NIQ Global Intelligence plc
For the period ended Jun 30, 2025. Filed Aug 15, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 15, 2025
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-Q
(Mark One)
| ☒ | QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 |
|---|---|
| For the quarterly period ended June 30, 2025 | |
| or | |
| ☐ | TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 |
| For the transition period from _____ to _____ | |
Commission File Number:001-42763
NIQ Global Intelligence plc
(Exact name of registrant as specified in its charter)
| Ireland(State or other jurisdiction of incorporation or organization) | Not applicable(I.R.S. Employer Identification Number) |
|---|---|
| 200 West Jackson BoulevardChicago, IL(Address of principal executive offices) | 60606(Zip Code) |
| (312) 583-5100(Registrant's telephone number, including area code) | |
| Securities registered pursuant to Section 12(b) of the Act: | ||
|---|---|---|
| Title of each class | Trading Symbol | Name of each exchange on which registered |
| Ordinary shares, nominal value $0.00001 per share | NIQ | New York Stock Exchange |
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☐No ☒
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☒ No ☐
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.
| Large accelerated filer | ☐ | Accelerated filer | ☐ |
|---|---|---|---|
| Non-accelerated filer | ☒ | Small reporting company | ☐ |
| Emerging growth company | ☐ | ||
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).
Yes ☐ No☒
As of August 11, 2025, there were 295,000,000 ordinary shares outstanding.
NIQ Global Intelligence plc
Index to Quarterly Report on Form 10-Q
For the Quarter Ended June 30, 2025
| Page | ||
|---|---|---|
| PART I | ||
| 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 13. Reportable Segments | 20 | |
| Note 14. Nonoperating Income (Expense), Net | 22 | |
| Note 15. Commitments and Contingencies | 22 | |
| Note 16. Accumulated Other Comprehensive (Loss) Income | 23 | |
| Note 17. Subsequent Events | 24 | |
| Item 2. | Management’s Discussion and Analysis of Financial Condition and Results of Operations | 26 |
| Item 3. | Quantitative and Qualitative Disclosures About Market Risk | 48 |
| Item 4. | Controls and Procedures | 50 |
| PART II | ||
| Item 1. | Legal Proceedings | 51 |
| Item 1A. | Risk Factors | 51 |
| Item 2. | Unregistered Sales of Equity Securities and Use of Proceeds | 51 |
| Item 3. | Defaults Upon Senior Securities | 51 |
| Item 4. | Mine Safety Disclosures | 51 |
| Item 5. | Other Information | 52 |
| Item 6. | Exhibits | 53 |
| SIGNATURES | 54 | |
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