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KEYS Keysight Technologies

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151.420
+2.050+1.37%

Close Nov 18 16:00 ET

26.28BMarket Cap29.12P/E (TTM)

Keysight Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Jan 31, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

5.81%255M

-74.00%110M

-10.38%328M

23.08%1.41B

-5.03%378M

7.59%241M

41.95%423M

63.39%366M

-13.46%1.14B

8.15%398M

Net income from continuing operations

35.07%389M

-55.48%126M

-33.85%172M

-5.96%1.06B

-24.41%226M

-14.79%288M

9.69%283M

13.54%260M

25.73%1.12B

6.03%299M

Operating gains losses

----

33.33%-4M

----

---6M

----

Depreciation and amortization

18.52%64M

27.27%70M

28.30%68M

-4.93%212M

-9.09%50M

-3.57%54M

0.00%55M

-7.02%53M

-23.89%223M

-3.51%55M

Deferred tax

-200.00%-12M

-1,400.00%-15M

700.00%6M

-142.86%-3M

-8.33%-13M

100.00%12M

-125.00%-1M

-111.11%-1M

113.21%7M

-200.00%-12M

Other non cash items

-92.31%8M

66.67%5M

33.33%8M

263.16%138M

127.27%25M

1,980.00%104M

-78.57%3M

-25.00%6M

15.15%38M

83.33%11M

Change In working capital

8.23%-223M

-342.55%-114M

--30M

68.81%-126M

483.33%70M

-13.55%-243M

167.14%47M

--0

-1,222.22%-404M

71.43%12M

-Change in receivables

-437.93%-156M

-105.45%-3M

1,966.67%124M

106.86%14M

52.63%-18M

64.63%-29M

150.46%55M

-76.00%6M

-67.21%-204M

34.48%-38M

-Change in inventory

96.97%-1M

83.67%-8M

4.55%-42M

-18.40%-148M

40.54%-22M

2.94%-33M

-122.73%-49M

-37.50%-44M

-190.70%-125M

-184.62%-37M

-Change in prepaid assets

0.00%-6M

41.18%-10M

10.00%-9M

105.65%7M

248.15%40M

68.42%-6M

52.78%-17M

76.19%-10M

-188.37%-124M

---27M

-Change in payables and accrued expense

300.00%18M

22.73%-85M

5.41%39M

-342.86%-102M

-133.33%-20M

60.87%-9M

-2,100.00%-110M

270.00%37M

-51.72%42M

-13.04%60M

-Change in other working capital

53.01%-78M

-104.76%-8M

-845.45%-82M

1,371.43%103M

66.67%90M

-196.43%-166M

64.71%168M

111.83%11M

-95.54%7M

3.85%54M

Cash from discontinued investing activities

Operating cash flow

5.81%255M

-74.00%110M

-10.38%328M

23.08%1.41B

-5.03%378M

7.59%241M

41.95%423M

63.39%366M

-13.46%1.14B

8.15%398M

Investing cash flow

Cash flow from continuing investing activities

-233.33%-150M

17.24%-120M

-751.67%-511M

-14.74%-288M

37.70%-38M

6.25%-45M

-55.91%-145M

-22.45%-60M

28.90%-251M

46.96%-61M

Net PPE purchase and sale

26.67%-33M

32.08%-36M

21.67%-47M

-5.95%-196M

34.48%-38M

-40.63%-45M

0.00%-53M

-42.86%-60M

-6.32%-185M

20.55%-58M

Net business purchase and sale

---117M

8.24%-78M

---478M

-157.58%-85M

--0

-750.00%-85M

--0

81.46%-33M

--0

Net investment purchase and sale

----

57.14%-3M

--11M

78.79%-7M

----

---7M

--0

-3,200.00%-33M

-200.00%-3M

Net other investing changes

----

--3M

----

Cash from discontinued investing activities

Investing cash flow

-233.33%-150M

17.24%-120M

-751.67%-511M

-14.74%-288M

37.70%-38M

6.25%-45M

-55.91%-145M

-22.45%-60M

28.90%-251M

46.96%-61M

Financing cash flow

Cash flow from continuing financing activities

-10.92%-132M

-7,200.00%-73M

-294.24%-548M

20.21%-687M

-237.01%-428M

42.51%-119M

99.64%-1M

43.72%-139M

-28.32%-861M

64.12%-127M

Net issuance payments of debt

--0

----

--0

----

Net common stock issuance

0.66%-150M

---46M

25.60%-93M

17.31%-702M

-238.10%-426M

36.82%-151M

--0

39.32%-125M

-26.15%-849M

64.31%-126M

Proceeds from stock option exercised by employees

-5.88%32M

--1M

-3.03%32M

6.35%67M

--0

6.25%34M

--0

6.45%33M

6.78%63M

--0

Net other financing activities

-600.00%-14M

-300.00%-4M

-936.17%-487M

30.67%-52M

-100.00%-2M

---2M

50.00%-1M

34.72%-47M

-31.58%-75M

0.00%-1M

Cash from discontinued financing activities

Financing cash flow

-10.92%-132M

-7,200.00%-73M

-294.24%-548M

20.21%-687M

-237.01%-428M

42.51%-119M

99.64%-1M

43.72%-139M

-28.32%-861M

64.12%-127M

Net cash flow

Beginning cash position

-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

-0.53%2.06B

17.03%2.07B

-14.15%1.86B

Current changes in cash

-135.06%-27M

-129.96%-83M

-537.72%-731M

1,253.13%433M

-141.90%-88M

348.39%77M

469.33%277M

331.94%167M

-89.26%32M

307.92%210M

Effect of exchange rate changes

166.67%2M

-14.29%-8M

-60.00%8M

95.35%-2M

25.00%-12M

50.00%-3M

58.82%-7M

600.00%20M

-1,533.33%-43M

-1,500.00%-16M

End cash Position

-36.28%1.65B

-33.41%1.67B

-21.35%1.77B

20.95%2.49B

38.92%2.59B

32.32%2.51B

12.65%2.24B

-0.53%2.06B

Free cash flow

13.27%222M

-80.00%74M

-8.17%281M

26.38%1.21B

0.00%340M

2.08%196M

51.02%370M

68.13%306M

-16.46%959M

15.25%340M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	(Q1)Jan 31, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	5.81%255M	-74.00%110M	-10.38%328M	23.08%1.41B	-5.03%378M	7.59%241M	41.95%423M	63.39%366M	-13.46%1.14B	8.15%398M
Net income from continuing operations	35.07%389M	-55.48%126M	-33.85%172M	-5.96%1.06B	-24.41%226M	-14.79%288M	9.69%283M	13.54%260M	25.73%1.12B	6.03%299M
Operating gains losses	----	----	33.33%-4M	----	----	----	----	---6M	----	----
Depreciation and amortization	18.52%64M	27.27%70M	28.30%68M	-4.93%212M	-9.09%50M	-3.57%54M	0.00%55M	-7.02%53M	-23.89%223M	-3.51%55M
Deferred tax	-200.00%-12M	-1,400.00%-15M	700.00%6M	-142.86%-3M	-8.33%-13M	100.00%12M	-125.00%-1M	-111.11%-1M	113.21%7M	-200.00%-12M
Other non cash items	-92.31%8M	66.67%5M	33.33%8M	263.16%138M	127.27%25M	1,980.00%104M	-78.57%3M	-25.00%6M	15.15%38M	83.33%11M
Change In working capital	8.23%-223M	-342.55%-114M	--30M	68.81%-126M	483.33%70M	-13.55%-243M	167.14%47M	--0	-1,222.22%-404M	71.43%12M
-Change in receivables	-437.93%-156M	-105.45%-3M	1,966.67%124M	106.86%14M	52.63%-18M	64.63%-29M	150.46%55M	-76.00%6M	-67.21%-204M	34.48%-38M
-Change in inventory	96.97%-1M	83.67%-8M	4.55%-42M	-18.40%-148M	40.54%-22M	2.94%-33M	-122.73%-49M	-37.50%-44M	-190.70%-125M	-184.62%-37M
-Change in prepaid assets	0.00%-6M	41.18%-10M	10.00%-9M	105.65%7M	248.15%40M	68.42%-6M	52.78%-17M	76.19%-10M	-188.37%-124M	---27M
-Change in payables and accrued expense	300.00%18M	22.73%-85M	5.41%39M	-342.86%-102M	-133.33%-20M	60.87%-9M	-2,100.00%-110M	270.00%37M	-51.72%42M	-13.04%60M
-Change in other working capital	53.01%-78M	-104.76%-8M	-845.45%-82M	1,371.43%103M	66.67%90M	-196.43%-166M	64.71%168M	111.83%11M	-95.54%7M	3.85%54M
Cash from discontinued investing activities
Operating cash flow	5.81%255M	-74.00%110M	-10.38%328M	23.08%1.41B	-5.03%378M	7.59%241M	41.95%423M	63.39%366M	-13.46%1.14B	8.15%398M
Investing cash flow
Cash flow from continuing investing activities	-233.33%-150M	17.24%-120M	-751.67%-511M	-14.74%-288M	37.70%-38M	6.25%-45M	-55.91%-145M	-22.45%-60M	28.90%-251M	46.96%-61M
Net PPE purchase and sale	26.67%-33M	32.08%-36M	21.67%-47M	-5.95%-196M	34.48%-38M	-40.63%-45M	0.00%-53M	-42.86%-60M	-6.32%-185M	20.55%-58M
Net business purchase and sale	---117M	8.24%-78M	---478M	-157.58%-85M	--0	--0	-750.00%-85M	--0	81.46%-33M	--0
Net investment purchase and sale	----	57.14%-3M	--11M	78.79%-7M	----	----	---7M	--0	-3,200.00%-33M	-200.00%-3M
Net other investing changes	----	----	--3M	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-233.33%-150M	17.24%-120M	-751.67%-511M	-14.74%-288M	37.70%-38M	6.25%-45M	-55.91%-145M	-22.45%-60M	28.90%-251M	46.96%-61M
Financing cash flow
Cash flow from continuing financing activities	-10.92%-132M	-7,200.00%-73M	-294.24%-548M	20.21%-687M	-237.01%-428M	42.51%-119M	99.64%-1M	43.72%-139M	-28.32%-861M	64.12%-127M
Net issuance payments of debt	--0	----	----	----	----	--0	----	----	----	----
Net common stock issuance	0.66%-150M	---46M	25.60%-93M	17.31%-702M	-238.10%-426M	36.82%-151M	--0	39.32%-125M	-26.15%-849M	64.31%-126M
Proceeds from stock option exercised by employees	-5.88%32M	--1M	-3.03%32M	6.35%67M	--0	6.25%34M	--0	6.45%33M	6.78%63M	--0
Net other financing activities	-600.00%-14M	-300.00%-4M	-936.17%-487M	30.67%-52M	-100.00%-2M	---2M	50.00%-1M	34.72%-47M	-31.58%-75M	0.00%-1M
Cash from discontinued financing activities
Financing cash flow	-10.92%-132M	-7,200.00%-73M	-294.24%-548M	20.21%-687M	-237.01%-428M	42.51%-119M	99.64%-1M	43.72%-139M	-28.32%-861M	64.12%-127M
Net cash flow
Beginning cash position	-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	-0.53%2.06B	17.03%2.07B	-14.15%1.86B
Current changes in cash	-135.06%-27M	-129.96%-83M	-537.72%-731M	1,253.13%433M	-141.90%-88M	348.39%77M	469.33%277M	331.94%167M	-89.26%32M	307.92%210M
Effect of exchange rate changes	166.67%2M	-14.29%-8M	-60.00%8M	95.35%-2M	25.00%-12M	50.00%-3M	58.82%-7M	600.00%20M	-1,533.33%-43M	-1,500.00%-16M
End cash Position	-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	12.65%2.24B	-0.53%2.06B	-0.53%2.06B
Free cash flow	13.27%222M	-80.00%74M	-8.17%281M	26.38%1.21B	0.00%340M	2.08%196M	51.02%370M	68.13%306M	-16.46%959M	15.25%340M
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 with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data