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10-QPeriod: Q2 FY2016

NASDAQ, INC. Quarterly Report for Q2 Ended Jun 30, 2016

Filed August 3, 2016For Securities:NDAQ

Summary

Nasdaq, Inc. reported solid financial results for the second quarter and first half of 2016, characterized by revenue growth across multiple segments, particularly Technology Solutions and Corporate Solutions. The company's strategic acquisitions, including ISE, Boardvantage, Marketwired, and Nasdaq CXC, are contributing to this growth, as evidenced by the significant increase in goodwill and intangible assets on the balance sheet. Despite a challenging market environment, Nasdaq demonstrated resilience. While operating income saw a decrease in the second quarter due to higher merger and strategic initiatives and restructuring costs, the first half showed a substantial increase driven by operational improvements and lower restructuring charges compared to the prior year. The company also successfully managed its debt obligations, issuing new notes to fund acquisitions and maintaining compliance with covenants. Investors should note the impact of the unfavorable Finnish tax ruling, which significantly increased the effective tax rate in the current periods. Nasdaq's focus on expanding its technology and data offerings, coupled with its core market services, positions it to navigate evolving market dynamics. The company continues to return value to shareholders through dividends and share repurchases, reflecting a commitment to financial health and shareholder returns.

Financial Statements
Beta
Revenue$897.00M
Cost of Revenue$338.00M
Gross Profit$559.00M
Operating Expenses$385.00M
Operating Income$174.00M
Interest Expense$32.00M
Net Income$70.00M
EPS (Basic)$0.14
EPS (Diluted)$0.14
Shares Outstanding (Basic)495.06M
Shares Outstanding (Diluted)504.62M

Key Highlights

  • 1Total revenues less transaction-based expenses increased by 7.9% to $559 million for Q2 2016 and 6.6% to $1,093 million for H1 2016, driven by growth in Corporate Solutions, Market Technology, and Data Products.
  • 2Operating income for H1 2016 saw a significant increase of 61.1% to $393 million, primarily due to a decrease in operating expenses, notably lower restructuring charges compared to the prior year.
  • 3Net income attributable to Nasdaq decreased by 47.4% to $70 million in Q2 2016 but increased by 42.3% to $202 million in H1 2016.
  • 4Diluted EPS decreased by 45.5% to $0.42 in Q2 2016 but increased by 46.3% to $1.20 in H1 2016.
  • 5The company completed several significant acquisitions in early 2016, including ISE, Boardvantage, Marketwired, and Nasdaq CXC, which contributed to a substantial increase in goodwill and intangible assets.
  • 6Total debt obligations increased significantly from $2,364 million at year-end 2015 to $3,731 million at June 30, 2016, largely due to financing the ISE acquisition.
  • 7The effective tax rate increased significantly to 52.1% in Q2 2016 and 40.8% in H1 2016, primarily due to an unfavorable Finnish tax ruling.

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