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NATIONAL INSTRUMENTS CORP logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 7,552 (as per Q4 2016)no data available
Sector Application Software, TechnologyApplication Software, Technologyno data available
Ticker NATIno data available
Financial year endsFY ends End of no data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 172530354045
datesClosing price (adj.)
13.10.201744.65
11.10.201744.77
04.10.201743.22
27.09.201741.72
20.09.201740.95
13.09.201740.47
06.09.201739.30
30.08.201739.99
23.08.201739.54
16.08.201740.09
09.08.201740.03
02.08.201740.54
26.07.201742.76
19.07.201742.41
12.07.201740.94
05.07.201739.92
27.06.201739.62
20.06.201738.98
13.06.201738.79
06.06.201738.76
30.05.201738.14
23.05.201737.58
16.05.201736.40
09.05.201734.54
02.05.201733.82
25.04.201734.22
18.04.201732.33
11.04.201731.99
04.04.201731.90
28.03.201732.01
21.03.201731.50
14.03.201731.87
07.03.201731.80
28.02.201731.88
21.02.201732.01
14.02.201731.35
07.02.201730.88
31.01.201730.87
24.01.201731.08
17.01.201729.84
10.01.201730.73
03.01.201730.36
27.12.201630.53
19.12.201629.70
12.12.201629.52
05.12.201629.31
28.11.201629.62
21.11.201629.49
14.11.201629.09
07.11.201627.79
31.10.201627.41
24.10.201626.94
17.10.201627.00
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
44.65n/a
Market Capitalisation
in million USD
5,786n/a
Enterprise Value
in million USD
5,483n/a
Common Shares Outstanding
as per Apr 24, 2017
129,593,771n/a
Preferred Shares Outstanding
as per Apr 24, 2017
n/a
Average Basic Shares Outstanding
TTM
128,913,750n/a
Average Diluted Shares Outstanding
TTM
129,509,250n/a
Index Membership
n/a
Business Summary
National Instruments Corp designs, manufactures & sells computer-based virtual instrumentation software & hardware products to scientists and engineers. Its products include embedded control and monitoring hardware, NI LabVIEW, and NI LabWindows/CVI.
no data available
Key Financials & Ratios (all figures TTM as per Nov 30, -1, million USD, full statements further below)
Profit & Loss
Revenues 1,223n/a
Gross Profit 906n/a
Operating Income 131n/a
EBITDA 206n/a
Net Profit 90n/a
Balance Sheet
Cash and Cash Equivalents 329n/a
Receivables 207n/a
Total Current Assets 793n/a
PP&E 257n/a
Total Assets 1,456n/a
Accounts Payable 54n/a
Current Debt 0n/a
Total Current Liabilities 255n/a
Long-Term Debt 25n/a
Total Liabilities 368n/a
Total Equity 1,088n/a
Cash Flow
Depreciation & Amortisation 75n/a
Change in Working Capital -24n/a
Operating Cash Flow 185n/a
Net Change in PP&E and Intangibles -36n/a
Investing Cash Flow -34n/a
Dividends Paid -99n/a
Financing Cash Flow -125n/a
Total Change in Cash 26n/a
Free Cash Flow 112n/a
Profitability Ratios
Gross Margin 74.1%n/a
Operating Margin 10.7%n/a
Net Profit Margin 7.3%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS 0.69n/a
Diluted EPS 0.69n/a
Sales per Share 9.49n/a
Book Value per Share n/a
FCF per Share 0.87n/a
Dividends per Share 0.77n/a
Price Multiples
Price to Earnings Ratio 64.27n/a
Price to Sales Ratio 4.71n/a
Price to Book Value n/a
Price to Free Cash Flow 51.45n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.19n/a
Other Ratios
Current Ratio 311.1%n/a
Liabilities to Equity Ratio 33.8%n/a
Debt to Assets Ratio 1.7%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
821
677
873
1,024
1,144
1,173
1,244
1,225
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-207
-170
-200
-241
-280
-305
-318
-317
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
613
507
673
783
863
867
926
909
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-518
-460
-545
-670
-740
-770
-781
-771
Selling, General & Administrative
-375
-327
-387
-471
-517
-535
-553
-546
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
-143
-133
-158
-199
-223
-235
-227
-225
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
96
47
128
113
124
97
145
137
Non-Operating Income (Loss)
2
4
0
-2
-2
-1
-1
-6
Interest Expense, net
6
2
1
1
1
1
1
1
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
-4
1
-3
-3
-2
-3
-2
-7
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
1
1
0
-1
0
0
0
Pretax Income (Loss), Adjusted
98
50
128
111
122
96
144
131
Abnormal Gains (Losses)
0
0
0
0
-7
1
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
98
50
128
111
115
97
144
131
Income Tax (Expense) Benefit, net
-13
-33
-19
-17
-25
-17
-18
-36
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
85
17
109
94
90
81
126
95
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
85
17
109
94
90
81
126
95
Minority Interest
0
0
0
0
0
0
0
0
Net Income
85
17
109
94
90
81
126
95
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
85
17
109
94
90
81
126
95
Remarks
restated on Feb 18, 2011 n/a
calculated values,
restated on Feb 7, 2012 n/a
calculated values,
restated on Feb 19, 2013 n/a
calculated values,
restated on Feb 20, 2014 n/a
calculated values,
restated on Feb 19, 2015 n/a
calculated values,
restated on Feb 19, 2016 n/a
calculated values,
restated on Feb 16, 2017 n/a
calculated values,
restated on Feb 16, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
289
351
366
335
393
471
333
Cash & Cash Equivalents
n/a
201
219
143
162
230
274
251
Short Term Investments
n/a
87
131
224
173
163
197
82
Accounts & Notes Receivable
n/a
104
127
157
187
181
202
216
Accounts Receivable, Net
n/a
104
127
157
187
181
202
216
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
87
118
132
170
172
173
185
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
53
55
64
75
82
101
65
Prepaid Expenses
n/a
37
36
38
48
49
70
65
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
17
19
26
27
33
31
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
Total Current Assets
n/a
532
651
720
768
829
948
800
Property, Plant & Equipment, Net
n/a
153
160
190
250
261
264
258
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
128
149
245
267
254
244
396
Intangible Assets
n/a
43
53
84
94
82
78
108
Goodwill
n/a
65
70
131
147
147
144
258
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
19
25
30
26
26
21
30
Total Noncurrent Assets
n/a
281
309
435
517
515
508
654
Total Assets
n/a
813
960
1,154
1,285
1,344
1,455
1,454
Liabilities and owners' equity
Payables & Accruals
n/a
61 61177000
95 94662000
133 132846000
154 154242000
129 129238000
142 141693000
128 127932000
Accounts Payable
n/a
24 23502000
34 33544000
41 41111000
65 65080000
57 56614000
59 58603000
51 50970000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
38 37675000
61 61118000
92 91735000
89 89162000
73 72624000
83 83090000
77 76962000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
57 57242000
72 71650000
80 80059000
91 90714000
96 96117000
106 105964000
112 112283000
Deferred Revenue
n/a
57 57242000
72 71650000
80 80059000
91 90714000
96 96117000
106 105964000
112 112283000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
118 118419000
166 166312000
213 212905000
245 244956000
225 225355000
248 247657000
240 240215000
Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
37 37000000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
40 40190000
49 48825000
89 89378000
101 100685000
95 95112000
90 90338000
95 94920000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
10 10015000
20 20446000
21 21389000
26 26452000
28 27708000
Deferred Tax Liabilities
n/a
25 25012000
29 29477000
43 43186000
48 47630000
45 44620000
47 47406000
45 44673000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
15 15178000
19 19348000
36 36177000
33 32609000
29 29103000
16 16480000
23 22539000
Total Noncurrent Liabilities
n/a
40 40190000
49 48825000
89 89378000
101 100685000
95 95112000
90 90338000
132 131920000
Total Liabilities
n/a
159 158609000
215 215137000
302 302283000
346 345641000
320 320467000
338 337995000
372 372135000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
337 337220000
409 408892000
473 473037000
534 534074000
606 605587000
664 664167000
719 718980000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
304 303655000
336 336363000
382 382474000
404 404210000
415 414947000
465 464993000
401 400831000
Other Equity
n/a
14 13545000
-1 -710000
-4 -3500000
1 844000
3 2550000
-12 -11664000
-38 -38090000
Equity Before Minority Interest
n/a
654 654420000
745 744545000
852 852011000
939 939128000
1,023 1023084000
1,117 1117496000
1,082 1081721000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
654 654420000
745 744545000
852 852011000
939 939128000
1,023 1023084000
1,117 1117496000
1,082 1081721000
Total Liabilities & Equity
n/a
813 813029000
960 959682000
1,154 1154294000
1,285 1284769000
1,344 1343551000
1,455 1455491000
1,454 1453856000
Remarks restated on n/a restated on Feb 18, 2011 n/a restated on Feb 7, 2012 n/a restated on Feb 19, 2013 n/a restated on Feb 20, 2014 n/a restated on Feb 19, 2015 n/a restated on Feb 19, 2016 n/a restated on Feb 16, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
85
17
109
94
90
81
126
95
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
37
38
38
50
59
68
70
73
Non-Cash Items
19
25
48
39
8
20
21
31
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
-19
56
-50
-13
-25
1
-23
-37
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
122
136
145
170
133
169
195
163
Change in Fixed Assets & Intangibles
-29
-25
-33
-60
-91
-53
-48
-37
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
77
-74
-44
-91
50
10
-34
115
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-17
0
-4
-74
-25
0
0
-126
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
-12
-13
-16
-12
-12
-15
-26
-31
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
19
-112
-97
-237
-78
-58
-108
-78
Dividends Paid
-35
-37
-41
-48
-68
-70
-76
-98
Cash From (Repayment of) Debt
0
0
0
0
0
0
0
37
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-72
-13
10
33
31
39
31
-47
Increase in Capital Stock
31
22
52
33
31
39
31
28
Decrease in Capital Stock
-104
-35
-42
0
0
0
0
-75
Other Financing Activities
1
-1
0
5
2
-13
1
1
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-106
-52
-31
-10
-35
-43
-44
-107
Net Cash Before Disc. Operations and FX
35
-28
18
-77
19
68
44
-23
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
35
-28
18
-77
19
68
44
-23
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
Net Changes in Cash
35
-28
18
-77
19
68
44
-23
Remarks
restated on Feb 18, 2011 n/a
calculated values,
restated on Feb 7, 2012 n/a
calculated values,
restated on Feb 19, 2013 n/a
calculated values,
restated on Feb 20, 2014 n/a
calculated values,
restated on Feb 19, 2015 n/a
calculated values,
restated on Feb 19, 2016 n/a
calculated values,
restated on Feb 16, 2017 n/a
calculated values,
restated on Feb 16, 2017 n/a
calculated values,
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