Financhill
Buy
63

KEYS Quote, Financials, Valuation and Earnings

Last price:
$164.32
Seasonality move :
5.14%
Day range:
$162.69 - $165.61
52-week range:
$119.72 - $186.20
Dividend yield:
0%
P/E ratio:
38.58x
P/S ratio:
5.61x
P/B ratio:
5.16x
Volume:
1.1M
Avg. volume:
978.5K
1-year change:
21.54%
Market cap:
$28.3B
Revenue:
$5B
EPS (TTM):
$4.26
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $4.2B $4.9B $5.4B $5.5B $5B
Revenue Growth (YoY) -1.91% 17.06% 9.69% 0.81% -8.88%
 
Cost of Revenues $1.7B $1.9B $2B $1.9B $1.8B
Gross Profit $2.5B $3.1B $3.5B $3.5B $3.1B
Gross Profit Margin 60.01% 62.11% 63.65% 64.64% 62.92%
 
R&D Expenses $715M $811M $841M $882M $919M
Selling, General & Admin $1.1B $1.2B $1.3B $1.3B $1.4B
Other Inc / (Exp) $63M $6M $14M -$25M $35M
Operating Expenses $1.8B $2B $2.1B $2.2B $2.3B
Operating Income $765M $1.1B $1.3B $1.4B $833M
 
Net Interest Expenses $67M $76M $63M -- $3M
EBT. Incl. Unusual Items $761M $1B $1.3B $1.4B $865M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $134M $116M $161M $300M $251M
Net Income to Company $627M $894M $1.1B $1.1B $614M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $627M $894M $1.1B $1.1B $614M
 
Basic EPS (Cont. Ops) $3.35 $4.84 $6.23 $5.95 $3.53
Diluted EPS (Cont. Ops) $3.31 $4.78 $6.18 $5.91 $3.51
Weighted Average Basic Share $187M $185M $180M $178M $174M
Weighted Average Diluted Share $189M $187M $182M $179M $175M
 
EBITDA $1.2B $1.4B $1.6B $1.6B $1.2B
EBIT $839M $1.1B $1.4B $1.4B $949M
 
Revenue (Reported) $4.2B $4.9B $5.4B $5.5B $5B
Operating Income (Reported) $765M $1.1B $1.3B $1.4B $833M
Operating Income (Adjusted) $839M $1.1B $1.4B $1.4B $949M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $1.2B $1.4B $1.4B $1.2B $1.3B
Revenue Growth (YoY) 36.43% 10.65% 2.89% -12.52% 7.4%
 
Cost of Revenues $484M $492M $481M $453M $492M
Gross Profit $737M $859M $909M $763M $814M
Gross Profit Margin 60.36% 63.58% 65.4% 62.75% 62.33%
 
R&D Expenses $209M $210M $222M $228M $250M
Selling, General & Admin $297M $319M $337M $361M $360M
Other Inc / (Exp) -$8M -$2M $5M -- $112M
Operating Expenses $502M $532M $555M $586M $607M
Operating Income $235M $327M $354M $177M $207M
 
Net Interest Expenses $19M $18M -- $2M --
EBT. Incl. Unusual Items $208M $307M $361M $175M $320M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $22M $49M $78M $49M $63M
Net Income to Company $186M $258M $283M $126M $257M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $186M $258M $283M $126M $257M
 
Basic EPS (Cont. Ops) $1.01 $1.42 $1.59 $0.73 $1.49
Diluted EPS (Cont. Ops) $0.99 $1.41 $1.58 $0.72 $1.49
Weighted Average Basic Share $185M $181M $178M $174M $172M
Weighted Average Diluted Share $187M $183M $179M $175M $173M
 
EBITDA $312M $381M $436M $265M $408M
EBIT $227M $326M $381M $195M $340M
 
Revenue (Reported) $1.2B $1.4B $1.4B $1.2B $1.3B
Operating Income (Reported) $235M $327M $354M $177M $207M
Operating Income (Adjusted) $227M $326M $381M $195M $340M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $4.6B $5.1B $5.6B $5.2B $5.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.8B $1.9B $2B $1.9B $1.9B
Gross Profit $2.8B $3.3B $3.6B $3.3B $3.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $770M $823M $870M $893M $958M
Selling, General & Admin $1.1B $1.2B $1.3B $1.4B $1.4B
Other Inc / (Exp) $23M $22M $18M -$34M $124M
Operating Expenses $1.9B $2.1B $2.2B $2.2B $2.3B
Operating Income $907M $1.2B $1.4B $1.1B $860M
 
Net Interest Expenses $76M $75M $24M -- $4M
EBT. Incl. Unusual Items $854M $1.2B $1.4B $1.1B $980M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $103M $155M $226M $257M $238M
Net Income to Company $751M $1B $1.2B $812M $742M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $751M $1B $1.2B $812M $742M
 
Basic EPS (Cont. Ops) $4.04 $5.59 $6.61 $4.61 $4.27
Diluted EPS (Cont. Ops) $3.99 $5.53 $6.56 $4.59 $4.26
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.3B $1.5B $1.7B $1.4B $1.3B
EBIT $932M $1.3B $1.5B $1.1B $1.1B
 
Revenue (Reported) $4.6B $5.1B $5.6B $5.2B $5.1B
Operating Income (Reported) $907M $1.2B $1.4B $1.1B $860M
Operating Income (Adjusted) $932M $1.3B $1.5B $1.1B $1.1B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $2.4B $2.6B $2.8B $2.5B $2.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $957M $938M $979M $899M $970M
Gross Profit $1.4B $1.7B $1.8B $1.6B $1.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $408M $420M $449M $460M $499M
Selling, General & Admin $598M $645M $675M $723M $721M
Other Inc / (Exp) -$6M $10M $14M $5M $94M
Operating Expenses $997M $1.1B $1.1B $1.2B $1.2B
Operating Income $447M $598M $676M $398M $425M
 
Net Interest Expenses $38M $37M -- $2M $1M
EBT. Incl. Unusual Items $403M $571M $692M $404M $519M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $45M $84M $149M $106M $93M
Net Income to Company $358M $487M $543M $298M $426M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $358M $487M $543M $298M $426M
 
Basic EPS (Cont. Ops) $1.94 $2.67 $3.05 $1.71 $2.46
Diluted EPS (Cont. Ops) $1.91 $2.65 $3.03 $1.70 $2.46
Weighted Average Basic Share $371M $364M $356M $349M $345M
Weighted Average Diluted Share $375M $367M $359M $351M $347M
 
EBITDA $614M $722M $839M $582M $693M
EBIT $442M $610M $731M $444M $559M
 
Revenue (Reported) $2.4B $2.6B $2.8B $2.5B $2.6B
Operating Income (Reported) $447M $598M $676M $398M $425M
Operating Income (Adjusted) $442M $610M $731M $444M $559M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Cash and Equivalents $1.8B $2.1B $2B $2.5B $1.8B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $606M $735M $905M $900M $857M
Inventory $757M $777M $858M $985M $1B
Prepaid Expenses -- -- $280M $284M $287M
Other Current Assets $255M $270M $149M $124M $157M
Total Current Assets $3.4B $3.8B $4.2B $4.8B $4.3B
 
Property Plant And Equipment $777M $877M $910M $987M $1B
Long-Term Investments $61M $70M $62M $81M $110M
Goodwill $1.5B $1.6B $1.6B $1.6B $2.4B
Other Intangibles $361M $272M $189M $155M $607M
Other Long-Term Assets $368M $389M $454M $340M $521M
Total Assets $7.2B $7.8B $8.1B $8.7B $9.3B
 
Accounts Payable $224M $287M $348M $286M $313M
Accrued Expenses $70M $74M $96M $189M $125M
Current Portion Of Long-Term Debt -- -- -- $599M --
Current Portion Of Capital Lease Obligations $43M $41M $39M $40M $43M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.1B $1.3B $1.4B $2B $1.4B
 
Long-Term Debt $1.8B $1.8B $1.8B $1.2B $1.8B
Capital Leases -- -- -- -- --
Total Liabilities $3.9B $4B $3.9B $4B $4.2B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj -$599M -$442M -$454M -$466M -$364M
Common Equity $3.3B $3.8B $4.2B $4.7B $5.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.3B $3.8B $4.2B $4.7B $5.1B
 
Total Liabilities and Equity $7.2B $7.8B $8.1B $8.7B $9.3B
Cash and Short Terms $1.8B $2.1B $2B $2.5B $1.8B
Total Debt $1.8B $1.8B $1.8B $1.8B $1.8B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Cash and Equivalents $2B $1.9B $2.5B $1.7B $3.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $676M $803M $864M $809M $744M
Inventory $774M $810M $948M $1B $1B
Prepaid Expenses -- -- $317M $313M $303M
Other Current Assets $275M $387M $137M $169M $163M
Total Current Assets $3.7B $3.9B $4.8B $4B $5.5B
 
Property Plant And Equipment $834M $872M $970M $1B $995M
Long-Term Investments $65M $81M $82M $102M $138M
Goodwill $1.6B $1.6B $1.7B $2.3B $2.4B
Other Intangibles $316M $228M $198M $609M $556M
Other Long-Term Assets $433M $419M $364M $351M $568M
Total Assets $7.7B $7.8B $8.7B $9B $10.5B
 
Accounts Payable $248M $313M $302M $268M $317M
Accrued Expenses $69M $99M $113M $134M $145M
Current Portion Of Long-Term Debt -- -- -- $600M --
Current Portion Of Capital Lease Obligations $42M $40M $42M $43M $46M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.3B $1.4B $1.4B $2B $1.6B
 
Long-Term Debt $1.8B $1.8B $1.8B $1.2B $2.5B
Capital Leases -- -- -- -- --
Total Liabilities $4.1B $4B $4B $4.1B $5.1B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj -$511M -$474M -$399M -$469M -$293M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.5B $3.8B $4.7B $4.9B $5.5B
 
Total Liabilities and Equity $7.7B $7.8B $8.7B $9B $10.5B
Cash and Short Terms $2B $1.9B $2.5B $1.7B $3.1B
Total Debt $1.8B $1.8B $1.8B $1.8B $2.5B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders $627M $894M $1.1B $1.1B $614M
Depreciation & Amoritzation $326M $293M $223M $212M $270M
Stock-Based Compensation $92M $103M $125M $135M $137M
Change in Accounts Receivable $75M -$122M -$234M $10M -$131M
Change in Inventories -$73M -$43M -$125M -$148M -$49M
Cash From Operations $1B $1.3B $1.1B $1.4B $1.1B
 
Capital Expenditures $117M $174M $185M $197M $154M
Cash Acquisitions -$357M -$178M -$33M -$85M -$681M
Cash From Investing -$442M -$353M -$251M -$288M -$819M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $599M
Long-Term Debt Repaid -- -- -- -- -$624M
Repurchase of Common Stock -$411M -$673M -$849M -$702M -$443M
Other Financing Activities -$60M -$57M -$75M -$52M -$511M
Cash From Financing -$413M -$671M -$861M -$687M -$913M
 
Beginning Cash (CF) $1.6B $1.8B $2.1B $2.1B $2.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $161M $298M $32M $433M -$680M
Ending Cash (CF) $1.8B $2.1B $2.1B $2.5B $1.8B
 
Levered Free Cash Flow $899M $1.1B $959M $1.2B $898M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $186M $258M $283M $126M $257M
Depreciation & Amoritzation $85M $55M $55M $70M $68M
Stock-Based Compensation $21M $27M $30M $34M $36M
Change in Accounts Receivable -$23M -$109M $55M -$3M $70M
Change in Inventories -$23M -$22M -$49M -$8M $8M
Cash From Operations $402M $298M $423M $110M $484M
 
Capital Expenditures $33M $53M $53M $36M $27M
Cash Acquisitions -$40M -$10M -$85M -$78M -$3M
Cash From Investing -$73M -$93M -$145M -$120M -$33M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $748M
Long-Term Debt Repaid -- -- -- -$24M --
Repurchase of Common Stock -$220M -$278M -- -$46M -$153M
Other Financing Activities -$2M -$2M -$1M -$4M -$6M
Cash From Financing -$221M -$280M -$1M -$73M $589M
 
Beginning Cash (CF) $1.9B $2B $2.2B $1.8B $2.1B
Foreign Exchange Rate Adjustment -$2M -$17M -$7M -$8M $18M
Additions / Reductions $108M -$75M $277M -$83M $1B
Ending Cash (CF) $2B $1.9B $2.5B $1.7B $3.1B
 
Levered Free Cash Flow $369M $245M $370M $74M $457M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $751M $1B $1.2B $812M $742M
Depreciation & Amoritzation $339M $233M $219M $242M $266M
Stock-Based Compensation $102M $116M $132M $133M $153M
Change in Accounts Receivable -$164M -$145M -$89M $70M -$129M
Change in Inventories -$33M -$74M -$164M -$105M -$17M
Cash From Operations $1.2B $1.1B $1.4B $1.1B $1.5B
 
Capital Expenditures $123M $208M $203M $167M $130M
Cash Acquisitions -$488M -$59M -$101M -$556M -$128M
Cash From Investing -$611M -$298M -$314M -$714M -$254M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$455M -$917M -$490M -$716M -$532M
Other Financing Activities -$63M -$78M -$49M -$495M -$56M
Cash From Financing -$457M -$934M -$474M -$1.2B $223M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $150M -$85M $623M -$825M $1.4B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.1B $939M $1.2B $890M $1.3B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $358M $487M $543M $298M $426M
Depreciation & Amoritzation $172M $112M $108M $138M $134M
Stock-Based Compensation $64M $77M $84M $82M $98M
Change in Accounts Receivable -$61M -$84M $61M $121M $123M
Change in Inventories -$23M -$54M -$93M -$50M -$18M
Cash From Operations $697M $522M $789M $438M $862M
 
Capital Expenditures $61M $95M $113M $83M $59M
Cash Acquisitions -$136M -$17M -$85M -$556M -$3M
Cash From Investing -$197M -$142M -$205M -$631M -$66M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $748M
Long-Term Debt Repaid -- -- -- -$24M --
Repurchase of Common Stock -$240M -$484M -$125M -$139M -$228M
Other Financing Activities -$53M -$74M -$48M -$491M -$36M
Cash From Financing -$264M -$527M -$140M -$621M $515M
 
Beginning Cash (CF) $3.7B $4.1B $4.3B $4.3B $3.9B
Foreign Exchange Rate Adjustment $6M -$21M $13M -- $10M
Additions / Reductions $236M -$147M $444M -$814M $1.3B
Ending Cash (CF) $3.9B $3.9B $4.8B $3.4B $5.2B
 
Levered Free Cash Flow $636M $427M $676M $355M $803M

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