Keysight Technologies, Inc. financial data

Symbol
KEYS on NYSE
Industry
Industrial Instruments For Measurement, Display, and Control
Location
1400 Fountaingrove Parkway, Santa Rosa, California
State of incorporation
Delaware
Fiscal year end
October 31
Latest financial report
Q1 2024 - May 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 237 % -23.9%
Quick Ratio 53.4 % -15.7%
Debt-to-equity 84.5 % -8.73%
Operating Margin 20.9 % -17.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 175 M shares -2.15%
Entity Public Float 20 B USD 0%
Common Stock, Value, Issued 2 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 174 M shares -2.25%
Weighted Average Number of Shares Outstanding, Diluted 175 M shares -2.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.17 B USD -7.55%
Research and Development Expense 893 M USD +2.64%
Costs and Expenses 4.09 B USD -2.15%
Operating Income (Loss) 1.08 B USD -23.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.07 B USD -24%
Income Tax Expense (Benefit) 257 M USD +13.7%
Net Income (Loss) Attributable to Parent 126 M USD -55.5%
Earnings Per Share, Basic 4.61 USD/shares -30.3%
Earnings Per Share, Diluted 4.58 USD/shares -30.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.66 B USD -33.7%
Accounts Receivable, after Allowance for Credit Loss, Current 809 M USD -6.37%
Inventory, Net 1.02 B USD +7.6%
Other Assets, Current 169 M USD +23.4%
Assets, Current 3.97 B USD -16.7%
Deferred Income Tax Assets, Net 668 M USD -0.15%
Property, Plant and Equipment, Net 769 M USD +3.08%
Operating Lease, Right-of-Use Asset 239 M USD +6.7%
Intangible Assets, Net (Excluding Goodwill) 609 M USD +208%
Goodwill 2.28 B USD +37.4%
Other Assets, Noncurrent 351 M USD -3.57%
Assets 8.99 B USD +3.22%
Accounts Payable, Current 268 M USD -11.3%
Employee-related Liabilities, Current 309 M USD -2.52%
Liabilities, Current 1.99 B USD +40.2%
Accrued Income Taxes, Noncurrent 210 M USD +10.5%
Operating Lease, Liability, Noncurrent 201 M USD +6.92%
Other Liabilities, Noncurrent 416 M USD +31.6%
Liabilities 4.09 B USD +2.05%
Accumulated Other Comprehensive Income (Loss), Net of Tax -469 M USD -17.5%
Retained Earnings (Accumulated Deficit) 5.91 B USD +15.9%
Stockholders' Equity Attributable to Parent 4.9 B USD +4.21%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.9 B USD +4.21%
Liabilities and Equity 8.99 B USD +3.22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 328 M USD -10.4%
Net Cash Provided by (Used in) Financing Activities -548 M USD -294%
Net Cash Provided by (Used in) Investing Activities -511 M USD -752%
Common Stock, Shares Authorized 1 B shares 0%
Common Stock, Shares, Issued 201 M shares +1.01%
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 -723 M USD -487%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.67 B USD -33.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 218 M USD -2.68%
Deferred Tax Assets, Gross 1.06 B USD +0.47%
Operating Lease, Liability 232 M USD +3.11%
Depreciation 30 M USD +3.45%
Payments to Acquire Property, Plant, and Equipment 47 M USD -21.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 99 M USD -64%
Lessee, Operating Lease, Liability, to be Paid 262 M USD +4.38%
Property, Plant and Equipment, Gross 2.38 B USD +6.86%
Operating Lease, Liability, Current 43 M USD +2.38%
Lessee, Operating Lease, Liability, to be Paid, Year Two 38 M USD +2.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 46 M USD +2.22%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 6 M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 30 M USD +15.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 34 M USD +13.3%
Deferred Tax Assets, Operating Loss Carryforwards 275 M USD -7.1%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -54 M USD -440%
Preferred Stock, Shares Authorized 100 M shares 0%
Unrecognized Tax Benefits 266 M USD +13.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 30 M USD +11.1%
Operating Lease, Payments 14 M USD 0%
Additional Paid in Capital 2.58 B USD +7.32%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 13 M USD 0%
Current Federal Tax Expense (Benefit) 185 M USD +561%
Amortization of Intangible Assets 117 M USD +18.2%
Deferred Tax Assets, Net of Valuation Allowance 841 M USD +1.33%
Share-based Payment Arrangement, Expense 138 M USD +3.76%
Deferred State and Local Income Tax Expense (Benefit) -3 M USD -50%
Interest Expense 79 M USD +1.28%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%