Last 7 days
2.3%
Last 30 days
13.8%
Last 90 days
7.2%
Trailing 12 Months
-20.2%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 5.6B | 5.6B | 5.6B | 0 |
2022 | 5.0B | 5.1B | 5.3B | 5.4B |
2021 | 4.3B | 4.6B | 4.9B | 4.9B |
2020 | 4.4B | 4.2B | 4.1B | 4.2B |
2019 | 4.0B | 4.1B | 4.2B | 4.3B |
2018 | 3.3B | 3.5B | 3.7B | 3.9B |
2017 | 2.9B | 2.9B | 3.1B | 3.2B |
2016 | 2.9B | 2.9B | 2.9B | 2.9B |
2015 | 3.0B | 3.0B | 2.9B | 2.9B |
2014 | 2.9B | 2.9B | 2.9B | 2.9B |
2013 | 0 | 0 | 0 | 2.9B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 27, 2023 | dhanasekaran satish | sold | -981,398 | 134 | -7,275 | president and ceo |
Nov 24, 2023 | poole lisa m. | sold (taxes) | -11,563 | 136 | -85.00 | vp and controller |
Nov 22, 2023 | poole lisa m. | sold (taxes) | -6,107 | 135 | -45.00 | vp and controller |
Nov 20, 2023 | page john | sold (taxes) | -62,063 | 134 | -460 | svp |
Nov 20, 2023 | dougherty neil | sold (taxes) | -146,118 | 134 | -1,083 | evp and cfo |
Nov 20, 2023 | li jeffrey k | sold (taxes) | -46,952 | 134 | -348 | svp and secretary |
Nov 20, 2023 | wallace mark adam | sold (taxes) | -85,134 | 134 | -631 | svp |
Nov 20, 2023 | narayanan kailash | sold (taxes) | -27,388 | 134 | -203 | svp |
Nov 20, 2023 | dhanasekaran satish | sold (taxes) | -146,118 | 134 | -1,083 | president and ceo |
Nov 20, 2023 | nersesian ronald s. | sold (taxes) | -698,886 | 134 | -5,180 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | David R. Rahn & Associates Inc. | added | 39.76 | 35,147 | 372,056 | 0.19% |
Dec 06, 2023 | VisionPoint Advisory Group, LLC | sold off | -100 | -502 | - | -% |
Dec 04, 2023 | TUCKER ASSET MANAGEMENT LLC | reduced | -25.22 | -30,694 | 44,324 | 0.01% |
Dec 01, 2023 | Fortis Group Advisors, LLC | new | - | 926 | 926 | -% |
Dec 01, 2023 | B. Riley Wealth Advisors, Inc. | reduced | -18.85 | -223,435 | 399,312 | 0.01% |
Nov 27, 2023 | BANQUE PICTET & CIE SA | reduced | -26.93 | -414,979 | 566,948 | 0.01% |
Nov 27, 2023 | TRUST CO OF VERMONT | reduced | -26.8 | -50,053 | 68,669 | -% |
Nov 27, 2023 | USA FINANCIAL FORMULAS | unchanged | - | -175 | 662 | -% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | reduced | -32.64 | -66,400,200 | 75,564,800 | 0.05% |
Nov 24, 2023 | EP Wealth Advisors, LLC | added | 14,134 | -9,065,860 | 41,640,600 | 0.65% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Aug 08, 2023 | blackrock inc. | 10.2% | 18,206,902 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 11.68% | 20,876,016 | SC 13G/A | |
Jan 24, 2023 | blackrock inc. | 9.8% | 17,446,231 | SC 13G/A | |
Mar 09, 2022 | blackrock inc. | 10.3% | 18,669,415 | SC 13G/A | |
Feb 14, 2022 | price t rowe associates inc /md/ | 3.3% | 6,125,965 | SC 13G/A | |
Feb 07, 2022 | blackrock inc. | 9.8% | 17,896,469 | SC 13G/A | |
Feb 16, 2021 | price t rowe associates inc /md/ | 5.4% | 10,229,751 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 10.91% | 20,308,370 | SC 13G/A | |
Jan 27, 2021 | blackrock inc. | 10.4% | 19,361,210 | SC 13G/A | |
Jun 09, 2020 | blackrock inc. | 11.5% | 21,499,587 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 06, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 29, 2023 | 4 | Insider Trading | |
Nov 27, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 27, 2023 | 4 | Insider Trading | |
Nov 21, 2023 | 4 | Insider Trading | |
Nov 21, 2023 | 4 | Insider Trading | |
Nov 21, 2023 | 4 | Insider Trading | |
Nov 21, 2023 | 4 | Insider Trading | |
Nov 21, 2023 | 4 | Insider Trading | |
Nov 21, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AAPL | 3.0T | 383.3B | 7.30% | 34.57% | 30.83 | 7.8 | -2.80% | -2.81% |
APH | 55.1B | 12.5B | 9.35% | 18.49% | 28.7 | 4.42 | 0.45% | 3.30% |
GLW | 26.5B | 13.0B | 3.86% | -13.49% | 28.4 | 1.93 | -10.09% | -68.03% |
FTV | 24.1B | 6.0B | 4.71% | 3.23% | 29.15 | 4.01 | 6.01% | 19.45% |
FLEX | 11.1B | 30.0B | -2.70% | 19.27% | 14.07 | 0.37 | 5.10% | -3.68% |
MID-CAP | ||||||||
ARW | 6.6B | 34.6B | -2.63% | 10.66% | 6.27 | 0.19 | -6.07% | -26.90% |
CGNX | 6.6B | 880.3M | 7.06% | -20.49% | 42.16 | 7.53 | -12.90% | -26.40% |
BMI | 4.4B | 668.5M | 5.79% | 33.36% | 51.51 | 6.58 | 20.67% | 28.96% |
AVT | 4.4B | 26.1B | -0.45% | 6.09% | 5.66 | 0.16 | 2.54% | 3.99% |
ESE | 2.5B | 956.0M | 4.73% | 13.15% | 28.38 | 2.71 | 11.49% | 12.42% |
SMALL-CAP | ||||||||
CNXN | 1.6B | 2.9B | 4.79% | 18.43% | 21.05 | 0.57 | -9.59% | -15.59% |
BHE | 894.5M | 2.9B | 2.24% | -10.75% | 13.16 | 0.31 | 4.68% | 14.39% |
GPRO | 545.6M | 1.0B | 28.83% | -33.77% | -11.44 | 0.53 | -11.40% | -160.83% |
AEY | 46.6M | 56.7M | 1062.96% | 127.54% | -5.3 | 0.82 | -41.04% | -726.48% |
CPSH | 33.4M | 26.9M | -5.71% | -24.26% | 22.27 | 1.24 | 0.90% | -27.90% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | -0.6% | 1,382 | 1,390 | 1,381 | 1,443 | 1,376 | 1,351 | 1,250 | 1,294 | 1,246 | 1,221 | 1,180 | 1,220 | 1,011 | 895 | 1,095 | 1,120 | 1,087 | 1,090 | 1,006 | 1,047 | 1,004 |
Cost Of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 439 |
Costs and Expenses | -1.8% | 1,017 | 1,036 | 1,059 | 1,064 | 1,019 | 1,024 | 979 | 945 | 962 | 986 | 968 | 942 | 829 | 793 | 892 | 912 | 890 | 905 | 885 | 1,627 | 887 |
S&GA Expenses | -5.3% | 319 | 337 | 338 | 321 | 317 | 319 | 326 | 295 | 302 | 297 | 301 | 287 | 259 | 251 | 300 | 286 | 281 | 300 | 288 | 311 | 294 |
R&D Expenses | -3.2% | 215 | 222 | 227 | 215 | 206 | 210 | 210 | 196 | 207 | 209 | 199 | 193 | 169 | 166 | 187 | 176 | 168 | 171 | 173 | 160 | 154 |
EBITDA Margin | 2.6% | 0.29* | 0.29* | 0.28* | 0.27* | 0.28* | 0.27* | 0.25* | 0.24* | 0.23* | 0.27* | 0.27* | 0.27* | 0.26* | 0.26* | - | - | - | - | - | - | - |
Interest Expenses | -5.0% | 19.00 | 20.00 | 19.00 | 20.00 | 20.00 | 19.00 | 20.00 | 20.00 | 20.00 | 19.00 | 20.00 | 19.00 | 20.00 | 20.00 | 19.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
Income Taxes | 29.5% | 101 | 78.00 | 71.00 | 69.00 | 8.00 | 49.00 | 35.00 | 55.00 | 16.00 | 22.00 | 23.00 | 49.00 | 9.00 | 37.00 | 39.00 | 8.00 | 40.00 | 40.00 | 6.00 | -470 | -8.00 |
Earnings Before Taxes | 7.8% | 389 | 361 | 331 | 368 | 346 | 307 | 264 | 337 | 270 | 208 | 195 | 266 | 185 | 108 | 202 | 203 | 199 | 193 | 120 | -584 | 113 |
EBT Margin | 2.9% | 0.26* | 0.25* | 0.24* | 0.24* | 0.24* | 0.23* | 0.22* | 0.20* | 0.19* | 0.18* | 0.18* | 0.18* | 0.17* | 0.17* | - | - | - | - | - | - | - |
Net Income | 1.8% | 288 | 283 | 260 | 299 | 338 | 258 | 229 | 282 | 254 | 186 | 172 | 217 | 176 | 71.00 | 163 | 195 | 159 | 153 | 114 | -114 | 121 |
Net Income Margin | -4.3% | 0.20* | 0.21* | 0.21* | 0.21* | 0.21* | 0.20* | 0.19* | 0.18* | 0.17* | 0.16* | 0.15* | 0.15* | 0.15* | 0.14* | - | - | - | - | - | - | - |
Free Cashflow | -47.0% | 196 | 370 | 306 | 340 | 192 | 245 | 182 | 295 | 217 | 369 | 267 | 308 | 151 | 275 | - | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 1.4% | 8,826 | 8,708 | 8,448 | 8,098 | 7,852 | 7,764 | 7,728 | 7,781 | 7,804 | 7,686 | 7,494 | 7,218 | 7,161 | 6,757 | 6,841 | 6,623 | 6,348 | 6,190 | 5,978 | 5,824 | 5,846 |
Current Assets | 2.9% | 4,902 | 4,764 | 4,498 | 4,234 | 3,961 | 3,886 | 3,808 | 3,834 | 3,829 | 3,718 | 3,566 | 3,374 | 3,278 | 3,293 | 3,326 | 3,215 | 2,935 | 2,824 | 2,544 | 2,378 | 2,182 |
Cash Equivalents | 3.0% | 2,572 | 2,498 | 2,228 | 2,042 | 1,863 | 1,900 | 1,992 | 2,068 | 2,170 | 2,009 | 1,903 | 1,767 | 1,703 | 1,843 | 1,693 | 1,600 | 1,396 | 1,280 | 1,102 | 917 | 744 |
Inventory | 2.8% | 975 | 948 | 909 | 858 | 837 | 810 | 804 | 777 | 770 | 774 | 760 | 757 | 778 | 756 | 737 | 705 | 696 | 660 | 641 | 619 | 609 |
Net PPE | 1.1% | 754 | 746 | 728 | 690 | 668 | 664 | 672 | 650 | 616 | 598 | 597 | 595 | 584 | 575 | 578 | 576 | 568 | 563 | 558 | 555 | 549 |
Goodwill | -0.4% | 1,655 | 1,661 | 1,611 | 1,582 | 1,606 | 1,605 | 1,623 | 1,628 | 1,610 | 1,608 | 1,588 | 1,537 | 1,510 | 1,217 | 1,215 | 1,209 | 1,209 | 1,174 | 1,181 | 1,171 | 1,888 |
Liabilities | -1.8% | 3,929 | 4,003 | 4,044 | 3,937 | 3,932 | 3,985 | 3,918 | 3,997 | 4,054 | 4,141 | 3,958 | 3,921 | 3,807 | 3,672 | 3,714 | 3,619 | 3,410 | 3,392 | 3,320 | 3,391 | 3,233 |
Current Liabilities | -5.9% | 1,338 | 1,422 | 1,465 | 1,407 | 1,312 | 1,360 | 1,257 | 1,309 | 1,199 | 1,288 | 1,124 | 1,081 | 980 | 949 | 982 | 1,003 | 1,432 | 1,485 | 1,400 | 1,462 | 900 |
LT Debt, Non Current | 0.1% | 1,794 | 1,793 | 1,793 | 1,793 | 1,792 | 1,792 | 1,791 | 1,791 | 1,791 | 1,790 | 1,790 | 1,789 | 1,789 | 1,788 | 1,788 | 1,788 | 1,292 | 1,292 | 1,291 | 1,291 | 1,790 |
Shareholder's Equity | 4.1% | 4,897 | 4,705 | 4,404 | 4,161 | 3,920 | 3,779 | 3,810 | 3,784 | 3,750 | 3,545 | 3,536 | 3,297 | 3,354 | 3,085 | 3,127 | 3,004 | 2,938 | 2,798 | 2,658 | 2,433 | 2,613 |
Retained Earnings | 5.7% | 5,385 | 5,097 | 4,814 | 4,554 | 4,255 | 3,917 | 3,659 | 3,430 | 3,148 | 2,894 | 2,708 | 2,536 | 2,319 | 2,143 | 2,072 | 1,909 | 1,714 | 1,555 | 1,402 | 1,212 | 1,326 |
Additional Paid-In Capital | 2.4% | 2,462 | 2,404 | 2,378 | 2,333 | 2,311 | 2,254 | 2,231 | 2,219 | 2,200 | 2,152 | 2,134 | 2,110 | 2,090 | 2,044 | 2,031 | 2,013 | 1,994 | 1,954 | 1,925 | 1,889 | 1,876 |
Shares Outstanding | 0% | 178 | 178 | 178 | - | 179 | 181 | 183 | - | 184 | 185 | 186 | - | 187 | 187 | 188 | - | 188 | 188 | 187 | - | 188 |
Cashflow (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | -43.0% | 241 | 423 | 366 | 398 | 224 | 298 | 224 | 368 | 257 | 402 | 295 | 338 | 183 | 298 | 197 | 263 | 274 | 221 | 240 | 235 | 38.00 |
Share Based Compensation | -13.3% | 26.00 | 30.00 | 54.00 | 23.00 | 25.00 | 27.00 | 50.00 | 20.00 | 19.00 | 21.00 | 43.00 | 20.00 | 18.00 | 15.00 | 39.00 | 16.00 | 16.00 | 23.00 | 27.00 | 11.00 | 14.00 |
Cashflow From Investing | 69.0% | -45.00 | -145 | -60.00 | -61.00 | -48.00 | -93.00 | -49.00 | -115 | -41.00 | -73.00 | -124 | -63.00 | -351 | -23.00 | -5.00 | -27.00 | -120 | -20.00 | -29.00 | -17.00 | -45.00 |
Cashflow From Financing | -11800.0% | -119 | -1.00 | -139 | -127 | -207 | -280 | -247 | -354 | -53.00 | -221 | -43.00 | -215 | 22.00 | -121 | -99.00 | -31.00 | -37.00 | -21.00 | -33.00 | -39.00 | -28.00 |
Buy Backs | - | 151 | - | 125 | 126 | 239 | 278 | 206 | 353 | 80.00 | 220 | 20.00 | 215 | - | 120 | 76.00 | 29.00 | 61.00 | 29.00 | 40.00 | 40.00 | 52.00 |
CONDENSED CONSOLIDATED STATEMENT OF OPERATIONS (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Jul. 31, 2023 | Jul. 31, 2022 | Jul. 31, 2023 | Jul. 31, 2022 | |
Net revenue: | ||||
Revenues | $ 1,382 | $ 1,376 | $ 4,153 | $ 3,977 |
Costs and expenses: | ||||
Cost of Goods and Services Sold | 486 | 499 | 1,465 | 1,437 |
Research and development | 215 | 206 | 664 | 626 |
Selling, general and administrative | 319 | 317 | 994 | 962 |
Other operating expense (income), net | (3) | (3) | (11) | (3) |
Total costs and expenses | 1,017 | 1,019 | 3,112 | 3,022 |
Income from operations | 365 | 357 | 1,041 | 955 |
Interest income | 29 | 4 | 70 | 6 |
Interest expense | (19) | (20) | (58) | (59) |
Other income (expense), net | 14 | 5 | 28 | 15 |
Income before taxes | 389 | 346 | 1,081 | 917 |
Provision for income taxes | 101 | 8 | 250 | 92 |
Net income | $ 288 | $ 338 | $ 831 | $ 825 |
Net income per share: | ||||
Basic (in dollars per share) | $ 1.62 | $ 1.89 | $ 4.66 | $ 4.56 |
Diluted (in dollars per share) | $ 1.61 | $ 1.87 | $ 4.63 | $ 4.52 |
Weighted average shares used in computing net income per share: | ||||
Basic (in shares) | 178 | 179 | 178 | 181 |
Diluted (in shares) | 179 | 181 | 179 | 182 |
Products | ||||
Net revenue: | ||||
Revenues | $ 1,099 | $ 1,116 | $ 3,321 | $ 3,218 |
Costs and expenses: | ||||
Cost of Goods and Services Sold | 391 | 408 | 1,180 | 1,168 |
Services and other | ||||
Net revenue: | ||||
Revenues | 283 | 260 | 832 | 759 |
Costs and expenses: | ||||
Cost of Goods and Services Sold | $ 95 | $ 91 | $ 285 | $ 269 |
CONDENSED CONSOLIDATED BALANCE SHEET (Unaudited) - USD ($) $ in Millions | Jul. 31, 2023 | Oct. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and Cash Equivalents, at Carrying Value | $ 2,572 | $ 2,042 |
Accounts Receivable, after Allowance for Credit Loss, Current | 893 | 905 |
Inventory | 975 | 858 |
Other current assets | 462 | 429 |
Total current assets | 4,902 | 4,234 |
Property, plant and equipment, net | 754 | 690 |
Operating lease right-of-use assets | 222 | 220 |
Goodwill | 1,655 | 1,582 |
Other intangible assets, net | 175 | 189 |
Long-term investments | 96 | 62 |
Long-term deferred tax assets | 656 | 667 |
Other assets | 366 | 454 |
Total assets | 8,826 | 8,098 |
Current liabilities: | ||
Accounts payable | 289 | 348 |
Employee compensation and benefits | 264 | 333 |
Deferred revenue | 518 | 495 |
Income and other taxes payable | 81 | 96 |
Operating lease liabilities | 42 | 39 |
Other accrued liabilities | 144 | 96 |
Total current liabilities | 1,338 | 1,407 |
Long-term debt | 1,794 | 1,793 |
Retirement and post-retirement benefits | 62 | 58 |
Long-term deferred revenue | 229 | 197 |
Long-term operating lease liabilities | 186 | 186 |
Other long-term liabilities | 320 | 296 |
Total liabilities | 3,929 | 3,937 |
Commitments and Contingencies | ||
Stockholders' equity: | ||
Preferred stock; $0.01 par value; 100 million shares authorized; none issued and outstanding | 0 | 0 |
Common stock; $0.01 par value; 1 billion shares authorized; 200 million shares at July 31, 2023 and 199 million shares at October 31, 2022 issued | 2 | 2 |
Treasury stock at cost; 22.2 million shares at July 31, 2023 and 20.5 million shares at October 31, 2022 | (2,550) | (2,274) |
Additional paid-in-capital | 2,462 | 2,333 |
Retained earnings | 5,385 | 4,554 |
Accumulated other comprehensive loss | (402) | (454) |
Total stockholders' equity | 4,897 | 4,161 |
Total liabilities and equity | $ 8,826 | $ 8,098 |
 CEO | Mr. Satish C. Dhanasekaran |
---|---|
 WEBSITE | www.keysight.com |
 EMPLOYEES | 14800 |