Company Information

  

Address: 11500 NORTH MOPAC EXPRESSWAY  
City: AUSTIN 
State: TX 
Zip Code: 78759 
Telephone: 512-338-9119 

Description of Business

Primary SIC Code: 7372
(As filed with the SEC)  

National Instruments Corporation (the "Company", "NI", "we", "us" or "our") designs, manufactures and sells systems to engineers and scientists that accelerate productivity, innovation and discovery. Our software-centric platform provides integrated software and modular hardware that speeds the development of systems needing measurement and control. We believe our long-term vision and focus on technology supports the success of our customers, employees, suppliers and stockholders. We are based in Austin, Texas, were incorporated under the laws of the State of Texas in May 1976 and were reincorporated in Delaware in June 1994. In March 1995, we completed an initial public offering of our common stock. Our common stock, $0.01 par value, is quoted on the NASDAQ Stock Market under the trading symbol NATI. Our website is www.ni.com.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20170.740.21054.35
03/20170.740.21044.00
12/20160.640.21048.16
09/20160.670.20042.39
06/20160.660.20041.52
03/20160.690.20043.64
12/20150.740.20038.77
09/20150.830.19033.48

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.11Total Liab/Total Assets0.26
Net Inc/Total Assets0.06Total Liab/Inv Cap0.31
Net Inc/Inv Cap0.07Total Liab/Comm Equity0.49
Pretax Inc/Net Sales0.09Interest Coverage RatioNA
Net Inc/Net Sales0.07Curr Debt/EquityNA
Cash Flow/Net Sales0.16LTD/Equity0.02
SG&A/NetSales0.46Total Debt/Equity0.02
Asset Utilization   Liquidity  
Net Receivables Turnover5.52Quick Ratio2.46
Inventory Turnover1.65Current Ratio3.21
Inventory Day Sales0.00Net Rec/Curr Assets0.27
Net Sales/Work Cap2.14Inv/Curr Assets0.23
Net Sales/PP&E4.72  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 318.61 300.11 328.53 306.37
Cost of Goods Sold 82.46 76.52 82.73 76.73
Selling & Admin Exps 150.61 143.00 139.09 141.20
Operating Income 28.63 22.32 49.25 29.37
Interest Exp NA NA NA NA
Pretax Income 29.35 23.17 46.89 29.18
Other Income 0.72 0.86 -2.36 -0.18
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 25.16 18.15 29.15 24.49

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 368.43 365.42 358.40 352.93
Receivables - Total 230.96 224.27 228.69 206.17
Inventories - Total 186.16 194.88 193.61 196.39
Total Current Assets 838.12 830.53 834.65 810.77
Net Property, Plant & Equipment 256.76 260.21 260.46 261.86
Total Assets 1,505.31 1,491.92 1,496.56 1,472.89
Liabilities        
Accounts Payable 134.97 141.93 144.50 142.21
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 255.18 263.53 260.08 255.85
Long-Term Debt 25.00 25.00 25.00 25.00
Total Liabilities 367.27 376.15 382.35 365.48
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 1.31 1.30 1.29 1.29
Retained Earnings 359.09 361.33 376.20 372.89
Treasury Stock NA NA NA NA
Total Stockholders' Equity 1,138.05 1,115.77 1,114.22 1,107.41
Total Liabilities and Stockholders' Equity 1,505.31 1,491.92 1,496.56 1,472.89

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 38.11 46.68 42.76 72.54
Net Cash Provided by Investing Activities -37.18 -36.28 -39.04 -20.57
Net Cash Provided by Financing Activities -19.80 -19.38 -19.09 -33.02

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20121,143.6990.140.73
12/20131,172.5680.510.64
12/20141,243.86126.330.99
12/20151,225.4695.260.74
12/20161,228.1882.730.64
Growth Rates1.80-2.12-3.24

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17275115,68788.65




Report Date : 10/16/2017

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