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KEYS Keysight Technologies

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170.430
+4.950+2.99%

Close Nov 21 16:00 ET

169.700
-0.730-0.43%

Post 20:01 ET

29.42BMarket Cap48.56P/E (TTM)

Keysight Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Jan 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

63.39%366M

Net income from continuing operations

-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

13.54%260M

Operating gains losses

----

33.33%-4M

----

---6M

Depreciation and amortization

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

-7.02%53M

Deferred tax

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

-111.11%-1M

Other non cash items

-75.36%34M

-48.00%13M

-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

Change In working capital

-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

--0

-Change in receivables

-1,035.71%-131M

-433.33%-96M

-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

-Change in inventory

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

-37.50%-44M

-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

76.19%-10M

-Change in payables and accrued expense

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

270.00%37M

-Change in other working capital

-256.31%-161M

-92.22%7M

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

Cash from discontinued investing activities

Operating cash flow

-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

63.39%366M

Investing cash flow

Cash flow from continuing investing activities

-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

-22.45%-60M

Net PPE purchase and sale

21.43%-154M

0.00%-38M

26.67%-33M

32.08%-36M

21.67%-47M

-5.95%-196M

34.48%-38M

-40.63%-45M

0.00%-53M

-42.86%-60M

Net business purchase and sale

-701.18%-681M

---8M

---117M

8.24%-78M

---478M

-157.58%-85M

--0

-750.00%-85M

--0

Net investment purchase and sale

-57.14%-11M

----

57.14%-3M

--11M

78.79%-7M

----

---7M

--0

Net other investing changes

--27M

--19M

----

--3M

----

Cash from discontinued investing activities

Investing cash flow

-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

-22.45%-60M

Financing cash flow

Cash flow from continuing financing activities

-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

43.72%-139M

Net issuance payments of debt

---25M

---1M

--0

----

--0

----

Net common stock issuance

36.89%-443M

63.85%-154M

0.66%-150M

---46M

25.60%-93M

17.31%-702M

-238.10%-426M

36.82%-151M

--0

39.32%-125M

Proceeds from stock option exercised by employees

-1.49%66M

--1M

-5.88%32M

--1M

-3.03%32M

6.35%67M

--0

6.25%34M

--0

6.45%33M

Net other financing activities

-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

34.72%-47M

Cash from discontinued financing activities

Financing cash flow

-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

43.72%-139M

Net cash flow

Beginning cash position

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

-0.53%2.06B

Current changes in cash

-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

331.94%167M

Effect of exchange rate changes

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

600.00%20M

End cash Position

-27.09%1.81B

-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

Free cash flow

-25.91%898M

-5.59%321M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	63.39%366M
Net income from continuing operations	-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	13.54%260M
Operating gains losses	----	----	----	----	33.33%-4M	----	----	----	----	---6M
Depreciation and amortization	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	-7.02%53M
Deferred tax	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	-111.11%-1M
Other non cash items	-75.36%34M	-48.00%13M	-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
Change In working capital	-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	--0
-Change in receivables	-1,035.71%-131M	-433.33%-96M	-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
-Change in inventory	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	-37.50%-44M
-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	76.19%-10M
-Change in payables and accrued expense	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	270.00%37M
-Change in other working capital	-256.31%-161M	-92.22%7M	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
Cash from discontinued investing activities
Operating cash flow	-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	63.39%366M
Investing cash flow
Cash flow from continuing investing activities	-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	-22.45%-60M
Net PPE purchase and sale	21.43%-154M	0.00%-38M	26.67%-33M	32.08%-36M	21.67%-47M	-5.95%-196M	34.48%-38M	-40.63%-45M	0.00%-53M	-42.86%-60M
Net business purchase and sale	-701.18%-681M	---8M	---117M	8.24%-78M	---478M	-157.58%-85M	--0	--0	-750.00%-85M	--0
Net investment purchase and sale	-57.14%-11M	----	----	57.14%-3M	--11M	78.79%-7M	----	----	---7M	--0
Net other investing changes	--27M	--19M	----	----	--3M	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	-22.45%-60M
Financing cash flow
Cash flow from continuing financing activities	-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	43.72%-139M
Net issuance payments of debt	---25M	---1M	--0	----	----	----	----	--0	----	----
Net common stock issuance	36.89%-443M	63.85%-154M	0.66%-150M	---46M	25.60%-93M	17.31%-702M	-238.10%-426M	36.82%-151M	--0	39.32%-125M
Proceeds from stock option exercised by employees	-1.49%66M	--1M	-5.88%32M	--1M	-3.03%32M	6.35%67M	--0	6.25%34M	--0	6.45%33M
Net other financing activities	-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	34.72%-47M
Cash from discontinued financing activities
Financing cash flow	-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	43.72%-139M
Net cash flow
Beginning cash position	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	-0.53%2.06B
Current changes in cash	-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	331.94%167M
Effect of exchange rate changes	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	600.00%20M
End cash Position	-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	12.65%2.24B
Free cash flow	-25.91%898M	-5.59%321M	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
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data