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10-QPeriod: Q1 FY2016

NASDAQ, INC. Quarterly Report for Q1 Ended Mar 31, 2016

Filed May 5, 2016For Securities:NDAQ

Summary

Nasdaq, Inc. (NDAQ) reported a significant improvement in its financial performance for the first quarter of 2016 compared to the same period in the prior year. Net income attributable to Nasdaq surged to $132 million, or $0.78 per diluted share, from $9 million, or $0.05 per diluted share, in Q1 2015. This substantial growth was driven by increased revenues across multiple segments, particularly in Market Services and Information Services, alongside a considerable reduction in operating expenses, largely due to a substantial decrease in restructuring charges. The company also demonstrated active capital management, with increased debt issuance to fund strategic acquisitions, notably Chi-X Canada and Marketwired, which are expected to bolster its Market Services and Technology Solutions segments. Furthermore, Nasdaq continued its commitment to shareholder returns by increasing its quarterly cash dividend. Investors should note the company's ongoing strategic investments and the positive financial turnaround, while remaining aware of the inherent risks in the financial services industry and market volatility.

Financial Statements
Beta
Revenue$905.00M
Cost of Revenue$371.00M
Gross Profit$534.00M
Operating Expenses$315.00M
Operating Income$219.00M
Interest Expense$28.00M
Net Income$132.00M
EPS (Basic)$0.27
EPS (Diluted)$0.26
Shares Outstanding (Basic)492.85M
Shares Outstanding (Diluted)505.11M

Key Highlights

  • 1Net income attributable to Nasdaq increased dramatically to $132 million ($0.78/diluted share) in Q1 2016 from $9 million ($0.05/diluted share) in Q1 2015.
  • 2Total revenues less transaction-based expenses grew by 5.3% to $534 million in Q1 2016, driven by increases in Market Services, Information Services, and Technology Solutions.
  • 3Operating expenses decreased by 34.4% to $315 million in Q1 2016, primarily due to significantly lower restructuring charges compared to the prior year.
  • 4The company completed two significant acquisitions in Q1 2016: Chi-X Canada for $116 million and Marketwired for $111 million, expanding its Market Services and Technology Solutions segments respectively.
  • 5Debt obligations increased to $2.565 billion as of March 31, 2016, partly due to drawing on new and existing credit facilities to fund acquisitions.
  • 6Nasdaq declared a 28% increase in its quarterly cash dividend to $0.32 per share, reflecting confidence in its financial performance and commitment to shareholder returns.
  • 7The company continues to actively manage its capital structure, including a share repurchase program with $500 million remaining authorization as of March 31, 2016.

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