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
03/20180.440.230114.93
12/20170.400.230104.08
09/20170.810.21052.06
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.06Total Liab/Total Assets0.28
Net Inc/Total Assets0.03Total Liab/Inv Cap0.34
Net Inc/Inv Cap0.04Total Liab/Comm Equity0.53
Pretax Inc/Net Sales0.11Interest Coverage RatioNA
Net Inc/Net Sales0.04Curr Debt/EquityNA
Cash Flow/Net Sales0.17LTD/EquityNA
SG&A/NetSales0.45Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover5.40Quick Ratio2.64
Inventory Turnover1.74Current Ratio3.32
Inventory Day Sales0.00Net Rec/Curr Assets0.28
Net Sales/Work Cap2.06Inv/Curr Assets0.21
Net Sales/PP&E5.16  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 311.90 349.75 320.92 318.61
Cost of Goods Sold 74.52 85.59 83.75 82.46
Selling & Admin Exps 147.39 146.79 143.13 150.61
Operating Income 28.14 57.31 37.52 28.63
Interest Exp NA NA NA NA
Pretax Income 29.61 56.74 38.12 29.35
Other Income 1.48 -0.57 0.60 0.72
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 24.27 -24.28 33.39 25.16

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 414.52 412.05 385.42 368.43
Receivables - Total 242.29 248.83 235.18 230.96
Inventories - Total 193.27 184.59 184.64 186.16
Total Current Assets 915.79 894.09 855.56 838.12
Net Property, Plant & Equipment 248.80 249.72 254.92 256.76
Total Assets 1,591.61 1,566.43 1,531.13 1,505.31
Liabilities        
Accounts Payable 115.73 124.84 127.34 134.97
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 275.97 269.26 265.41 255.18
Long-Term Debt NA 0.00 15.00 25.00
Total Liabilities 441.90 438.41 367.33 367.27
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 1.31 1.31 1.31 1.31
Retained Earnings 315.95 313.24 365.02 359.09
Treasury Stock NA NA NA NA
Total Stockholders' Equity 1,149.71 1,128.02 1,163.80 1,138.05
Total Liabilities and Stockholders' Equity 1,591.61 1,566.43 1,531.13 1,505.31

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 39.98 76.99 62.67 38.11
Net Cash Provided by Investing Activities -60.78 -45.28 -3.68 -37.18
Net Cash Provided by Financing Activities -21.58 -37.12 -29.99 -19.80

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20131,172.5680.510.64
12/20141,243.86126.330.99
12/20151,225.4695.260.74
12/20161,228.1882.730.64
12/20171,289.3952.410.40
Growth Rates2.40-10.18-11.09

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/18339102,84678.39




Report Date : 6/18/2018

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