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KEYS Keysight Technologies

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142.110
+2.120+1.51%

Close Jul 12 16:00 ET

142.110
0.0000.00%

Post 17:26 ET

24.80BMarket Cap30.96P/E (TTM)

Keysight Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Jul 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-12.84%224M

Net income from continuing operations

-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

33.07%338M

Operating gains losses

----

33.33%-4M

----

---6M

----

Depreciation and amortization

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

-12.50%56M

Deferred tax

-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

119.35%6M

Other non cash items

66.67%5M

33.33%8M

263.16%138M

954.55%116M

160.00%13M

-78.57%3M

-25.00%6M

15.15%38M

83.33%11M

-16.67%5M

Change In working capital

-342.55%-114M

--30M

68.81%-126M

-408.33%-37M

36.45%-136M

167.14%47M

--0

-1,222.22%-404M

71.43%12M

-289.09%-214M

-Change in receivables

-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

-2,633.33%-82M

-Change in inventory

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

-385.71%-34M

-Change in prepaid assets

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

---19M

-Change in payables and accrued expense

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

-228.57%-23M

-Change in other working capital

-104.76%-8M

-845.45%-82M

1,371.43%103M

-131.48%-17M

-5.36%-59M

64.71%168M

111.83%11M

-95.54%7M

3.85%54M

-47.37%-56M

Cash from discontinued investing activities

Operating cash flow

-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

-12.84%224M

Investing cash flow

Cash flow from continuing investing activities

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

-17.07%-48M

Net PPE purchase and sale

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

20.00%-32M

Net business purchase and sale

8.24%-78M

---478M

-157.58%-85M

--0

-750.00%-85M

--0

81.46%-33M

--0

---16M

Net investment purchase and sale

57.14%-3M

--11M

78.79%-7M

--0

---7M

--0

-3,200.00%-33M

-200.00%-3M

--0

Net other investing changes

----

--3M

----

Cash from discontinued investing activities

Investing cash flow

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

-17.07%-48M

Financing cash flow

Cash flow from continuing financing activities

-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

-290.57%-207M

Net common stock issuance

---46M

25.60%-93M

17.31%-702M

-238.10%-426M

36.82%-151M

--0

39.32%-125M

-26.15%-849M

64.31%-126M

-198.75%-239M

Proceeds from stock option exercised by employees

--1M

-3.03%32M

6.35%67M

--0

6.25%34M

--0

6.45%33M

6.78%63M

--0

6.67%32M

Net other financing activities

-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

--0

Cash from discontinued financing activities

Financing cash flow

-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

-290.57%-207M

Net cash flow

Beginning cash position

-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

-5.43%1.9B

Current changes in cash

-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

-119.02%-31M

Effect of exchange rate changes

-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

-200.00%-6M

End cash Position

-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

-14.15%1.86B

Free cash flow

-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

-11.52%192M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-12.84%224M
Net income from continuing operations	-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	33.07%338M
Operating gains losses	----	33.33%-4M	----	----	----	----	---6M	----	----	----
Depreciation and amortization	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	-12.50%56M
Deferred tax	-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	119.35%6M
Other non cash items	66.67%5M	33.33%8M	263.16%138M	954.55%116M	160.00%13M	-78.57%3M	-25.00%6M	15.15%38M	83.33%11M	-16.67%5M
Change In working capital	-342.55%-114M	--30M	68.81%-126M	-408.33%-37M	36.45%-136M	167.14%47M	--0	-1,222.22%-404M	71.43%12M	-289.09%-214M
-Change in receivables	-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	-2,633.33%-82M
-Change in inventory	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	-385.71%-34M
-Change in prepaid assets	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	---19M
-Change in payables and accrued expense	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	-228.57%-23M
-Change in other working capital	-104.76%-8M	-845.45%-82M	1,371.43%103M	-131.48%-17M	-5.36%-59M	64.71%168M	111.83%11M	-95.54%7M	3.85%54M	-47.37%-56M
Cash from discontinued investing activities
Operating cash flow	-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	-12.84%224M
Investing cash flow
Cash flow from continuing investing activities	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	-17.07%-48M
Net PPE purchase and sale	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	20.00%-32M
Net business purchase and sale	8.24%-78M	---478M	-157.58%-85M	--0	--0	-750.00%-85M	--0	81.46%-33M	--0	---16M
Net investment purchase and sale	57.14%-3M	--11M	78.79%-7M	--0	--0	---7M	--0	-3,200.00%-33M	-200.00%-3M	--0
Net other investing changes	----	--3M	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	-17.07%-48M
Financing cash flow
Cash flow from continuing financing activities	-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	-290.57%-207M
Net common stock issuance	---46M	25.60%-93M	17.31%-702M	-238.10%-426M	36.82%-151M	--0	39.32%-125M	-26.15%-849M	64.31%-126M	-198.75%-239M
Proceeds from stock option exercised by employees	--1M	-3.03%32M	6.35%67M	--0	6.25%34M	--0	6.45%33M	6.78%63M	--0	6.67%32M
Net other financing activities	-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	--0
Cash from discontinued financing activities
Financing cash flow	-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	-290.57%-207M
Net cash flow
Beginning cash position	-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	-5.43%1.9B
Current changes in cash	-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	-119.02%-31M
Effect of exchange rate changes	-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	-200.00%-6M
End cash Position	-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	-14.15%1.86B
Free cash flow	-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	-11.52%192M
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

Overall