US Stock MarketDetailed Quotes

KEYS Keysight Technologies

Watchlist
  • 158.210
  • -2.150-1.34%
Close Feb 27 16:00 ET
  • 158.210
  • 0.0000.00%
Post 17:24 ET
27.39BMarket Cap45.20P/E (TTM)

Keysight Technologies Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
15.24%378M
-25.28%1.05B
-5.03%359M
5.81%255M
-74.00%110M
-10.38%328M
23.08%1.41B
-5.03%378M
7.59%241M
41.95%423M
Net income from continuing operations
-1.74%169M
-41.91%614M
-132.30%-73M
35.07%389M
-55.48%126M
-33.85%172M
-5.96%1.06B
-24.41%226M
-14.79%288M
9.69%283M
Operating gains losses
-825.00%-37M
----
----
----
----
33.33%-4M
----
----
----
----
Depreciation and amortization
-2.94%66M
27.36%270M
36.00%68M
18.52%64M
27.27%70M
28.30%68M
-4.93%212M
-9.09%50M
-3.57%54M
0.00%55M
Deferred tax
-266.67%-10M
9,033.33%268M
2,323.08%289M
-200.00%-12M
-1,400.00%-15M
700.00%6M
-142.86%-3M
-8.33%-13M
100.00%12M
-125.00%-1M
Other non cash items
25.00%10M
-74.44%34M
-35.00%13M
-92.31%8M
66.67%5M
33.33%8M
92.75%133M
-52.38%20M
1,980.00%104M
-78.57%3M
Change In working capital
293.33%118M
-115.08%-271M
-48.57%36M
8.23%-223M
-342.55%-114M
--30M
68.81%-126M
483.33%70M
-13.55%-243M
167.14%47M
-Change in receivables
-57.26%53M
-1,410.00%-131M
-336.36%-96M
-437.93%-156M
-105.45%-3M
1,966.67%124M
104.27%10M
67.65%-22M
64.63%-29M
150.46%55M
-Change in inventory
38.10%-26M
66.89%-49M
109.09%2M
96.97%-1M
83.67%-8M
4.55%-42M
-18.40%-148M
40.54%-22M
2.94%-33M
-122.73%-49M
-Change in prepaid assets
----
100.00%14M
-2.50%39M
0.00%-6M
41.18%-10M
10.00%-9M
105.65%7M
248.15%40M
68.42%-6M
52.78%-17M
-Change in payables and accrued expense
-53.85%18M
154.90%56M
520.00%84M
300.00%18M
22.73%-85M
5.41%39M
-342.86%-102M
-133.33%-20M
60.87%-9M
-2,100.00%-110M
-Change in other working capital
189.02%73M
-250.47%-161M
-92.55%7M
53.01%-78M
-104.76%-8M
-845.45%-82M
189.19%107M
11.90%94M
-196.43%-166M
64.71%168M
Cash from discontinued investing activities
Operating cash flow
15.24%378M
-25.28%1.05B
-5.03%359M
5.81%255M
-74.00%110M
-10.38%328M
23.08%1.41B
-5.03%378M
7.59%241M
41.95%423M
Investing cash flow
Cash flow from continuing investing activities
93.54%-33M
-184.38%-819M
0.00%-38M
-233.33%-150M
17.24%-120M
-751.67%-511M
-14.74%-288M
37.70%-38M
6.25%-45M
-55.91%-145M
Net PPE purchase and sale
31.91%-32M
21.83%-154M
2.56%-38M
26.67%-33M
32.08%-36M
21.67%-47M
-6.49%-197M
32.76%-39M
-40.63%-45M
0.00%-53M
Net business purchase and sale
--0
-701.18%-681M
---8M
---117M
8.24%-78M
---478M
-157.58%-85M
--0
--0
-750.00%-85M
Net investment purchase and sale
----
-57.14%-11M
----
----
57.14%-3M
--11M
78.79%-7M
----
----
---7M
Net other investing changes
-133.33%-1M
2,600.00%27M
137.50%19M
----
----
--3M
--1M
--8M
----
----
Cash from discontinued investing activities
Investing cash flow
93.54%-33M
-184.38%-819M
0.00%-38M
-233.33%-150M
17.24%-120M
-751.67%-511M
-14.74%-288M
37.70%-38M
6.25%-45M
-55.91%-145M
Financing cash flow
Cash flow from continuing financing activities
86.50%-74M
-32.90%-913M
62.62%-160M
-10.92%-132M
-7,200.00%-73M
-294.24%-548M
20.21%-687M
-237.01%-428M
42.51%-119M
99.64%-1M
Net issuance payments of debt
----
---25M
---1M
--0
----
----
--0
--0
--0
----
Net common stock issuance
19.35%-75M
36.89%-443M
63.85%-154M
0.66%-150M
---46M
25.60%-93M
17.31%-702M
-238.10%-426M
36.82%-151M
--0
Proceeds from stock option exercised by employees
-3.13%31M
-1.49%66M
--1M
-5.88%32M
--1M
-3.03%32M
6.35%67M
--0
6.25%34M
--0
Net other financing activities
93.84%-30M
-882.69%-511M
-200.00%-6M
-600.00%-14M
-300.00%-4M
-936.17%-487M
30.67%-52M
-100.00%-2M
---2M
50.00%-1M
Cash from discontinued financing activities
Financing cash flow
86.50%-74M
-32.90%-913M
62.62%-160M
-10.92%-132M
-7,200.00%-73M
-294.24%-548M
20.21%-687M
-237.01%-428M
42.51%-119M
99.64%-1M
Net cash flow
Beginning cash position
-27.09%1.81B
20.95%2.49B
-36.28%1.65B
-33.41%1.67B
-21.35%1.77B
20.95%2.49B
-0.53%2.06B
38.92%2.59B
32.32%2.51B
12.65%2.24B
Current changes in cash
137.07%271M
-257.04%-680M
282.95%161M
-135.06%-27M
-129.96%-83M
-537.72%-731M
1,253.13%433M
-141.90%-88M
348.39%77M
469.33%277M
Effect of exchange rate changes
-200.00%-8M
400.00%6M
133.33%4M
166.67%2M
-14.29%-8M
-60.00%8M
95.35%-2M
25.00%-12M
50.00%-3M
58.82%-7M
End cash Position
17.68%2.08B
-27.09%1.81B
-27.09%1.81B
-36.28%1.65B
-33.41%1.67B
-21.35%1.77B
20.95%2.49B
20.95%2.49B
38.92%2.59B
32.32%2.51B
Free cash flow
23.13%346M
-25.85%898M
-5.31%321M
13.27%222M
-80.00%74M
-8.17%281M
26.28%1.21B
-0.29%339M
2.08%196M
51.02%370M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 15.24%378M-25.28%1.05B-5.03%359M5.81%255M-74.00%110M-10.38%328M23.08%1.41B-5.03%378M7.59%241M41.95%423M
Net income from continuing operations -1.74%169M-41.91%614M-132.30%-73M35.07%389M-55.48%126M-33.85%172M-5.96%1.06B-24.41%226M-14.79%288M9.69%283M
Operating gains losses -825.00%-37M----------------33.33%-4M----------------
Depreciation and amortization -2.94%66M27.36%270M36.00%68M18.52%64M27.27%70M28.30%68M-4.93%212M-9.09%50M-3.57%54M0.00%55M
Deferred tax -266.67%-10M9,033.33%268M2,323.08%289M-200.00%-12M-1,400.00%-15M700.00%6M-142.86%-3M-8.33%-13M100.00%12M-125.00%-1M
Other non cash items 25.00%10M-74.44%34M-35.00%13M-92.31%8M66.67%5M33.33%8M92.75%133M-52.38%20M1,980.00%104M-78.57%3M
Change In working capital 293.33%118M-115.08%-271M-48.57%36M8.23%-223M-342.55%-114M--30M68.81%-126M483.33%70M-13.55%-243M167.14%47M
-Change in receivables -57.26%53M-1,410.00%-131M-336.36%-96M-437.93%-156M-105.45%-3M1,966.67%124M104.27%10M67.65%-22M64.63%-29M150.46%55M
-Change in inventory 38.10%-26M66.89%-49M109.09%2M96.97%-1M83.67%-8M4.55%-42M-18.40%-148M40.54%-22M2.94%-33M-122.73%-49M
-Change in prepaid assets ----100.00%14M-2.50%39M0.00%-6M41.18%-10M10.00%-9M105.65%7M248.15%40M68.42%-6M52.78%-17M
-Change in payables and accrued expense -53.85%18M154.90%56M520.00%84M300.00%18M22.73%-85M5.41%39M-342.86%-102M-133.33%-20M60.87%-9M-2,100.00%-110M
-Change in other working capital 189.02%73M-250.47%-161M-92.55%7M53.01%-78M-104.76%-8M-845.45%-82M189.19%107M11.90%94M-196.43%-166M64.71%168M
Cash from discontinued investing activities
Operating cash flow 15.24%378M-25.28%1.05B-5.03%359M5.81%255M-74.00%110M-10.38%328M23.08%1.41B-5.03%378M7.59%241M41.95%423M
Investing cash flow
Cash flow from continuing investing activities 93.54%-33M-184.38%-819M0.00%-38M-233.33%-150M17.24%-120M-751.67%-511M-14.74%-288M37.70%-38M6.25%-45M-55.91%-145M
Net PPE purchase and sale 31.91%-32M21.83%-154M2.56%-38M26.67%-33M32.08%-36M21.67%-47M-6.49%-197M32.76%-39M-40.63%-45M0.00%-53M
Net business purchase and sale --0-701.18%-681M---8M---117M8.24%-78M---478M-157.58%-85M--0--0-750.00%-85M
Net investment purchase and sale -----57.14%-11M--------57.14%-3M--11M78.79%-7M-----------7M
Net other investing changes -133.33%-1M2,600.00%27M137.50%19M----------3M--1M--8M--------
Cash from discontinued investing activities
Investing cash flow 93.54%-33M-184.38%-819M0.00%-38M-233.33%-150M17.24%-120M-751.67%-511M-14.74%-288M37.70%-38M6.25%-45M-55.91%-145M
Financing cash flow
Cash flow from continuing financing activities 86.50%-74M-32.90%-913M62.62%-160M-10.92%-132M-7,200.00%-73M-294.24%-548M20.21%-687M-237.01%-428M42.51%-119M99.64%-1M
Net issuance payments of debt -------25M---1M--0----------0--0--0----
Net common stock issuance 19.35%-75M36.89%-443M63.85%-154M0.66%-150M---46M25.60%-93M17.31%-702M-238.10%-426M36.82%-151M--0
Proceeds from stock option exercised by employees -3.13%31M-1.49%66M--1M-5.88%32M--1M-3.03%32M6.35%67M--06.25%34M--0
Net other financing activities 93.84%-30M-882.69%-511M-200.00%-6M-600.00%-14M-300.00%-4M-936.17%-487M30.67%-52M-100.00%-2M---2M50.00%-1M
Cash from discontinued financing activities
Financing cash flow 86.50%-74M-32.90%-913M62.62%-160M-10.92%-132M-7,200.00%-73M-294.24%-548M20.21%-687M-237.01%-428M42.51%-119M99.64%-1M
Net cash flow
Beginning cash position -27.09%1.81B20.95%2.49B-36.28%1.65B-33.41%1.67B-21.35%1.77B20.95%2.49B-0.53%2.06B38.92%2.59B32.32%2.51B12.65%2.24B
Current changes in cash 137.07%271M-257.04%-680M282.95%161M-135.06%-27M-129.96%-83M-537.72%-731M1,253.13%433M-141.90%-88M348.39%77M469.33%277M
Effect of exchange rate changes -200.00%-8M400.00%6M133.33%4M166.67%2M-14.29%-8M-60.00%8M95.35%-2M25.00%-12M50.00%-3M58.82%-7M
End cash Position 17.68%2.08B-27.09%1.81B-27.09%1.81B-36.28%1.65B-33.41%1.67B-21.35%1.77B20.95%2.49B20.95%2.49B38.92%2.59B32.32%2.51B
Free cash flow 23.13%346M-25.85%898M-5.31%321M13.27%222M-80.00%74M-8.17%281M26.28%1.21B-0.29%339M2.08%196M51.02%370M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------