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Sep 30, 2023

Nasdaq Q3 2023 Earnings Report

Nasdaq's Q3 2023 results reflected solid execution amid a dynamic economic and capital markets backdrop, with broad-based growth driving solutions businesses revenue acceleration.

Key Takeaways

Nasdaq reported a 6% increase in net revenues, reaching $940 million, driven by a 9% growth in Solutions Businesses revenues. GAAP diluted EPS increased by 2% to $0.60, while non-GAAP diluted EPS rose by 4% to $0.71. The company generated over $1.6 billion in free cash flow over the trailing twelve month period and returned $108 million to shareholders through dividends.

Net revenues increased by 6% compared to Q3 2022, with Solutions Businesses revenues up by 9%.

Annualized Recurring Revenue (ARR) increased by 6% year-over-year, with SaaS revenues representing 37% of ARR.

Anti-Financial Crime revenue increased by 21% compared to the prior year quarter.

GAAP diluted EPS increased by 2%, and non-GAAP diluted EPS increased by 4% compared to Q3 2022.

Total Revenue
$940M
Previous year: $890M
+5.6%
EPS
$0.71
Previous year: $0.68
+4.4%
IPOs Nasdaq Stock Market
39
New Listings Nasdaq Stock Market
87
New Listings Nasdaq Nordic Baltic
3
Gross Profit
$1.16B
Previous year: $582M
+99.8%
Cash and Equivalents
$5.64B
Previous year: $301M
+1772.8%
Free Cash Flow
$263M
Previous year: $191M
+37.7%
Total Assets
$24.4B
Previous year: $22.9B
+6.1%

Nasdaq

Nasdaq

Nasdaq Revenue by Segment

Forward Guidance

Nasdaq is updating its 2023 non-GAAP operating expense guidance to a range of $1,785 million to $1,805 million and its 2023 non-GAAP tax rate guidance to be in the range of 24.5% to 25.5%.

Positive Outlook

  • Completing the acquisition of Adenza
  • Expanding market-based solutions for environmental sustainability
  • Achieving strong revenue growth in Anti-Financial Crime
  • Benefiting from index performance as a top-line growth driver
  • Maintaining listings leadership in the U.S. and launching a revamped MarketSite

Challenges Ahead

  • Ability to secure regulatory approvals on the terms expected, in a timely manner or at all
  • Nasdaq’s ability to successfully integrate Adenza’s operations
  • The impact of Adenza’s business model on Nasdaq’s ability to forecast revenue results
  • Disruption from the transaction making it more difficult to maintain business and operational relationships
  • The negative effects of the announcement or the consummation of the proposed transaction on the market price of Nasdaq’s common stock or on Nasdaq’s operating results