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Jun 30, 2020

Nasdaq Q2 2020 Earnings Report

Nasdaq's Q2 2020 results reflected a resilient business adapting to deliver continued growth.

Key Takeaways

Nasdaq reported Q2 2020 net revenues of $699 million, a 12% increase year-over-year. GAAP EPS was $1.45, up 39% from Q2 2019, and non-GAAP EPS was $1.54, a 26% increase. The company issued a $500 million 30-year bond and repaid all commercial paper and borrowings under its revolver, improving available liquidity.

Net revenues increased by 12% compared to Q2 2019, reaching $699 million.

Non-trading segments revenues increased by 7%, driven by organic growth.

Market Services revenues rose by 22%, driven by record trading volumes in U.S. equities and options.

GAAP EPS increased by 39% to $1.45, and non-GAAP EPS increased by 26% to $1.54.

Total Revenue
$699M
Previous year: $623M
+12.2%
EPS
$0.51
Previous year: $0.41
+24.4%
IPOs Nasdaq Stock Market
42
New Listings Nasdaq Stock Market
55
Listed Companies Nasdaq Stock Market
3.16K
Gross Profit
$510M
Previous year: $454M
+12.3%
Cash and Equivalents
$711M
Previous year: $333M
+113.5%
Free Cash Flow
$399M
Previous year: $143M
+179.0%
Total Assets
$14.6B
Previous year: $14.1B
+3.0%

Nasdaq

Nasdaq

Nasdaq Revenue by Segment

Forward Guidance

Nasdaq is narrowing its 2020 non-GAAP operating expense guidance to the range of $1,330 to $1,360 million and continues to expect its 2020 non-GAAP tax rate to be in the range of 25.5% to 27.5%.

Positive Outlook

  • Infrastructure investments support strong demand.
  • Capital and resources to deliver long-term opportunities.
  • Depressed levels of corporate travel.
  • Lower event spending.
  • Delays in hiring.

Challenges Ahead

  • Short-term uncertainties in the business climate.
  • Pandemic's impact on the economy.
  • Unfavorable changes in foreign exchange rates.
  • Unpredictability in the movement in foreign currency rates.
  • Future charges or reversals outside of the normal course of business.

Revenue & Expenses

Visualization of income flow from segment revenue to net income