$KEYS
Keysight Technologies, Inc.

2023 Q4 Form 10-K Financial Statement

#000160104623000134 Filed on December 15, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 2022 Q4
Revenue $1.311B $5.464B $1.443B
YoY Change -9.15% 0.81% 11.51%
Cost Of Revenue $467.0M $1.932B $533.0M
YoY Change -12.38% -1.93% 16.63%
Gross Profit $844.0M $3.532B $910.0M
YoY Change -7.25% 2.38% 8.72%
Gross Profit Margin 64.38% 64.64% 63.06%
Selling, General & Admin $313.0M $1.307B $321.0M
YoY Change -2.49% 1.87% 8.81%
% of Gross Profit 37.09% 37.0% 35.27%
Research & Development $218.0M $882.0M $215.0M
YoY Change 1.4% 4.88% 9.69%
% of Gross Profit 25.83% 24.97% 23.63%
Depreciation & Amortization $50.00M $120.0M $55.00M
YoY Change -9.09% -46.19% -3.51%
% of Gross Profit 5.92% 3.4% 6.04%
Operating Expenses $527.0M $2.189B $531.0M
YoY Change -0.75% 3.45% 8.81%
Operating Profit $317.0M $1.358B $379.0M
YoY Change -16.36% 1.8% 8.6%
Interest Expense $12.00M $78.00M -$10.00M
YoY Change -220.0% -223.81% -47.37%
% of Operating Profit 3.79% 5.74% -2.64%
Other Income/Expense, Net -$53.00M -$25.00M -$1.000M
YoY Change 5200.0% -278.57% -114.29%
Pretax Income $276.0M $1.357B $368.0M
YoY Change -25.0% 5.6% 9.2%
Income Tax $50.00M $300.0M $69.00M
% Of Pretax Income 18.12% 22.11% 18.75%
Net Earnings $226.0M $1.057B $299.0M
YoY Change -24.41% -5.96% 6.03%
Net Earnings / Revenue 17.24% 19.34% 20.72%
Basic Earnings Per Share $5.95
Diluted Earnings Per Share $1.28 $5.91 $1.661M
COMMON SHARES
Basic Shares Outstanding 175.0M shares 178.0M shares 178.8M shares
Diluted Shares Outstanding 179.0M shares

Balance Sheet

Concept 2023 Q4 2023 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.472B $2.472B $2.042B
YoY Change 21.06% 21.06% -0.49%
Cash & Equivalents $2.472B $2.472B $2.042B
Short-Term Investments
Other Short-Term Assets $168.0M $452.0M $429.0M
YoY Change -60.84% 5.36% 58.89%
Inventory $985.0M $985.0M $858.0M
Prepaid Expenses $284.0M $280.0M
Receivables $900.0M $900.0M $905.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.809B $4.809B $4.234B
YoY Change 13.58% 13.58% 10.43%
LONG-TERM ASSETS
Property, Plant & Equipment $761.0M $987.0M $910.0M
YoY Change -16.37% 8.46% 40.0%
Goodwill $1.640B $1.582B
YoY Change 3.67% -2.83%
Intangibles $155.0M $189.0M
YoY Change -17.99% -30.51%
Long-Term Investments $81.00M $81.00M $62.00M
YoY Change 30.65% 30.65% -11.43%
Other Assets $340.0M $1.011B $1.121B
YoY Change -69.67% -9.81% 188.17%
Total Long-Term Assets $3.874B $3.874B $3.864B
YoY Change 0.26% 0.26% -2.1%
TOTAL ASSETS
Total Short-Term Assets $4.809B $4.809B $4.234B
Total Long-Term Assets $3.874B $3.874B $3.864B
Total Assets $8.683B $8.683B $8.098B
YoY Change 7.22% 7.22% 4.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $286.0M $286.0M $348.0M
YoY Change -17.82% -17.82% 21.25%
Accrued Expenses $533.0M $533.0M $468.0M
YoY Change 13.89% 13.89% -0.43%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $599.0M $599.0M $0.00
YoY Change
Total Short-Term Liabilities $2.049B $2.049B $1.407B
YoY Change 45.63% 45.63% 7.49%
LONG-TERM LIABILITIES
Long-Term Debt $1.195B $1.195B $1.793B
YoY Change -33.35% -33.35% 0.11%
Other Long-Term Liabilities $313.0M $785.0M $737.0M
YoY Change -57.53% 6.51% 109.38%
Total Long-Term Liabilities $1.508B $1.980B $2.530B
YoY Change -40.4% -21.74% 18.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.049B $2.049B $1.407B
Total Long-Term Liabilities $1.508B $1.980B $2.530B
Total Liabilities $4.029B $4.029B $3.937B
YoY Change 2.34% 2.34% -1.5%
SHAREHOLDERS EQUITY
Retained Earnings $5.611B $4.554B
YoY Change 23.21% 32.77%
Common Stock $2.000M $2.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.274B
YoY Change 59.58%
Treasury Stock Shares 20.50M shares
Shareholders Equity $4.654B $4.654B $4.161B
YoY Change
Total Liabilities & Shareholders Equity $8.683B $8.683B $8.098B
YoY Change 7.22% 7.22% 4.07%

Cashflow Statement

Concept 2023 Q4 2023 2022 Q4
OPERATING ACTIVITIES
Net Income $226.0M $1.057B $299.0M
YoY Change -24.41% -5.96% 6.03%
Depreciation, Depletion And Amortization $50.00M $120.0M $55.00M
YoY Change -9.09% -46.19% -3.51%
Cash From Operating Activities $378.0M $1.408B $398.0M
YoY Change -5.03% 23.08% 8.15%
INVESTING ACTIVITIES
Capital Expenditures $38.00M $196.0M -$58.00M
YoY Change -165.52% -205.95% -20.55%
Acquisitions $85.00M
YoY Change 157.58%
Other Investing Activities $0.00 -$92.00M -$3.000M
YoY Change -100.0% 39.39% -92.86%
Cash From Investing Activities -$38.00M -$288.0M -$61.00M
YoY Change -37.7% 14.74% -46.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $702.0M -$126.0M
YoY Change -189.31%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -428.0M -$687.0M -127.0M
YoY Change 237.01% -20.21% -64.12%
NET CHANGE
Cash From Operating Activities 378.0M $1.408B 398.0M
Cash From Investing Activities -38.00M -$288.0M -61.00M
Cash From Financing Activities -428.0M -$687.0M -127.0M
Net Change In Cash -88.00M $431.0M 210.0M
YoY Change -141.9% 1246.88% -307.92%
FREE CASH FLOW
Cash From Operating Activities $378.0M $1.408B $398.0M
Capital Expenditures $38.00M $196.0M -$58.00M
Free Cash Flow $340.0M $1.212B $456.0M
YoY Change -25.44% -8.8% 3.4%

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<div style="margin-bottom:9pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The preparation of financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the amounts reported in our consolidated financial statements and accompanying notes. Management bases its estimates on historical experience and various other assumptions believed to be reasonable. Although these estimates are based on management's knowledge of current events and actions that may impact the company in the future, actual results may be different from the estimates. We are not aware of any specific event or circumstance that would require an update to our estimates or judgments or a revision of the carrying value of our assets or liabilities as of October 31, 2023. Our critical accounting policies are those that affect our financial statements materially and involve difficult, subjective or complex judgments by management. Those policies are revenue recognition, inventory valuation, share-based compensation, retirement and post-retirement plan assumptions, valuation of goodwill and other intangible assets, warranty, loss contingencies, restructuring and accounting for income taxes.</span></div>
CY2023 us-gaap Prior Period Reclassification Adjustment Description
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<div style="margin-bottom:6pt;margin-top:3pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reclassifications.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Beginning in fiscal year 2023, to align the presentation of revenue with the manner in which management reviews such information, the presentation of "products" and "services and other" revenue and "costs and expenses" in the consolidated statement of operations were reclassified to move revenue and costs and expenses primarily related to bundled licenses and technical support services from "products" to "services and other." This resulted in reclassification of $88 million and $57 million, respectively, from "products" revenue to "services and other" revenue for the fiscal year ended October 31, 2022 and 2021, and $10 million and $11 million, respectively, from "cost of products" to "cost of services and other" for the fiscal year ended October 31, 2022 and 2021 to conform to the current presentation. This change had no impact on reported total revenue, income from operations and net income in our consolidated statement of operations.</span></div>
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2025
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1
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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CY2022 keys Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Aggregate Intrinsic Value
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CY2021 keys Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Aggregate Intrinsic Value
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
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CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
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CY2023Q4 keys Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Aggregate Intrinsic Value
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
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CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
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CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
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CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
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CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsIncrementalIssuanceInPeriod
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsFy2006LtppIncrementalIssuanceNonvestedWeightedAverageGrantDateFairValue
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CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
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Commitments to contract manufacturers and suppliers. We purchase components from a variety of suppliers and use several contract manufacturers to provide manufacturing services for our products. During the normal course of business, we enter into agreements with contract manufacturers and suppliers that allow them to procure inventory based on mutually agreed criteria.
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CY2023 us-gaap Factors Used To Identify Entitys Reportable Segments
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Our operating segments were determined based primarily on how the chief operating decision maker views and evaluates our operations. Segment operating results are regularly reviewed by the chief operating decision maker to make decisions about resources to be allocated to each segment and to assess performance. Other factors, including market separation and customer specific applications, go-to-market channels, products and services, and manufacturing are considered in determining the formation of these operating segments.
CY2023 us-gaap Number Of Reportable Segments
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2
CY2023 us-gaap Additional Information About Entitys Reportable Segments
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The Communications Solutions Group ("CSG") serves customers spanning the global commercial communications and aerospace, defense, and government end markets. The group’s solutions consist of electronic design and test software, instrumentation, systems, and related services. These solutions are used in the simulation, design, validation, manufacturing, installation, and optimization of communication systems in wireless, wireline, enterprise, and aerospace, defense and government end markets. In addition, the group provides automated software test solutions that include AI-ML to automatically identify, build, and execute tests critical to digital business success and a strong customer experience.The Electronic Industrial Solutions Group ("EISG") serves customers across a diverse set of end markets focused on automotive and energy, semiconductor solutions, and general electronics. The group's solutions consist of electronic design and test software, instrumentation, systems, and related services. These solutions are used in the simulation, design, validation, manufacturing, installation, and optimization of electronic equipment. In addition, the group provides automated software test solutions that include AI-ML to automatically identify, build, and execute tests critical to digital business success and a strong customer experience.
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