NIQ Global Intelligence plc Files Q2 2025 10-Q

TL;DR

NIQ Global Intelligence plc's Q2 2025 10-Q is in. Check financials.

AI Summary

NIQ Global Intelligence plc filed its 10-Q for the period ending June 30, 2025. The company, formerly known as NIQ Global Intelligence Ltd until February 3, 2025, is headquartered at 200 West Jackson Boulevard, Chicago, IL. The filing covers financial information for the second quarter of 2025.

Why It Matters

This filing provides investors with the company's financial performance and position for the second quarter of 2025, allowing for analysis of trends and operational health.

Risk Assessment

Risk Level: low — This is a routine quarterly filing providing standard financial information.

Key Players & Entities

• NIQ Global Intelligence plc (company) — Filer
• NIQ Global Intelligence Ltd (company) — Former company name
• 200 West Jackson Boulevard, Chicago, IL (location) — Business and mailing address
• 0002054696-25-000012.txt (document) — Accession number for the filing

FAQ

Key Financial Figures

• $0.00001 — stered Ordinary shares, nominal value $0.00001 per share NIQ New York Stock Exchange

Filing Documents

• niq-20250630.htm (10-Q) — 1820KB
• q22025exhibit311.htm (EX-31.1) — 9KB
• q22025exhibit312.htm (EX-31.2) — 9KB
• q22025exhibit321.htm (EX-32.1) — 5KB
• q22025exhibit322.htm (EX-32.2) — 4KB
• niq-20250630_g1.jpg (GRAPHIC) — 6KB
• 0002054696-25-000012.txt ( ) — 9482KB
• niq-20250630.xsd (EX-101.SCH) — 46KB
• niq-20250630_cal.xml (EX-101.CAL) — 115KB
• niq-20250630_def.xml (EX-101.DEF) — 241KB
• niq-20250630_lab.xml (EX-101.LAB) — 643KB
• niq-20250630_pre.xml (EX-101.PRE) — 494KB
• niq-20250630_htm.xml (XML) — 1565KB

Financial Statements (Unaudited)

Item 1. Financial Statements (Unaudited) 1 Condensed Consolidated Statements of Operations 1 Condensed Consolidated Statements of Comprehensive Income ( Loss ) 2 Condensed Consolidated Balance Sheets 3 Condensed Consolidated Statements of Equity 4 Condensed Consolidated Statements of Cash Flows 5 Notes to Unaudited Condensed Consolidated Financial Statements 7 Note 1. Organization and Basis of Presentation 7 Note 2. Acquisition 9 Note 3. Discontinued Operations and Disposals 9 Note 4. Revenue 10 Note 5. Goodwill 11 Note 6. Supplemental Balance Sheet Information 11 Note 7. Debt 12 Note 8. Fair Value of Financial Instruments 16 Note 9. Earnings Per Share 19 Note 10. Income Taxes 19 Note 11. Restructuring Activities 20 Note 12. Pension and Other Post-Retirement Benefits 20 Note 1 3 . Reportable Segments 20 Note 1 4 . Non operating Income (Expense) , Net 22 Note 1 5 . Commitments and Contingencies 22 Note 1 6 . Accumulated Other Comprehensive (Loss) Income 23 Note 1 7 . Subsequent Events 24

Management's Discussion and Analysis of Financial Condition and Results of Operations

Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations 26

Quantitative and Qualitative Disclosures About Market Risk

Item 3. Quantitative and Qualitative Disclosures About Market Risk 48

Controls and Procedures

Item 4. Controls and Procedures 50 PART II

Legal Proceedings

Item 1. Legal Proceedings 51

Risk Factors

Item 1A. Risk Factors 51

Unregistered Sales of Equity Securities and Use of Proceeds

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 51

Default s Upon Senior Securities

Item 3. Default s Upon Senior Securities 51

Mine Safety Disclosures

Item 4. Mine Safety Disclosures 51

Other Information

Item 5. Other Information 52

Exhibits

Item 6. Exhibits 53

FINANCIAL INFORMATION

PART I FINANCIAL INFORMATION

Financial Statements (Unaudited)

Item 1. Financial Statements (Unaudited) INTERMEDIATE DUTCH HOLDINGS B.V. Condensed Consolidated Statements of Operations (Unaudited) (in millions, except share data) Three Months Ended June 30, Six Months Ended June 30, 2025 2024 2025 2024 Revenues $ 1,040.8 $ 985.8 $ 2,006.7 $ 1,947.7 Operating expenses: Cost of revenues (excluding depreciation and amortization shown separately below) 449.2 434.0 880.0 878.9 Selling, general and administrative expenses 403.0 404.6 774.7 801.4 Depreciation and amortization 153.8 142.7 302.3 293.2 Impairment of long-lived assets 0.4 27.3 1.1 27.3 Restructuring, net 0.4 11.3 5.0 20.4 Other operating income, net ( 5.5 ) ( 6.8 ) ( 11.6 ) ( 14.1 ) Total operating expenses 1,001.3 1,013.1 1,951.5 2,007.1 Operating income (loss) 39.5 ( 27.3 ) 55.2 ( 59.4 ) Interest expense, net ( 95.2 ) ( 107.0 ) ( 178.7 ) ( 213.9 ) Foreign currency exchange gain (loss), net 57.4 ( 1.0 ) 89.4 ( 14.1 ) Nonoperating income (expense), net 9.9 ( 23.2 ) ( 2.8 ) ( 22.3 ) Income (loss) from continuing operations before income taxes 11.6 ( 158.5 ) ( 36.9 ) ( 309.7 ) Income tax expense from continuing operations ( 23.8 ) ( 29.7 ) ( 47.1 ) ( 60.7 ) Loss from continuing operations ( 12.2 ) ( 188.2 ) ( 84.0 ) ( 370.4 ) Discontinued operations (Note 3): (Loss) income from discontinued operations before income taxes — ( 0.3 ) — 9.2 Income tax expense from discontinued operations — — — — (Loss) income from discontinued operations — ( 0.3 ) — 9.2 Net loss ( 12.2 ) ( 188.5 ) ( 84.0 ) ( 361.2 ) Less: Net income attributable to noncontrolling interests 1.9 0.7 3.8 1.9 Net loss attributable to NIQ $ ( 14.1 ) $ ( 189.2 ) $ ( 87.8 ) $ ( 363.1 ) Basic and diluted loss per share from: Loss from continuing operations attributable to NIQ $ ( 0.14 ) $ ( 1.89 ) $ ( 0.88 ) $ ( 3.72 ) Income from discontinued operations — — — 0.09 Net loss attributable to NIQ $ ( 0.14 ) $ ( 1.89 ) $ ( 0.88 ) $ ( 3.63 ) Weighted average basic and

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