Keysight Technologies, Inc. financial data

Symbol
KEYS on NYSE
Industry
Industrial Instruments For Measurement, Display, and Control
Location
1400 Fountaingrove Parkway, Santa Rosa, CA
State of incorporation
DE
Fiscal year end
October 31
Latest financial report
10-Q - Q2 2024 - Aug 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 208 % -36.4%
Quick Ratio 50 % -23.7%
Debt-to-equity 83.9 % -4.2%
Operating Margin 18.4 % -27.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 174M shares -2.27%
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 174M shares -2.25%
Weighted Average Number of Shares Outstanding, Diluted 175M shares -2.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5B USD -10.6%
Research and Development Expense 904M USD +2.84%
Costs and Expenses 4.08B USD -2.23%
Operating Income (Loss) 920M USD -35.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 893M USD -38.4%
Income Tax Expense (Benefit) -20M USD -106%
Net Income (Loss) Attributable to Parent 389M USD +35.1%
Earnings Per Share, Basic 5.22 USD/shares -17.7%
Earnings Per Share, Diluted 5.19 USD/shares -17.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.63B USD -36.5%
Accounts Receivable, after Allowance for Credit Loss, Current 802M USD -10.2%
Inventory, Net 1.03B USD +5.23%
Other Assets, Current 208M USD +51.8%
Assets, Current 4B USD -18.5%
Deferred Income Tax Assets, Net 678M USD +3.35%
Property, Plant and Equipment, Net 776M USD +2.92%
Operating Lease, Right-of-Use Asset 234M USD +5.41%
Intangible Assets, Net (Excluding Goodwill) 637M USD +264%
Goodwill 2.39B USD +44.5%
Other Assets, Noncurrent 504M USD +37.7%
Assets 9.32B USD +5.63%
Accounts Payable, Current 280M USD -3.11%
Employee-related Liabilities, Current 262M USD -0.76%
Liabilities, Current 1.95B USD +45.7%
Accrued Income Taxes, Noncurrent 210M USD +10.5%
Operating Lease, Liability, Noncurrent 197M USD +5.91%
Other Liabilities, Noncurrent 473M USD +47.8%
Liabilities 4.09B USD +4.17%
Accumulated Other Comprehensive Income (Loss), Net of Tax -437M USD -8.71%
Retained Earnings (Accumulated Deficit) 6.3B USD +17%
Stockholders' Equity Attributable to Parent 5.23B USD +6.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.23B USD +6.8%
Liabilities and Equity 9.32B USD +5.63%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 328M USD -10.4%
Net Cash Provided by (Used in) Financing Activities -548M USD -294%
Net Cash Provided by (Used in) Investing Activities -511M USD -752%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 201M shares +0.5%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -723M USD -487%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.65B USD -36.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 218M USD -2.68%
Deferred Tax Assets, Gross 1.06B USD +0.47%
Operating Lease, Liability 232M USD +3.11%
Depreciation 30M USD +3.45%
Payments to Acquire Property, Plant, and Equipment 47M USD -21.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 421M USD +47.7%
Lessee, Operating Lease, Liability, to be Paid 262M USD +4.38%
Property, Plant and Equipment, Gross 2.38B USD +6.86%
Operating Lease, Liability, Current 43M USD +2.38%
Lessee, Operating Lease, Liability, to be Paid, Year Two 38M USD +2.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 46M USD +2.22%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 6M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 30M USD +15.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 34M USD +13.3%
Deferred Tax Assets, Operating Loss Carryforwards 275M USD -7.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 266M USD +13.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 30M USD +11.1%
Operating Lease, Payments 14M USD 0%
Additional Paid in Capital 2.64B USD +7.11%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 125M USD +30.2%
Deferred Tax Assets, Net of Valuation Allowance 841M USD +1.33%
Share-based Payment Arrangement, Expense 143M USD +6.72%
Interest Expense 79M USD +1.28%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%