors should not place undue reliance on them. There are or will be important known and unknown factors and uncertainties that could cause actual results to differ materially from those expressed or implied in the forward-looking statements. These factors, include, but are not limited to, risks associated with changes in economic and business conditions, competition, successful execution of the Company's growth strategy, success and growth of the Company's cloud Software-as-a-Service business, difficulties in making additional acquisitions or effectively integrating acquired operations, products, technologies and personnel, the Company's dependency on third-party cloud computing platform providers, hosting facilities and service partners, rapid changes in technology and market requirements, the implementation of AI capabilities in certain products and services; decline in demand for the Company's products; inability to timely develop and introduce new technologies, products and applications, loss of market share, cyber security attacks or other security incidents, privacy concerns and legislation impacting the Company's business, changes in currency exchange rates and interest rates, the effects of additional tax liabilities resulting from our global operations, the effect of unexpected events or geo-political conditions, including those arising from political instability or armed conflict that may disrupt our business and the global economy, our ability to recruit and retain qualified personnel, the effect of newly enacted or modified laws, regulation or standards on the Company and our products, and various other factors and uncertainties discussed in our filings with the U.S. Securities and Exchange Commission (the "SEC").

You are encouraged to carefully review the section entitled "Risk Factors" in our latest Annual Report on Form 20-F and our other filings with the SEC for additional information regarding these and other factors and uncertainties that could affect our future performance. The forward-looking statements contained in this press release speak only as of the date hereof, and the Company undertakes no obligation to update or revise them, whether as a result of new information, future developments or otherwise, except as required by law.

NICE LTD. AND SUBSIDIARIES

CONDENSED CONSOLIDATED BALANCE SHEETS

U.S. dollars in thousands

	March 31, 2025	December 31, 2024
	Unaudited	Audited
ASSETS
CURRENT ASSETS:
Cash and cash equivalents	469,532	\$ 481,712
Short-term investments	1,141,145	1,139,996
Trade receivables	643,245	643,985
Prepaid expenses and other current assets	210,184	239,080
Total current assets	2,464,106	2,504,773
LONG-TERM ASSETS:
Property and equipment, net	184,274	185,292
Deferred tax assets	239,537	219,232
Other intangible assets, net	211,432	231,346
Operating lease right-of-use assets	71,108	93,083
Goodwill	1,854,973	1,849,668
Prepaid expenses and other long-term assets	206,497	212,512
Total long-term assets	2,767,821	2,791,133
TOTAL ASSETS	\$ 5,231,927	\$ 5,295,906
LIABILITIES AND SHAREHOLDERS' EQUITY
CURRENT LIABILITIES:
Trade payables	\$ 59,414	\$ 110,603
Deferred revenues and advances from customers	375,330	299,367
Current maturities of operating leases	12,200	12,554
Debt	459,212	458,791
Accrued expenses and other liabilities	637,388	593,109
Total current liabilities	1,543,544	1,474,424
LONG-TERM LIABILITIES:
Deferred revenues and advances from customers	62,123	66,289
Operating leases	67,250	92,258
Deferred tax liabilities	654	1,965
Other long-term liabilities	58,461	57,807
Total long-term liabilities	188,488	218,319
SHAREHOLDERS' EQUITY
Nice Ltd's equity	3,499,895	3,589,742
Non-controlling interests	-	13,421
Total shareholders' equity	3,499,895	3,603,163
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	\$ 5,231,927	\$ 5,295,906

NICE LTD. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF INCOME

U.S. dollars in thousands (except per share amounts)

		Quarter ended March 31,
	2025	2024
	Unaudited	Unaudited
Revenue:
Cloud	\$ 526,323	\$ 468,406
Services	140,203	148,913
Product	33,666	41,990
Total revenue	700,192	659,309
Cost of revenue:
Cloud	179,474	169,978
Services	46,243	46,086
Product	6,363	6,605
Total cost of revenue	232,080	222,669
Gross profit	468,112	436,640
Operating expenses:
Research and development, net	89,102	87,832
Selling and marketing	161,434	155,015
General and administrative	69,407	72,354
Total operating expenses	319,943	315,201
Operating income	148,169	121,439
Financial and other income, net	(15,850)	(14,009)
Income before tax	164,019	135,448
Taxes on income	34,729	29,075
Net income	\$ 129,290	\$ 106,373
Earnings per share:
Basic	\$ 2.04	\$ 1.68
Diluted	\$ 2.01	\$ 1.60
Weighted average shares outstanding:
Basic	63,354	63,278
Diluted	64,368	66,528

NICE LTD. AND SUBSIDIARIES CONSOLIDATED CASH FLOW STATEMENTS U.S. dollars in thousands

Quarter ended March 31, 2025 2024 Unaudited Unaudited Operating Activities Net income \$ 129,290 \$ 106,373 Adjustments to reconcile net income to net cash provided by operating activities: Depreciation and amortization 43,441 51,760 Share-based compensation 43,337 44,404 Amortization of premium and discount and accrued interest on marketable securities (2,275) (1,232) Deferred taxes, net (21,537) 4,366 Changes in operating assets and liabilities: Trade Receivables, net 4,678 8,137 Prepaid expenses and other current assets 28,555 8,761 Operating lease right-of-use assets 5,897 3,281 Trade payables (53,291) (10,763) Accrued expenses and other current liabilities 49,518 (2,868) Deferred revenue 69,574 45,539 Operating lease liabilities (10,189) (3,800) Amortization of discount on long-term debt 421 549 Other (2,348) (17) Net cash provided by operating activities 285,071 254,490 Investing Activities Purchase of property and equipment (3,667) (10,521) Purchase of Investments (49,454) (331,122) Proceeds from sales of marketable investments 58,358 516,150 Capitalization of internal use software costs (16,766) (15,936) Payments for business acquisitions, net of cash acquired (36,466) - Net cash provided by (used in) investing activities (47,995) 158,571 Financing Activities Proceeds from issuance of shares upon exercise of options 675 1,792 Purchase of treasury shares (252,329) (41,515) Dividends paid to noncontrolling interest - (2,681) Repayment of debt - (87,435) Net cash used in financing activities (251,654) (129,839) Effect of exchange rates on cash and cash equivalents 1,147 (1,939) Net change in cash, cash equivalents and restricted cash (13,431) 281,283 Cash, cash equivalents and restricted cash, beginning of period \$ 485,032 \$ 513,314 Cash, cash equivalents and restricted cash, end of period \$ 471,601 \$ 794,597 Reconciliation of cash, cash equivalents and restricted cash reported in the consolidated balance sheet: Cash and cash equivalents \$ 469,532 \$ 793,078 Restricted cash included in other current assets \$ 2,069 \$ 1,519 Total cash, cash equivalents and restricted cash shown in the statement of cash flows \$ 471,601 \$ 794,597

NICE LTD. AND SUBSIDIARIES RECONCILIATION OF GAAP TO NON-GAAP RESULTS

U.S. dollars in thousands (except per share amounts)

	Quarter ended
	March 31, 2025	2024
GAAP revenues	\$ 700,192	\$ 659,309
Non-GAAP revenues	\$ 700,192	\$ 659,309
GAAP cost of revenue	\$ 232,080	\$ 222,669
Amortization of acquired intangible assets on cost of cloud	(15,403)	(25,367)
Amortization of acquired intangible assets on cost of product	-	(260)
Cost of cloud revenue adjustment (1,2)	(3,178)	(3,002)
Cost of services revenue adjustment (1)	(2,455)	(2,378)
Cost of product revenue adjustment (1)	(22)	(30)
Non-GAAP cost of revenue	\$ 211,022	\$ 191,632
GAAP gross profit	\$ 468,112	\$ 436,640
Gross profit adjustments	21,058	31,037
Non-GAAP gross profit	\$ 489,170	\$ 467,677
GAAP operating expenses	\$ 319,943	\$ 315,201
Research and development (1,2)	(4,693)	(8,143)
Sales and marketing (1,2)	(15,414)	(14,172)
General and administrative (1,2)	(19,558)	(19,831)
Amortization of acquired intangible assets	(4,693)	(5,239)
Valuation adjustment on acquired deferred commission	-	15
Non-GAAP operating expenses	\$ 275,585	\$ 267,831
GAAP financial and other income, net	\$ (15,850)	\$ (14,009)
Amortization of discount on debt	(421)	(549)
Change in fair value of contingent consideration	-	(44)
Non-GAAP financial and other income, net	\$ (16,271)	\$ (14,602)
GAAP taxes on income	\$ 34,729	\$ 29,075
Tax adjustments re non-GAAP adjustments	10,093	13,816
Non-GAAP taxes on income	\$ 44,822	\$ 42,891
GAAP net income	\$ 129,290	\$ 106,373
Amortization of acquired intangible assets	20,096	30,866
Valuation adjustment on acquired deferred commission	-	(15)
Share-based compensation (1)	44,925	45,644
Acquisition related and other expenses (2)	395	1,912
Amortization of discount on debt	421	549
Change in fair value of contingent consideration	-	44
Tax adjustments re non-GAAP adjustments	(10,093)	(13,816)
Non-GAAP net income	\$ 185,034	\$ 171,557
GAAP diluted earnings per share	\$ 2.01	\$ 1.60
Non-GAAP diluted earnings per share	\$ 2.87	\$ 2.58
Shares used in computing GAAP diluted earnings per share	64,368	66,528
Shares used in computing non-GAAP diluted earnings per share	64,368	66,528

NICE LTD. AND SUBSIDIARIES

RECONCILIATION OF GAAP TO NON-GAAP RESULTS (continued)

U.S. dollars in thousands

(1) Share-based compensation

	Quarter ended March 31,
	2025		2024
Cost of cloud revenue	\$	3,178	\$	2,940
Cost of services revenue		2,455		2,378
Cost of product revenue		22		30
Research and development		4,693		7,813
Sales and marketing		15,414		13,529
General and administrative		19,163		18,954
	\$	44,925	\$	45,644

(2) Acquisition related and other expenses

	Quarter ended March 31,
	2025		2024
Cost of cloud revenue	\$	-	\$	62
Research and development		-		330
Sales and marketing		-		643
General and administrative		395		877
	\$	395	\$	1,912

NICE LTD. AND SUBSIDIARIES RECONCILIATION OF GAAP NET INCOME TO NON-GAAP EBITDA

U.S. dollars in thousands

		Quarter ended March 31,
	2025 Unaudited		2024 Unaudited
GAAP net income	\$	129,290	\$	106,373
Non-GAAP adjustments:
Depreciation and amortization		43,441		51,760
Share-based compensation		43,337		44,404
Financial and other income, net		(15,850)		(14,009)
Acquisition related and other expenses		395		1,912
Valuation adjustment on acquired deferred commission		-		(15)
Taxes on income		34,729		29,075
Non-GAAP EBITDA	\$	235,342	\$	219,500

NICE LTD. AND SUBSIDIARIES NON-GAAP RECONCILIATION - FREE CASH FLOW FROM CONTINUING OPERATIONS U.S. dollars in thousands

	Quarter ended March 31,
	2025		2024
	Unaudited		Unaudited
Free cash flow (a) Net cash provided by operating activities	\$ 285,071	\$	254,490
Purchase of property and equipment	(3,667)		(10,521)
Capitalization of internal use software costs	(16,766)		(15,936)
Free Cash Flow	\$ 264,638	\$	228,033

(a) Free cash flow from continuing operations is defined as operating cash flows from continuing operations less capital expenditures of the continuing operations and less capitalization of internal use software costs.

נייס מדווחת על צמיחה של 12% בהכנסות מענן לרבעון ה ראשון של 2025 ומעלה את תחזית הרווח למניה לשנת 2025

• צמיחה דו -ספרתית ברווח למניה מול רבעון מקביל אשתקד
• שיא רבעוני ב תזרים המזומנים מפעילות שוטפת ברבעון הראשון של 2025 שגדל ב12%- מול אשתקד לסך של 285 מיליון דולר
  • החברה מכריזה על תכנית רכישה עצמית חדשה של מניות בסך 500 מיליון דולר

הובוקן , ניו ג'רזי , 15 במאי, 2025 – נייס )נאסד"ק: NICE )פרסמה היום את התוצאות לרבעון הראשון לשנת 2025 בהשוואה לתקופה המקבילה אשתקד.

עיקרי התוצאות לרבעון הראשון של :2025

Non-GAAP	GAAP
ל 6%	ל 6%
ר, גידול ש	ר, גידול ש
מיליון דול	מיליון דול
של 700.2	של 700.2
ת	ת
סך הכנסו	סך הכנסו
ל 12%	ל 12%
ר, גידול ש	ר, גידול ש
מיליון דול	מיליון דול
526.3	526.3
בסך	בסך
ענן	ענן
הכנסות מ	הכנסות מ
7%	22%
גידול של	גידול של
ר,	ר,
מיליון דול	מיליון דול
של 213.6	של 148.2
ולי	ולי
רווח תפע	רווח תפע
אשתקד	אשתקד
30.3%	18.4%
עומת	עומת
30.5% ל	21.2% ל
של	של
ח תפעולי	ח תפעולי
שיעור רוו	שיעור רוו
11%	26%
ל של	ל של
דולר, גידו	דולר, גידו
של 2.87	של 2.01
מלא	מלא
ה בדילול	ה בדילול
רווח למני	רווח למני
	ל 12% ר, גידול ש מיליון דול 285.1 של טפת עילות שו ומנים מפ תזרים מז

"אנו שמחים לדווח על רבעון נוסף עם תוצאות חזקות בכל הפרמטרים. ההכנסות מענן צמחו ברבעון הראשון של 2025 ב 12%- בהשוואה לרבעון המקביל אשתקד, והמשיכו לתרום לשיפור הרווחיות, כולל גידול בשיעור הרווח התפעולי ועלייה דו-ספרתית ברווח למניה", אמר סקוט ראסל, מנכ"ל נייס. "ברבעון זה רשמנו גם שיא רבעוני בתזרים המזומנים מפעילות שוטפת, שהסתכם ב285- מיליון דולר – עלייה של 12% לעומת התקופה המקבילה אשתקד. הפרופיל הפיננסי החזק שלנו, , מעניק לנו יתרון ברור בשוק ובידול אל מול המתחרים, ומאפשר לנו את הגמישות הפיננסית ליישום אסטרטגיית הצמיחה ארוכת הטווח שלנו."

ראסל מוסיף : "אנחנו פועלים בשוק שמתפתח וגדל במהירות, ובינה מלאכותית היא הזרז העיקרי לכך. נייס מובילה את השינוי עם Mpower CXone, פלטפורמת הבינה המלאכותית המתקדמת ביותר בתעשייה. ארגונים בוחרים בפלטפורמה שלנו כדי להטמיע בינה מלאכותית בתהליכי שירות הלקוחות שלהם, על מנת להשיג חווית לקוח יוצאת מן הכלל . למעשה, ברבעון הראשון , ההכנסות שלנו מפתרונות AI ושירות עצמי צמחו ב 39%- לעומת אשתקד — עדות ברורה לערך שמספקת הפלטפורמה שלנו. מעבר לניהול אינטראקציות, הפלטפורמה מאפשרת גם אוטומציה מלאה של תהליכים מקצה לקצה. החל מהבנת כוונת הלקוח ועד לפתרון בפועל, וזאת הודות ל-Agents AI משולבים בכל שלב במסע הלקוח".

עיקרי התוצאות הפיננסיות ) GAAP )לרבעון הראשון לשנת 2025 שהסתיים ב- 31 במרץ:

הכנסות:

ההכנסות ברבעון הראשון של 2025 גדלו ב- 6% ל - 700.2 מיליון דולר לעומת 659.3 מיליון דולר אשתקד.

רווח גולמי :

הרווח הגולמי ברבעון הראשון של 2025 הסתכם ב- 468.1 מיליון דולר בהשוואה ל- 436.6 מיליון דולר אשתקד. שיעור הרווח הגולמי ברבעון הראשון של 2025 הסתכם ב - 66.9% לעומת 66.2% אשתקד .

רווח תפעולי :

הרווח התפעולי ברבעון הראשון של 2025 גדל ב,22%- ו הסתכם ב- 148.2 מיליון דולר בהשוואה ל - 121.4 מיליון דולר אשתקד . שיעור הרווח התפעולי ברבעון הראשון של 2025 הסתכם ב - 21.2% לעומת 18.4% אשתקד .

רווח נקי :

הרווח הנקי ברבעון הראשון של 2025 גדל ב ,22%- והסתכם ב129.3- מ יליון דולר לעומת 106.4 מיליון דולר אשתקד. שיעור הרווח הנקי ברבעון הראשון של 2025 הסתכם ב - 18.5% לעומת 16.1% אשתקד.

רווח למניה בדילול מלא:

הרווח למניה בדילול מלא ברבעון הראשון של 2025 גדל ב - 26% ל- 2.01 דולר לעומת 1.60 דולר אשתקד .

תזרים המזומנים מפעילות שוטפת ויתרת מזומנים:

תזרים המזומנים מפעילות שוטפת ברבעון הראשון של 2025 היה 285.1 מיליון דולר . ברבעון הראשון של ,2025 252.3 מיליון דולר שימשו לרכישה עצמית של מניות. נכון ל 31- במרץ ,2025 יתרות המזומנים ושווי המזומנים, וכן השקעות לטווח קצר הסתכמו ב - 1,610.7 מיליון דולר . החוב היה 459.2 מיליון דולר כך שהמזומנים והשקעות נטו הסתכמו ל1,151.5- מיליון דולר.

עיקרי התוצאות הפיננסיות ) GAAP-non )לרבעון הראשון לשנת 2025 שהסתיים ב - 31 במרץ :

הכנסות:

ההכנסות )GAAP-non )ברבעון הראשון של 2025 גדלו ב- 6% ל - 700.2 מיליון דולר לעומת 659.3 מיליון דולר אשתקד.

רווח גולמי :

הרווח הגולמי )GAAP-non )ברבעון הראשון של 2025 הסתכם ב- 489.2 מיליון דולר בהשוואה ל - 467.7 מ יליון דולר אשתקד . שיעור הרווח הגולמי )GAAP-non )ברבעון הראשון של 2025 הסתכם ב- 69.9% לעומת 70.9% אשתקד.

רווח תפעולי :

הרווח התפעולי )GAAP-non )ברבעון הראשון של 2025 גדל ב,7%- והסתכם ב - 213.6 מיליון דולר בהשוואה ל- 199.8 מיליון דולר אשתקד . ש יעור הרווח ) GAAP-non )התפעולי ברבעון הראשון של 2025 הסתכם ב- 30.5% לעומת 30.3% אשתקד .

רווח נקי :

הרווח הנקי )GAAP-non )ברבעון הראשון של 2025 גדל ב8%- והסתכם ב 185.0- מיליון דולר לעומת 171.6 מיליון דולר אשתקד. ש יעור הרווח הנקי ) GAAP-non )ברבעון הראשון של 2025 הסתכם ב- 26.4% לעומת 26.0% אשתקד .

רווח למניה בדילול מלא:

הרווח )GAAP-non )למניה בדילול מלא ברבעון הראשון של 2025 גדל ב - 11% ל- 2.87 דולר לעומת 2.58 דולר אשתקד .

תחזית לרבעון השני ול שנת :2025

הרבעון השני של :2025

סך ההכנסות )GAAP-non )ברבעון השני של ,2025 צפוי להסתכם ב- 709 מיליון דולר עד 719 מיליון דולר, שמייצג גידול של 7% לפי נקודת האמצע של התחזית לעומת אשתקד.

הרווח )GAAP-non )למניה בדילול מלא ברבעון השני של 2025 צפוי להיות בטווח של 2.93 דולר עד 3.03 דולר, שמייצג גידול של 13% לפי נקודת האמצע של התחזית לעומת אשתקד.

שנת :2025

החברה מאשררת את תחזית סך ההכנסות )GAAP-non )לשנת 2025 שצפוי להסתכם ב- 2,918 מיליון דולר עד 2,938 מיליון דולר, שמייצג גידול של 7% לפי נקודת האמצע של התחזית לעומת אשתקד.

החברה מעלה את תחזית הרווח )GAAP-non )למניה בדילול מלא לשנת 2025 שצפוי להיות בטווח של 12.28 דולר עד 12.48 דולר, שמייצג גידול של 11% לפי נקודת האמצע של התחזית לעומת אשתקד.

שיחת ועידה לדיון בתוצאות הרבעוניות

הנהלת נייס תארח שיחת ועידה לדיון בתוצאות הפיננסיות ובתחזית החברה היום, 15 במאי 2025 בשעה 8:30 בבוקר שעון החוף המזרחי של ארה" ב, 13:30 לפי שעון גריניץ' ו15:30- לפי שעון ישראל . השיחה תשודר באינטרנט בשידור חי באתר .https://www.nice.com/company/investors/upcoming-event בכתובת להירשם יש להשתתף מנת על .החברה

אודות נייס

נייס )NICE :NASDAQ, ת" א: נייס ( הינה המובילה העולמית במתן פתרונות תוכנה, הן ברישיונות תוכנה והן בענן, המאפשרים לארגונים לנקוט בפעולה הבאה הטובה ביותר באמצעות כלים אנליטיים המנתחים מידע מובנה ושאינו מובנה. הפתרונות של נייס מסייעים לארגונים לשפר את חוויית הלקוח, להבטיח ציות לרגולציה, להיאבק בפשיעה פיננסית ולשמור על נכסים . הפתרונות של נייס נמצאים בשימוש של יותר מ25,000- ארגונים ביותר מ150- מדינות, כולל מעל 85 מהחברות המדורגות ב100- Fortune. www.nice.com

מסמך זה מהווה תרגום נוחות בלבד לעיקרי הדוחות ולהודעה לעיתונות באנגלית שפורסמה בארה "ב, המחייבת מבחינת החברה, והכוללת מידע נוסף , בין היתר בנוגע להפרשים בין GAAP ל -GAAP-Non.

Company Announces New Share Buyback Program of \$500 million:

The Board of Directors has authorized an additional new \$500 million share repurchase program. Repurchases under the program may be made from time to time using a variety of methods, which may include open market purchases, privately negotiated transactions or otherwise, all in accordance with U.S. securities laws and regulations, including Rule 10b-18 under the U.S. Securities Exchange Act of 1934, as amended (the "Exchange Act"). The Company may also, from time to time, enter into plans that are compliant with Rule 10b5-1 of the Exchange Act to facilitate repurchases of its shares under this authorization. The timing and total amount of share repurchases will depend upon business, economic and market conditions, corporate and regulatory requirements, prevailing share prices and other considerations. This program does not obligate the Company to acquire any particular amount of ordinary shares and the program may be extended, modified, suspended or discontinued at any time at the Company's discretion. The Company expects to fund repurchases with cash on hand and future cash generated from its operations.

Trademark Note: NICE and the NICE logo are trademarks or registered trademarks of NICE. All other marks are trademarks of their respective owners. For a full list of NICE trademarks, please see: http://www.nice.com/nice-trademarks.

Forward-Looking Statements

This press release contains forward-looking statements as that term is defined in the Private Securities Litigation Reform Act of 1995. In some cases, forward-looking statements may be identified by words such as "believe", "expect", "seek", "may", "will", "intend", "should", "project", "anticipate", "plan", and similar expressions. Forward-looking statements are based on the current beliefs, expectations and assumptions of the Company's management regarding the future of the Company's business, performance, future plans and strategies, projections, anticipated events and trends, the economic environment, and other future conditions. Examples of forward-looking statements include guidance regarding the Company's revenue and earnings and the growth of our cloud, analytics and artificial intelligence business.

Forward looking statements are inherently subject to significant uncertainties, contingencies, and risks, including, economic, competitive and other factors, which are difficult to predict and many of which are beyond the control of management. The Company cautions that these statements are not guarantees of future performance, and investors should not place undue reliance on them. There are or will be important known and unknown factors and uncertainties that could cause actual results to differ materially from those expressed or implied in the forward-looking statements. These factors, include, but are not limited to, risks associated with changes in economic and business conditions, competition, successful execution of the Company's growth strategy, success and growth of the Company's cloud Software-as-a-Service business, difficulties in making additional acquisitions or effectively integrating acquired operations, products, technologies and personnel, the Company's dependency on third-party cloud computing platform providers, hosting facilities and service partners, rapid changes in technology and market requirements, the implementation of AI capabilities in certain products and services; decline in demand for the Company's products; inability to timely develop and introduce new technologies, products and applications, loss of market share, cyber security attacks or other security incidents, privacy concerns and legislation impacting the Company's business, changes in currency exchange rates and interest rates, the effects of additional tax liabilities resulting from our global operations, the effect of unexpected events or geo-political conditions, including those arising from political instability or armed conflict that may disrupt our business and the global economy, our ability to recruit and retain qualified personnel, the effect of newly enacted or modified laws, regulation or standards on the Company and our products, and various other factors and uncertainties discussed in our filings with the U.S. Securities and Exchange Commission (the "SEC").

You are encouraged to carefully review the section entitled "Risk Factors" in our latest Annual Report on Form 20-F and our other filings with the SEC for additional information regarding these and other factors and uncertainties that could affect our future performance. The forward-looking statements contained in this press release speak only as of the date hereof, and the Company undertakes no obligation to update or revise them, whether as a result of new information, future developments or otherwise, except as required by law.

לפרטים נוספים ניתן ליצור קשר עם: נועה ללום, שרף תקשורת ,054-258-8835 com.scherfcom@noala