$KEYS
Keysight Technologies, Inc.

2022 Q3 Form 10-Q Financial Statement

#000160104622000066 Filed on August 30, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2021 Q4 2021 Q3
Revenue $1.376B $1.294B $1.246B
YoY Change 10.43% 6.07% 23.24%
Cost Of Revenue $499.0M $457.0M $458.0M
YoY Change 8.95% -1.51% 13.09%
Gross Profit $877.0M $837.0M $788.0M
YoY Change 11.29% 10.71% 30.03%
Gross Profit Margin 63.74% 64.68% 63.24%
Selling, General & Admin $317.0M $295.0M $302.0M
YoY Change 4.97% 2.79% 16.6%
% of Gross Profit 36.15% 35.24% 38.32%
Research & Development $206.0M $196.0M $207.0M
YoY Change -0.48% 1.55% 22.49%
% of Gross Profit 23.49% 23.42% 26.27%
Depreciation & Amortization $56.00M $57.00M $64.00M
YoY Change -12.5% -34.48% -20.0%
% of Gross Profit 6.39% 6.81% 8.12%
Operating Expenses $523.0M $488.0M $509.0M
YoY Change 2.75% 2.09% 18.93%
Operating Profit $357.0M $349.0M $284.0M
YoY Change 25.7% 25.54% 56.04%
Interest Expense $20.00M -$19.00M $20.00M
YoY Change 0.0% 0.0% 0.0%
% of Operating Profit 5.6% -5.44% 7.04%
Other Income/Expense, Net $5.000M $7.000M $5.000M
YoY Change 0.0% 0.0% -77.27%
Pretax Income $346.0M $337.0M $270.0M
YoY Change 28.15% 26.69% 45.95%
Income Tax $8.000M $55.00M $16.00M
% Of Pretax Income 2.31% 16.32% 5.93%
Net Earnings $338.0M $282.0M $254.0M
YoY Change 33.07% 29.95% 44.32%
Net Earnings / Revenue 24.56% 21.79% 20.39%
Basic Earnings Per Share $1.89 $1.38
Diluted Earnings Per Share $1.87 $1.508M $1.36
COMMON SHARES
Basic Shares Outstanding 179.0M shares 183.0M shares 184.0M shares
Diluted Shares Outstanding 181.0M shares 186.0M shares

Balance Sheet

Concept 2022 Q3 2021 Q4 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.847B $2.052B $2.153B
YoY Change -14.21% 16.86% 26.87%
Cash & Equivalents $1.847B $2.052B $2.153B
Short-Term Investments
Other Short-Term Assets $395.0M $270.0M $229.0M
YoY Change 72.49% 5.88% -2.14%
Inventory $837.0M $777.0M $770.0M
Prepaid Expenses $168.0M
Receivables $882.0M $735.0M $677.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.961B $3.834B $3.829B
YoY Change 3.45% 13.63% 16.81%
LONG-TERM ASSETS
Property, Plant & Equipment $668.0M $650.0M $616.0M
YoY Change 8.44% 9.24% 5.48%
Goodwill $1.606B $1.628B $1.610B
YoY Change -0.25% 5.92% 6.62%
Intangibles $216.0M $272.0M $283.0M
YoY Change -23.67% -24.65% -32.46%
Long-Term Investments $73.00M $70.00M $68.00M
YoY Change 7.35% 14.75% 9.68%
Other Assets $442.0M $389.0M $428.0M
YoY Change 3.27% 5.71% 14.13%
Total Long-Term Assets $3.891B $3.947B $3.975B
YoY Change -2.11% 2.68% 2.37%
TOTAL ASSETS
Total Short-Term Assets $3.961B $3.834B $3.829B
Total Long-Term Assets $3.891B $3.947B $3.975B
Total Assets $7.852B $7.781B $7.804B
YoY Change 0.62% 7.8% 8.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $328.0M $287.0M $249.0M
YoY Change 31.73% 28.13% 29.02%
Accrued Expenses $425.0M $470.0M $427.0M
YoY Change -0.47% 16.92% 18.28%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.312B $1.309B $1.199B
YoY Change 9.42% 21.09% 22.35%
LONG-TERM LIABILITIES
Long-Term Debt $1.792B $1.791B $1.791B
YoY Change 0.06% 0.11% 0.11%
Other Long-Term Liabilities $305.0M $352.0M $341.0M
YoY Change -10.56% -3.56% -4.75%
Total Long-Term Liabilities $2.097B $2.143B $2.132B
YoY Change -1.64% -0.51% -0.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.312B $1.309B $1.199B
Total Long-Term Liabilities $2.097B $2.143B $2.132B
Total Liabilities $3.932B $3.997B $4.054B
YoY Change -3.01% 1.94% 6.49%
SHAREHOLDERS EQUITY
Retained Earnings $4.255B $3.430B $3.148B
YoY Change 35.17% 35.25% 35.75%
Common Stock $2.000M $2.000M $2.000M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.148B $1.425B $1.072B
YoY Change 100.37% 89.49% 99.63%
Treasury Stock Shares 19.70M shares 15.10M shares 13.00M shares
Shareholders Equity $3.920B $3.784B $3.750B
YoY Change
Total Liabilities & Shareholders Equity $7.852B $7.781B $7.804B
YoY Change 0.62% 7.8% 8.98%

Cashflow Statement

Concept 2022 Q3 2021 Q4 2021 Q3
OPERATING ACTIVITIES
Net Income $338.0M $282.0M $254.0M
YoY Change 33.07% 29.95% 44.32%
Depreciation, Depletion And Amortization $56.00M $57.00M $64.00M
YoY Change -12.5% -34.48% -20.0%
Cash From Operating Activities $224.0M $368.0M $257.0M
YoY Change -12.84% 8.88% 40.44%
INVESTING ACTIVITIES
Capital Expenditures -$32.00M -$73.00M -$40.00M
YoY Change -20.0% 143.33% 25.0%
Acquisitions
YoY Change
Other Investing Activities -$16.00M -$42.00M -$1.000M
YoY Change 1500.0% 27.27% -99.69%
Cash From Investing Activities -$48.00M -$115.0M -$41.00M
YoY Change 17.07% 82.54% -88.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -207.0M -354.0M -53.00M
YoY Change 290.57% 64.65% -340.91%
NET CHANGE
Cash From Operating Activities 224.0M 368.0M 257.0M
Cash From Investing Activities -48.00M -115.0M -41.00M
Cash From Financing Activities -207.0M -354.0M -53.00M
Net Change In Cash -31.00M -101.0M 163.0M
YoY Change -119.02% -268.33% -211.64%
FREE CASH FLOW
Cash From Operating Activities $224.0M $368.0M $257.0M
Capital Expenditures -$32.00M -$73.00M -$40.00M
Free Cash Flow $256.0M $441.0M $297.0M
YoY Change -13.8% 19.84% 38.14%

Facts In Submission

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KEYSIGHT TECHNOLOGIES, INC.
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. This tax year pre-dates our separation from Agilent. However, pursuant to the agreement between Agilent and Keysight pertaining to tax matters, as finalized at the time of separation, for certain entities, including Malaysia, any historical tax liability is the responsibility of Keysight.
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