Keysight Technologies Inc

NYSE:KEYS

США / Информационные технологии / Электронное оборуд., инструменты и компоненты

Обзор

Дивиденды

Финансовая отчетность за 5 лет

Цена акций

155,15 USD


Key Metrics	Latest
Total Revenue	5,018 B
Adjusted EBITDA	1,116 B
EBITDA Margin	22,2%
Net Profit Margin	11,5%
Total Assets	9,387 B
Total Debt	2,02 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Oct-20	Oct-21	Oct-22	Oct-23	Oct-24	12 Months	Jan-24	Jan-25

Revenue	4,221.00	4,941.00	5,420.00	5,464.00	4,979.00	5,018.00	1,259.00	1,298.00
% Growth		0.17	0.10	0.01	(0.09)			0.03

Adjusted EBITDA	1,104.00	1,382.00	1,610.00	1,591.00	1,114.00	1,116.00	292.00	294.00
% Margin	0.26	0.28	0.30	0.29	0.22	0.22	0.23	0.23

Adjusted EBIT	778.00	1,089.00	1,387.00	1,379.00	844.00	848.00	224.00	228.00
% Margin	0.18	0.22	0.26	0.25	0.17	0.17	0.18	0.18

Adjusted Net Income	592.22	891.04	1,155.82	1,051.82	602.90	576.96	166.82	140.88
% Margin	0.14	0.18	0.21	0.19	0.12	0.11	0.13	0.11

Adjusted Basic EPS	3.17	4.82	6.42	5.91	3.46	3.35	0.95	0.81

Подтверждающие расчеты

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Oct-20	Oct-21	Oct-22	Oct-23	Oct-24	Jan-25	Jan-24	Jan-25
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	4,221	4,941	5,420	5,464	4,979	5,018	1,259	1,298
% Growth	NA	17.1%	9.7%	0.8%	-8.9%			3.1%

Cost of Revenue	(1,688)	(1,872)	(1,970)	(1,932)	(1,846)	(1,878)	(446)	(478)
Gross Profit	2,533	3,069	3,450	3,532	3,133	3,140	813	820
% Revenue	60.0%	62.1%	63.7%	64.6%	62.9%	62.6%	64.6%	63.2%

Research and Development	(715)	(811)	(841)	(882)	(919)	(936)	(232)	(249)
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(1,052)	(1,186)	(1,237)	(1,286)	(1,384)	(1,376)	(359)	(351)
Other Inc / (Exp)	62	14	(24)	(31)	38	14	4	(20)
Total Operating Exp	(1,705)	(1,983)	(2,102)	(2,199)	(2,265)	(2,298)	(587)	(620)

Operating Income	828	1,086	1,348	1,333	868	842	226	200
% Revenue	19.6%	22.0%	24.9%	24.4%	17.4%	16.8%	18.0%	15.4%

Interest Expense	(67)	(76)	(63)	24	(3)	(7)	3	(1)
Pre-tax Income	761	1,010	1,285	1,357	865	835	229	199
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(134)	(116)	(161)	(300)	(251)	(224)	(57)	(30)
Net Income to Company	627	894	1,124	1,057	614	611	172	169
% Margin	14.9%	18.1%	20.7%	19.3%	12.3%	12.2%	13.7%	13.0%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	627	894	1,124	1,057	614	611	172	169

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	627	894	1,124	1,057	614	611	172	169
% Margin	14.9%	18.1%	20.7%	19.3%	12.3%	12.2%	13.7%	13.0%

As Reported
Basic EPS (Continuing Ops)	3.35	4.83	6.24	5.94	3.53	3.52	0.98	0.98
Diluted EPS (Continuing Ops)	3.31	4.78	6.18	5.91	3.51	3.50	0.98	0.97

WA Basic Shares Out.	187.00	185.00	180.00	178.00	174.00	172.00	175.00	173.00
WA Diluted Shares Out.	189.00	187.00	182.00	179.00	175.00	173.00	176.00	174.00

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	761	1,010	1,285	1,357	865	835	229	199
Addback: Net Interest Expense	67	76	63	(24)	3	7	(3)	1
Addback: Other Non Operating Expenses, Total	(3)	7	(4)	53	(9)	52	5	66
Addback: Depreciation & Amortization	326	293	223	212	270	268	68	66
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	(11)	(4)	36	(7)	(15)	(46)	(7)	(38)
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	7	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	(41)	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	5	0	0	0	0	0	0	0
Adjusted EBITDA	1,104	1,382	1,610	1,591	1,114	1,116	292	294
% Margin	26.2%	28.0%	29.7%	29.1%	22.4%	22.2%	23.2%	22.7%

Adjusted EBIT	778	1,089	1,387	1,379	844	848	224	228
% Margin	18.4%	22.0%	25.6%	25.2%	17.0%	16.9%	17.8%	17.6%

Adjusted Net Income Reconciliation
Net Income to Company	627	894	1,124	1,057	614	611	172	169
Addback: Unusual Items	(47)	(4)	43	(7)	(15)	(46)	(7)	(38)
Less: Tax Benefit of Unusual Items (26%)	12	1	(11)	2	4	12	2	10
Adjusted Net Income	592	891	1,156	1,052	603	577	167	141
% Margin	14.0%	18.0%	21.3%	19.3%	12.1%	11.5%	13.3%	10.9%

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Keysight Technologies Inc

NYSE:KEYS

США / Информационные технологии / Электронное оборуд., инструменты и компоненты

Финансовая отчетность за 5 лет