$6.1 B

NATI Mkt cap, 17-Jan-2019

$346.1 M

National Instruments Revenue Q3, 2018
National Instruments Gross profit (Q3, 2018)257.1 M
National Instruments Gross profit margin (Q3, 2018), %74.3%
National Instruments Net income (Q3, 2018)43.2 M
National Instruments EBIT (Q3, 2018)46 M
National Instruments Cash, 30-Sep-2018311.4 M

National Instruments Revenue

National Instruments revenue was $1.29 b in FY, 2017 which is a 5% year over year increase from the previous period.

Embed Graph

National Instruments Revenue Breakdown

Embed Graph

National Instruments revenue breakdown by business segment: 9.0% from Software Maintenance and 91.0% from Product

National Instruments revenue breakdown by geographic segment: 29.2% from APAC, 31.7% from EMEIA and 39.1% from Americas

National Instruments Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017

Revenue

1.2b1.2b1.3b

Revenue growth, %

(1%)0%5%

Cost of goods sold

317.0m313.1m328.3m

Gross profit

908.5m915.1m961.1m

Gross profit Margin, %

74%75%75%

Sales and marketing expense

452.3m461.2m477.9m

R&D expense

225.1m235.7m231.8m

General and administrative expense

93.9m98.4m105.6m

Operating expense total

771.3m795.3m815.3m

EBIT

137.2m119.7m145.8m

EBIT margin, %

11%10%11%

Interest income

1.4m1.1m2.3m

Pre tax profit

131.3m114.6m147.4m

Income tax expense

36.0m31.9m95.0m

Net Income

95.3m82.7m52.4m

National Instruments Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

251.1m285.3m290.2m

Accounts Receivable

216.2m228.7m248.8m

Prepaid Expenses

65.4m54.0m48.6m

Inventories

185.2m193.6m184.6m

Current Assets

799.7m834.6m894.1m

PP&E

257.9m260.5m249.7m

Goodwill

257.7m253.2m266.8m

Total Assets

1.5b1.5b1.6b

Accounts Payable

51.0m48.8m49.7m

Current Liabilities

240.2m260.1m269.3m

Long-term debt

37.0m25.0m

Total Debt

37.0m25.0m

Total Liabilities

372.1m382.3m438.4m

Common Stock

1.3m1.3m1.3m

Additional Paid-in Capital

717.7m771.3m830.0m

Retained Earnings

400.8m376.2m313.2m

Total Equity

1.1b1.1b1.1b

Debt to Equity Ratio

0 x0 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

1.3 x1.3 x1.4 x

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

265.4m285.3m300.7m279.0m263.2m294.2m250.4m217.6m311.4m

Accounts Receivable

207.3m222.2m206.2m224.3m231.0m235.2m242.3m249.9m239.5m

Prepaid Expenses

65.5m63.5m55.3m46.0m52.6m50.3m65.7m56.7m62.4m

Inventories

192.1m194.6m196.4m194.9m186.2m184.6m193.3m193.4m192.4m

Current Assets

793.5m820.7m810.8m830.5m838.1m855.6m915.8m928.5m976.7m

PP&E

257.0m257.9m261.9m260.2m256.8m254.9m248.8m249.8m245.9m

Goodwill

262.9m260.2m261.4m254.5m261.4m265.1m269.6m263.8m263.1m

Total Assets

1.5b1.5b1.5b1.5b1.5b1.5b1.6b1.6b1.6b

Accounts Payable

54.3m50.7m53.2m55.9m54.2m51.3m52.9m52.8m51.3m

Current Liabilities

255.1m254.2m255.9m263.5m255.2m265.4m276.0m268.2m276.1m

Long-term debt

25.0m40.0m25.0m25.0m25.0m15.0m

Total Debt

25.0m40.0m25.0m25.0m25.0m15.0m

Total Liabilities

367.8m382.1m365.5m376.2m367.3m367.3m441.9m428.1m433.0m

Common Stock

1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m

Additional Paid-in Capital

731.0m744.8m758.4m785.7m800.8m816.2m846.7m864.3m881.4m

Retained Earnings

380.9m374.2m372.9m361.3m359.1m365.0m316.0m316.6m329.3m

Total Equity

1.1b1.1b1.1b1.1b1.1b1.2b1.1b1.2b1.2b

Debt to Equity Ratio

0 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x

Financial Leverage

1.3 x1.4 x1.3 x1.3 x1.3 x1.3 x1.4 x1.4 x1.4 x

National Instruments Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Net Income

95.3m82.7m52.4m

Depreciation and Amortization

73.3m73.4m72.7m

Accounts Receivable

(11.8m)(12.4m)(15.3m)

Inventories

(8.4m)(8.4m)10.2m

Accounts Payable

(9.0m)(2.2m)1.6m

Cash From Operating Activities

162.6m195.8m224.4m

Cash From Investing Activities

(78.4m)(70.5m)(122.4m)

Short-term Borrowings

(17.0m)(27.0m)(25.0m)

Dividends Paid

(97.6m)(102.9m)(109.6m)

Cash From Financing Activities

(107.1m)(91.2m)(106.3m)

Net Change in Cash

(22.9m)34.2m4.9m

Interest Paid

287.0k520.0k478.0k

Income Taxes Paid

29.0m2.9m38.0m

Free Cash Flow

128.7m151.4m194.2m

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

9.3m29.1m53.6m18.1m43.3m76.7m24.3m55.3m98.5m

Depreciation and Amortization

19.4m38.2m55.2m18.7m35.9m54.8m17.4m35.1m53.7m

Accounts Receivable

8.9m(6.0m)10.1m

Inventories

(6.9m)(9.4m)(11.2m)

Accounts Payable

3.4m(246.0k)2.2m

Cash From Operating Activities

48.6m83.7m153.1m46.7m84.8m147.5m40.0m98.9m187.3m

Cash From Investing Activities

399.0k(10.9m)(31.5m)(36.3m)(73.5m)(77.1m)(60.8m)(124.7m)(95.4m)

Short-term Borrowings

(12.0m)(12.0m)(27.0m)

Dividends Paid

(25.6m)(51.3m)(77.1m)(27.2m)(54.6m)(82.1m)(30.2m)(60.6m)(91.0m)

Cash From Financing Activities

(34.7m)(38.6m)(72.1m)(19.4m)(39.2m)(69.2m)(21.6m)(44.0m)(66.6m)

Net Change in Cash

14.3m34.1m49.5m(6.3m)(22.1m)8.9m(39.8m)(72.5m)21.2m

Free Cash Flow

39.4m62.7m118.7m35.9m69.1m123.4m31.9m79.1m160.0m

National Instruments Ratios

USDY, 2018

Financial Leverage

1.4 x
Report incorrect company information

National Instruments Operating Metrics

National Instruments's Customers was reported to be 35 k in FY, 2017. National Instruments's Users was reported to be 300 k in Q1, 2017.
FY, 2014FY, 2015FY, 2016Q1, 2017FY, 2017

Countries

50 50 50 50 50

Customers

35 k35 k35 k35 k

Partners

1 k

Patent Applications

179 170 137 95

Patents (Foreign)

25 32 45 72

Patents (US)

822 852 858 861

Service Centers

30

Users

300 k
Report incorrect company information

National Instruments Employee Rating

3.41377 votes
Culture & Values
3.8
Work/Life Balance
3.9
Senior Management
3.2
Salary & Benefits
3.0
Career Opportunities
3.0
Source