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10-QPeriod: Q1 FY2022

NASDAQ, INC. Quarterly Report for Q1 Ended Mar 31, 2022

Filed May 4, 2022For Securities:NDAQ

Summary

Nasdaq, Inc. reported revenues of $1,535 million for the first quarter of 2022, a decrease from $1,651 million in the prior year period. Despite the revenue dip, operating income saw an increase of 11.0% to $405 million, driven by improved efficiencies and disciplined cost management. Net income attributable to Nasdaq was $284 million, or $1.70 per diluted share, down from $298 million, or $1.78 per diluted share, in the first quarter of 2021. The company returned $89 million to shareholders via dividends and repurchased $142 million in stock during the quarter, underscoring a commitment to shareholder returns. The Market Services segment, while experiencing a revenue decline of 15.5% year-over-year, still contributed significantly to overall performance, showing resilience. Growth was observed across Market Technology, Investment Intelligence, and Corporate Platforms segments, highlighting the company's diversified revenue streams. Notably, the Anti Financial Crime Technology sub-segment within Market Technology saw a substantial 71.4% revenue increase, driven by the Verafin acquisition and new sales. The company also announced a proposed 3-for-1 stock split, signaling confidence in future growth and aiming to enhance stock accessibility.

Financial Statements
Beta
Revenue$1.53B
Cost of Revenue$643.00M
Gross Profit$892.00M
Operating Expenses$487.00M
Operating Income$405.00M
Interest Expense$32.00M
Net Income$284.00M
EPS (Basic)$0.57
EPS (Diluted)$0.57
Shares Outstanding (Basic)495.14M
Shares Outstanding (Diluted)501.74M

Key Highlights

  • 1Total revenues decreased by 7.0% to $1,535 million in Q1 2022 compared to $1,651 million in Q1 2021, primarily due to a decline in the Market Services segment.
  • 2Operating income increased by 11.0% to $405 million from $365 million year-over-year, demonstrating effective cost management and operational efficiency.
  • 3Net income attributable to Nasdaq decreased by 4.7% to $284 million ($1.70/share) from $298 million ($1.78/share) in the prior year period.
  • 4The Market Technology segment grew revenue by 24.0% to $124 million, driven by strong performance in Anti Financial Crime Technology.
  • 5The company returned $89 million to shareholders through cash dividends and repurchased $142 million in common stock during the quarter.
  • 6Nasdaq announced a proposed 3-for-1 stock split in the form of a stock dividend, subject to shareholder and SEC approval.
  • 7The company continues to manage its debt obligations, with total debt at $5,898 million as of March 31, 2022, and maintained compliance with all debt covenants.

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