National Instruments was founded in 1976 and is headquartered in Austin, US

National Instruments has an office in Austin

Austin, US (HQ)

11500 N Mopac Expy

## Revenue (2016) | $1.2 b |

## Revenue growth (2015-16), % | 0% |

## Gross profit | $915.1 m |

## Gross profit margin (2016), % | 75% |

## Net income (2016) | $82.7 m |

## Market capitalization (21-Mar-2017) | $4.2 b |

## Closing share price (21-Mar-2017) | $32.5 |

## Cash (31-Dec-2016) | $285.3 m |

National Instruments's current market capitalization is $4.2 b.

National Instruments's revenue was reported to be $1.2 b in FY, 2016 which is a **0.2% increase** from the previous period.

FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | |
---|---|---|---|---|

## Revenue | $1.2 b | $1.2 b | $1.2 b | $1.2 b |

## Revenue growth, % | 6% | (1%) | 0% | |

## Cost of goods sold | $305.2 m | $318.1 m | $317 m | $313.1 m |

## Gross profit | $867.3 m | $925.7 m | $908.5 m | $915.1 m |

## Gross profit Margin, % | 74% | 74% | 74% | 75% |

## Operating expense total | $768.7 m | $780.5 m | $771.3 m | $795.3 m |

## EBIT | $98.6 m | $145.2 m | $137.2 m | $119.7 m |

## EBIT margin, % | 8% | 12% | 11% | 10% |

## Interest income | $679 k | $1.1 m | $1.4 m | $1.1 m |

## Pre tax profit | $97.2 m | $144 m | $131.3 m | $114.6 m |

## Income tax expense | $16.7 m | $17.7 m | $36 m | $31.9 m |

## Net Income | $80.5 m | $126.3 m | $95.3 m | $82.7 m |

FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | |
---|---|---|---|---|

## Cash | $230.3 m | $274 m | $251.1 m | $285.3 m |

## Accounts Receivable | $180.7 m | $202.3 m | $216.2 m | $228.7 m |

## Inventories | $49 m | $70.1 m | $65.4 m | $54 m |

## Current Assets | $828.6 m | $947.8 m | $799.7 m | $834.6 m |

## PP&E | $260.6 m | $264.1 m | $257.9 m | $260.5 m |

## Goodwill | $146.5 m | $144.3 m | $257.7 m | $253.2 m |

## Total Assets | $1.3 b | $1.5 b | $1.5 b | $1.5 b |

## Accounts Payable | $56.6 m | $58.6 m | $51 m | $48.8 m |

## Current Liabilities | $225.4 m | $247.7 m | $240.2 m | $260.1 m |

## Additional Paid-in Capital | $604.3 m | $662.9 m | $717.7 m | $771.3 m |

## Retained Earnings | $414.9 m | $465 m | $400.8 m | $376.2 m |

## Total Equity | $1 b | $1.1 b | $1.1 b | $1.1 b |

## Financial Leverage | 1.3 x | 1.3 x | 1.3 x | 1.3 x |

FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | |
---|---|---|---|---|

## Net Income | $80.5 m | $126.3 m | $95.3 m | $82.7 m |

## Depreciation and Amortization | $68 m | $70.2 m | $73.3 m | $73.4 m |

## Accounts Receivable | $6.8 m | ($22 m) | ($12 m) | ($12 m) |

## Inventories | ($1.6 m) | ($943 k) | ($8.4 m) | ($8.4 m) |

## Accounts Payable | ($8.6 m) | $2 m | ($9 m) | ($2.2 m) |

## Cash From Operating Activities | $169.5 m | $195.1 m | $162.6 m | $195.8 m |

## Capital Expenditures | ($47.8 m) | ($44.9 m) | ($34 m) | ($44.4 m) |

## Cash From Investing Activities | ($57.8 m) | ($107.6 m) | ($78.4 m) | ($70.5 m) |

## Dividends Paid | ($69.8 m) | ($76.3 m) | ($97.6 m) | ($102.9 m) |

## Interest Paid | $110 k | $144 k | $287 k | $520 k |

## Income Taxes Paid | $10.5 m | $28 m | $29 m | $2.9 m |

## Free Cash Flow | $217.3 m | $240.1 m | $196.6 m | $240.3 m |

Source: 257 public H-1B filings from National Instruments