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-K - Q3 2024 - Dec 17, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 218 % -28%
Quick Ratio 54.7 % -10.2%
Debt-to-equity 82.7 % -3.58%
Return On Equity 12.3 % -45.9%
Return On Assets 6.7 % -45%
Operating Margin 16.7 % -32.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 173M shares -1.07%
Entity Public Float 20B USD 0%
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 4.98B USD -8.88%
Research and Development Expense 919M USD +4.2%
Costs and Expenses 4.15B USD +0.97%
Operating Income (Loss) 833M USD -38.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 865M USD -36.3%
Income Tax Expense (Benefit) 251M USD -16.3%
Net Income (Loss) Attributable to Parent 614M USD -41.9%
Earnings Per Share, Basic 3.53 USD/shares -40.7%
Earnings Per Share, Diluted 3.51 USD/shares -40.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.8B USD -27.3%
Accounts Receivable, after Allowance for Credit Loss, Current 857M USD -4.78%
Inventory, Net 1.02B USD +3.76%
Other Assets, Current 157M USD +26.6%
Assets, Current 4.26B USD -11.5%
Deferred Income Tax Assets, Net 378M USD -43.7%
Property, Plant and Equipment, Net 774M USD +1.71%
Operating Lease, Right-of-Use Asset 234M USD +3.54%
Intangible Assets, Net (Excluding Goodwill) 607M USD +292%
Goodwill 2.39B USD +45.6%
Other Assets, Noncurrent 521M USD +53.2%
Assets 9.27B USD +6.75%
Accounts Payable, Current 313M USD +9.44%
Employee-related Liabilities, Current 295M USD -2.96%
Liabilities, Current 1.43B USD -30.4%
Accrued Income Taxes, Noncurrent 219M USD +4.29%
Operating Lease, Liability, Noncurrent 197M USD +2.6%
Other Liabilities, Noncurrent 463M USD +47.9%
Liabilities 4.16B USD +3.35%
Accumulated Other Comprehensive Income (Loss), Net of Tax -364M USD +21.9%
Retained Earnings (Accumulated Deficit) 6.23B USD +10.9%
Stockholders' Equity Attributable to Parent 5.11B USD +9.69%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.11B USD +9.69%
Liabilities and Equity 9.27B USD +6.75%

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 1.81B USD -27.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 218M USD 0%
Deferred Tax Assets, Gross 785M USD -25.9%
Operating Lease, Liability 240M USD +3.45%
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 716M USD -31.5%
Lessee, Operating Lease, Liability, to be Paid 270M USD +3.05%
Property, Plant and Equipment, Gross 2.48B USD +4.03%
Operating Lease, Liability, Current 43M USD +7.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 45M USD +18.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 51M USD +10.9%
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 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 38M USD +11.8%
Deferred Tax Assets, Operating Loss Carryforwards 307M USD +11.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 222M USD -16.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 30M USD 0%
Operating Lease, Payments 14M USD 0%
Additional Paid in Capital 2.66B USD +7.12%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 138M USD +53.3%
Deferred Tax Assets, Net of Valuation Allowance 567M USD -32.6%
Share-based Payment Arrangement, Expense 145M USD +6.62%
Interest Expense 79M USD +1.28%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%