| Quarter (USD) | Oct 24 | Jul 24 | Apr 24 | Jan 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 115.95 mm | 115.95 mm | 115.95 mm | 115.95 mm | 115.95 mm | 115.95 mm |
| Cash burn (monthly) | 16.46 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 28.93 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 87.02 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 5.3 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 587 |
| Opened positions | 103 |
| Closed positions | 63 |
| Increased positions | 218 |
| Reduced positions | 174 |
| 13F shares | Current |
|---|---|
| Total value | 8.95 tn |
| Total shares | 42.18 mm |
| Total puts | 14.70 k |
| Total calls | 73.30 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 6.13 mm | $1.42 tn |
| BLK BlackRock | 3.87 mm | $897.99 bn |
| Kayne Anderson Rudnick Investment Management | 2.59 mm | $601.03 bn |
| STT State Street | 2.46 mm | $570.83 bn |
| MS Morgan Stanley | 1.46 mm | $338.65 bn |
| Geode Capital Management | 1.43 mm | $330.55 bn |
| Lazard Asset Management | 1.33 mm | $307.46 mm |
| GS The Goldman Sachs Group, Inc. | 1.22 mm | $282.02 bn |
| IVZ Invesco | 1.16 mm | $269.10 bn |
| Champlain Investment Partners | 853.66 k | $198.00 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 Nov 24 | James E DeVries | NDSN | Payment of exercise | Dispose F | No | No | 260.99 | 107 | 27.93 k | 48,930 |
| 29 Nov 24 | James E DeVries | NDSN | Payment of exercise | Dispose F | No | No | 260.99 | 106 | 27.66 k | 49,037 |
| 29 Nov 24 | Srinivas Subramanian | NDSN | Payment of exercise | Dispose F | No | No | 260.99 | 99 | 25.84 k | 4,382 |
| 29 Nov 24 | Srinivas Subramanian | NDSN | Payment of exercise | Dispose F | No | No | 260.99 | 59 | 15.40 k | 4,481 |
| 29 Nov 24 | Sarah Siddiqui | NDSN | Payment of exercise | Dispose F | No | No | 260.99 | 70 | 18.27 k | 921 |
| 29 Nov 24 | Stephen F Shamrock | NDSN | Payment of exercise | Dispose F | No | No | 260.99 | 12 | 3.13 k | 1,491 |
| 29 Nov 24 | Stephen F Shamrock | NDSN | Payment of exercise | Dispose F | No | No | 260.99 | 22 | 5.74 k | 1,503 |
| 29 Nov 24 | Joseph P Kelley | NDSN | Payment of exercise | Dispose F | No | No | 260.99 | 225 | 58.72 k | 8,049 |
| 29 Nov 24 | Joseph P Kelley | NDSN | Payment of exercise | Dispose F | No | No | 260.99 | 223 | 58.20 k | 8,274 |
