Keysight Technologies, Inc. financial data

Symbol
KEYS on NYSE
Industry
Industrial Instruments For Measurement, Display, and Control
Location
1400 Fountaingrove Parkway, Santa Rosa, CA
State of incorporation
DE
Fiscal year end
October 31
Latest financial report
10-Q - Q4 2024 - Mar 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 242 % -9.5%
Quick Ratio 59.7 % +5.14%
Debt-to-equity 81 % -4.67%
Return On Equity 12 % -41.1%
Return On Assets 6.61 % -39.9%
Operating Margin 16.5 % -29.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 173M shares -1%
Entity Public Float 20B USD 0%
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 173M shares -1.14%
Weighted Average Number of Shares Outstanding, Diluted 174M shares -1.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.02B USD -6.07%
Research and Development Expense 936M USD +5.52%
Costs and Expenses 4.19B USD +2.52%
Operating Income (Loss) 830M USD -34%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 835M USD -33.5%
Income Tax Expense (Benefit) 224M USD -21.7%
Net Income (Loss) Attributable to Parent 611M USD -36.9%
Earnings Per Share, Basic 3.52 USD/shares -35.6%
Earnings Per Share, Diluted 3.5 USD/shares -35.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.06B USD +18.1%
Accounts Receivable, after Allowance for Credit Loss, Current 797M USD -1.36%
Inventory, Net 1.04B USD +1.47%
Other Assets, Current 118M USD -40.1%
Assets, Current 4.46B USD +9.32%
Deferred Income Tax Assets, Net 365M USD -44.9%
Property, Plant and Equipment, Net 764M USD -0.91%
Operating Lease, Right-of-Use Asset 224M USD -5.09%
Intangible Assets, Net (Excluding Goodwill) 556M USD -9.74%
Goodwill 2.35B USD +4.44%
Other Assets, Noncurrent 521M USD +46.8%
Assets 9.39B USD +3.61%
Accounts Payable, Current 289M USD +2.85%
Employee-related Liabilities, Current 253M USD -3.07%
Liabilities, Current 1.51B USD -28.7%
Accrued Income Taxes, Noncurrent 219M USD +4.29%
Operating Lease, Liability, Noncurrent 187M USD -5.56%
Other Liabilities, Noncurrent 426M USD -3.4%
Liabilities 4.2B USD -1.01%
Accumulated Other Comprehensive Income (Loss), Net of Tax -443M USD -0.23%
Retained Earnings (Accumulated Deficit) 6.39B USD +10.6%
Stockholders' Equity Attributable to Parent 5.19B USD +7.68%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.19B USD +7.68%
Liabilities and Equity 9.39B USD +3.61%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 378M USD +15.2%
Net Cash Provided by (Used in) Financing Activities -74M USD +86.5%
Net Cash Provided by (Used in) Investing Activities -33M USD +93.5%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 202M shares +0.5%
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 263M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.08B USD +17.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 218M USD 0%
Deferred Tax Assets, Gross 785M USD -25.9%
Operating Lease, Liability 240M USD +3.45%
Depreciation 31M USD +3.33%
Payments to Acquire Property, Plant, and Equipment 32M USD -31.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 610M USD -33.6%
Lessee, Operating Lease, Liability, to be Paid 270M USD +3.05%
Property, Plant and Equipment, Gross 2.48B USD +4.03%
Operating Lease, Liability, Current 43M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 45M USD +18.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 51M USD +10.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -10M USD -267%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 30M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 38M USD +11.8%
Deferred Tax Assets, Operating Loss Carryforwards 307M USD +11.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 222M USD -16.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 30M USD 0%
Operating Lease, Payments 14M USD 0%
Additional Paid in Capital 2.73B USD +7.22%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 132M USD +25.7%
Deferred Tax Assets, Net of Valuation Allowance 567M USD -32.6%
Share-based Payment Arrangement, Expense 157M USD +19.8%
Interest Expense 79M USD +1.28%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%