National Instruments Corp financial data

Industry
Services-Prepackaged Software
Location
11500 North Mopac Expressway, Austin, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
NATIONAL INSTRUMENTS CORP /DE/ (to 2/10/2016)
Latest financial report
10-Q - Q2 2023 - Jul 28, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 225 % -1.61%
Quick Ratio 82.6 % +9.57%
Debt-to-equity 99.3 % +42.4%
Return On Equity 15.3 % +75.5%
Return On Assets 7.67 % +49.5%
Operating Margin 13.8 % +59.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 133M shares +0.36%
Common Stock, Shares, Outstanding 133M shares +0.36%
Entity Public Float 2.56B USD -22.8%
Common Stock, Value, Issued 1.33M USD +0.38%
Weighted Average Number of Shares Outstanding, Basic 132M shares +0.3%
Weighted Average Number of Shares Outstanding, Diluted 134M shares +1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.73B USD +10.3%
Research and Development Expense 334M USD -2.29%
Selling and Marketing Expense 479M USD -1.2%
General and Administrative Expense 173M USD +29.3%
Operating Income (Loss) 239M USD +76.2%
Nonoperating Income (Expense) -28.2M USD -182%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 75.3M USD +133%
Income Tax Expense (Benefit) 31M USD +53.5%
Net Income (Loss) Attributable to Parent 179M USD +70.6%
Earnings Per Share, Basic 1.37 USD/shares +71.3%
Earnings Per Share, Diluted 1.35 USD/shares +70.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 138M USD -3.65%
Cash, Cash Equivalents, and Short-term Investments 140M USD -33.6%
Accounts Receivable, after Allowance for Credit Loss, Current 390M USD +9.51%
Inventory, Net 402M USD +16.9%
Assets, Current 1.05B USD +13.1%
Property, Plant and Equipment, Net 284M USD +9.98%
Operating Lease, Right-of-Use Asset 68.1M USD +5.56%
Intangible Assets, Net (Excluding Goodwill) 193M USD -18.6%
Goodwill 638M USD +5.74%
Other Assets, Noncurrent 125M USD +74.9%
Assets 2.36B USD +9%
Accounts Payable, Current 60.5M USD
Employee-related Liabilities, Current 49.6M USD -1.24%
Accrued Liabilities, Current 32.4M USD
Contract with Customer, Liability, Current 158M USD +29.7%
Liabilities, Current 424M USD +13.4%
Long-term Debt and Lease Obligation 564M USD +18.8%
Contract with Customer, Liability, Noncurrent 60.1M USD +39.9%
Accrued Income Taxes, Noncurrent 22.6M USD -44.4%
Deferred Income Tax Liabilities, Net 5.98M USD -63.9%
Operating Lease, Liability, Noncurrent 36.5M USD +5.7%
Other Liabilities, Noncurrent 31.6M USD +106%
Liabilities 1.15B USD +14.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -24.5M USD +10.9%
Retained Earnings (Accumulated Deficit) -11.3M USD -152%
Stockholders' Equity Attributable to Parent 1.22B USD +4.19%
Liabilities and Equity 2.36B USD +9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 98.7M USD
Net Cash Provided by (Used in) Financing Activities -54.1M USD -58.3%
Net Cash Provided by (Used in) Investing Activities -48.2M USD -65.2%
Common Stock, Shares Authorized 360M shares 0%
Common Stock, Shares, Issued 133M shares +0.36%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.13M USD +96.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 139M USD +25.6%
Deferred Tax Assets, Valuation Allowance 75M USD -10.7%
Deferred Tax Assets, Gross 194M USD +45.9%
Operating Lease, Liability 53.1M USD +7.62%
Payments to Acquire Property, Plant, and Equipment 21.4M USD +110%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 182M USD +97.2%
Lessee, Operating Lease, Liability, to be Paid 60.6M USD +13.6%
Property, Plant and Equipment, Gross 736M USD +4.8%
Operating Lease, Liability, Current 16.6M USD +12.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.9M USD +8.41%
Lessee, Operating Lease, Liability, to be Paid, Year One 15.7M USD +22.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.52M USD +87.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.81M USD +22.4%
Deferred Tax Assets, Operating Loss Carryforwards 82.7M USD -10.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 18.3M USD +72.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.21M USD -19.2%
Additional Paid in Capital 1.25B USD +6.72%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 53.2M USD -7.16%
Depreciation, Depletion and Amortization 22.2M USD +3.13%
Deferred Tax Assets, Net of Valuation Allowance 76.2M USD +2627%
Interest Expense 30.9M USD +447%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%