KEYSIGHT TECHNOLOGIES, INC. (KEYS)

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KEYSIGHT TECHNOLOGIES, INC.

KEYS • CIK 0001601046

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Costs and Expenses	$4,106,000	$4,146,000	$4,499,000	$5,249,000
Operating Income (Loss)	$1,358,000	$833,000	$876,000	$1,333,000
Investment Income, Interest	$102,000	$81,000	$102,000	$85,000
InterestExpenseNonoperating	—	$84,000	$96,000	$108,000
Other Nonoperating Income (Expense)	$-25,000	$35,000	$200,000	$105,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$1,357,000	$865,000	$1,082,000	$1,415,000
Income Tax Expense (Benefit)	$300,000	$251,000	$213,000	$136,000
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	—	—	$869,000	$869,000
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	—	—	$-19,000	$-19,000
Net Income (Loss) Attributable to Parent	—	$614,000	$850,000	$1,260,000
Research and Development Expense	$882,000	$919,000	$1,007,000	$1,193,000
Selling, General and Administrative Expense	$1,307,000	$1,395,000	$1,474,000	$1,748,000
Other Operating Income (Expense), Net	$15,000	$14,000	$20,000	$16,000
Weighted Average Number of Shares Outstanding, Basic	178,000,000	174,000,000	172,000,000	171,000,000
Weighted Average Number of Shares Outstanding, Diluted	179,000,000	175,000,000	173,000,000	173,000,000
Revenues	$5,464,000	$4,979,000	$5,375,000	$6,582,000
Cost of Goods and Services Sold	$1,932,000	$1,846,000	$2,038,000	$2,324,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$2,472,000	$1,796,000	$1,873,000	$2,605,000
Accounts Receivable, after Allowance for Credit Loss, Current	$900,000	$857,000	$939,000	$1,067,000
Property, Plant and Equipment, Net	$761,000	$774,000	$795,000	$735,000
Inventory, Net	$985,000	$1,022,000	$1,050,000	$1,047,000
Operating Lease, Right-of-Use Asset	$226,000	$234,000	$236,000	$221,000
Prepaid Expense and Other Assets, Current	$452,000	$582,000	$486,000	$567,000
Goodwill	$1,640,000	$2,388,000	$3,424,000	$3,462,000
Assets, Current	$4,809,000	$4,257,000	$4,348,000	$5,286,000
Intangible Assets, Net (Excluding Goodwill)	$155,000	$607,000	$1,304,000	$1,113,000
Long-term Investments	$81,000	$110,000	$211,000	$188,000
Deferred Income Tax Assets, Net	$671,000	$378,000	$373,000	$327,000
Other Assets, Noncurrent	$340,000	$521,000	$610,000	$589,000
Assets	$8,683,000	$9,269,000	$11,301,000	$11,921,000
Long-term Debt, Excluding Current Maturities	$1,195,000	$1,790,000	$2,534,000	$1,817,000
Liability, Defined Benefit Plan, Noncurrent	$64,000	$81,000	$75,000	$76,000
Deferred Revenue, Noncurrent	$216,000	$206,000	$232,000	$250,000
Operating Lease, Liability, Noncurrent	$192,000	$197,000	$193,000	$176,000
Other Liabilities, Noncurrent	$313,000	$463,000	$536,000	$419,000
Liabilities	$4,029,000	$4,164,000	$5,420,000	$5,350,000
Accounts Payable, Current	$286,000	$313,000	$355,000	$424,000
Employee-related Liabilities, Current	$304,000	$295,000	$399,000	$379,000
Deferred Revenue, Current	$541,000	$561,000	$652,000	$707,000
Taxes Payable, Current	$90,000	$90,000	$207,000	$163,000
Operating Lease, Liability, Current	$40,000	$43,000	$51,000	$53,000
Other Liabilities, Current	$189,000	$125,000	$186,000	$186,000
Liabilities, Current	$2,049,000	$1,427,000	$1,850,000	$2,612,000
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$2,000	$2,000	$2,000	$2,000
Treasury Stock, Common, Value	$2,980,000	$3,422,000	$3,799,000	$4,319,000
Additional Paid in Capital	$2,487,000	$2,664,000	$2,851,000	$3,058,000
Retained Earnings (Accumulated Deficit)	$5,611,000	$6,225,000	$7,075,000	$8,102,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-466,000	$-364,000	$-248,000	$-272,000
Stockholders' Equity Attributable to Parent	$4,654,000	$5,105,000	$5,881,000	$6,571,000
Preferred Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	1,000,000,000	1,000,000,000	1,000,000,000	1,000,000,000
Common Stock, Shares, Issued	200,000,000	201,000,000	202,000,000	203,000,000
Treasury Stock, Common, Shares	25,400,000	28,400,000	30,800,000	32,700,000
Derivative Asset, Fair Value, Gross Asset	$18,000	$38,000	$14,000	$7,000
Derivative Liability, Fair Value, Gross Liability	$54,000	$6,000	$8,000	$27,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	—	$614,000	$850,000	$1,260,000
Net Cash Provided by (Used in) Operating Activities	$1,408,000	$1,052,000	$1,409,000	$1,604,000
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-2,000	$6,000	$9,000	$3,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$431,000	$-674,000	$76,000	$-775,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$2,488,000	$1,814,000	$1,890,000	$2,008,000
Depreciation	$120,000	$126,000	$131,000	$150,000
Payments to Acquire Property, Plant, and Equipment	$196,000	$154,000	$128,000	$135,000
Amortization	$92,000	$144,000	$145,000	$243,000
Share-based Payment Arrangement, Noncash Expense	$135,000	$137,000	$162,000	$214,000
Payments to Acquire Businesses, Net of Cash Acquired	$85,000	$681,000	$2,022,000	$2,052,000
Deferred Income Tax Expense (Benefit)	$-3,000	$268,000	$-116,000	$-86,000
Proceeds from Divestiture of Businesses	—	—	$399,000	$399,000
Inventory Write-down	$27,000	$35,000	$43,000	$42,000
Payments for (Proceeds from) Investments	—	—	$-30,000	$-30,000
Gain (Loss) on Sale of Investments	—	—	$21,000	$27,000
Payments for (Proceeds from) Other Investing Activities	—	$-20,000	$7,000	$7,000
Unrealized Gain (Loss) on Investments	$5,000	—	$93,000	$16,000
Net Cash Provided by (Used in) Investing Activities	$-288,000	$-819,000	$-1,727,000	$-1,765,000
Other Noncash Income (Expense)	$-4,000	$1,000	$-6,000	$-14,000
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	$67,000	$66,000	$63,000	$68,000
Payment, Tax Withholding, Share-based Payment Arrangement	$49,000	$31,000	$39,000	$42,000
Payments to Noncontrolling Interests	—	$458,000	$0	$0
Proceeds from Issuance of Senior Long-term Debt	—	$599,000	$748,000	$0
Repayments of Debt	—	$624,000	$0	$0
Payments of Debt Issuance Costs	—	$12,000	$8,000	$1,000
Proceeds from (Payments for) Other Financing Activities	$-3,000	$-10,000	$-2,000	$4,000
Net Cash Provided by (Used in) Financing Activities	$-687,000	$-913,000	$385,000	$-617,000
Interest Paid, Excluding Capitalized Interest, Operating Activities	$75,000	$75,000	$77,000	$128,000
Income Taxes Paid, Net	$343,000	$146,000	$120,000	$173,000
Capital Expenditures Incurred but Not yet Paid	$30,000	$19,000	$21,000	$20,000
Increase (Decrease) in Accounts Receivable	$-14,000	$-71,000	$-23,000	$288,000
Increase (Decrease) in Inventories	$148,000	$49,000	$24,000	$29,000
Increase (Decrease) in Accounts Payable	$-62,000	$26,000	$26,000	$69,000
Increase (Decrease) in Employee Related Liabilities	—	—	$47,000	$47,000
Increase (Decrease) in Deferred Revenue	$61,000	$-12,000	$35,000	$111,000
Increase (Decrease) in Income Taxes Payable	$-40,000	$30,000	$105,000	$0
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits	$-8,000	—	—	$-7,000
Increase (Decrease) in Income Taxes Receivable	—	$202,000	$-105,000	$-57,000
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$-93,000	$113,000	$15,000	$115,000

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Import this data to Google Sheets with:

=jivedata("KEYS","financials")

Full statements spill as a table. For one cell: =jivedata("KEYS","Revenue") or =jivedata("KEYS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.