Financhill
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26

KEYS Quote, Financials, Valuation and Earnings

Last price:
$164.59
Seasonality move :
4.4%
Day range:
$162.10 - $163.89
52-week range:
$119.72 - $175.39
Dividend yield:
0%
P/E ratio:
46.82x
P/S ratio:
5.77x
P/B ratio:
5.56x
Volume:
273.4K
Avg. volume:
1.5M
1-year change:
2.92%
Market cap:
$28.4B
Revenue:
$5B
EPS (TTM):
$3.50
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 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $1.2B $1.3B $1.4B $1.3B $1.3B
Revenue Growth (YoY) 8.93% 6.07% 11.52% -9.15% -1.83%
 
Cost of Revenues $464M $457M $533M $467M $485M
Gross Profit $756M $837M $910M $844M $802M
Gross Profit Margin 61.97% 64.68% 63.06% 64.38% 62.32%
 
R&D Expenses $193M $196M $215M $218M $233M
Selling, General & Admin $287M $295M $321M $313M $343M
Other Inc / (Exp) $7M $7M -$1M -$53M $20M
Operating Expenses $478M $488M $531M $527M $572M
Operating Income $278M $349M $379M $317M $230M
 
Net Interest Expenses $19M $19M $10M -- $2M
EBT. Incl. Unusual Items $266M $337M $368M $276M $248M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $49M $55M $69M $50M $321M
Net Income to Company $217M $282M $299M $226M -$73M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $217M $282M $299M $226M -$73M
 
Basic EPS (Cont. Ops) $1.16 $1.54 $1.67 $1.28 -$0.42
Diluted EPS (Cont. Ops) $1.15 $1.52 $1.66 $1.28 -$0.42
Weighted Average Basic Share $187M $185M $177M $178M $174M
Weighted Average Diluted Share $187M $187M $182M $179M $175M
 
EBITDA $372M $414M $443M $346M $339M
EBIT $285M $357M $388M $296M $271M
 
Revenue (Reported) $1.2B $1.3B $1.4B $1.3B $1.3B
Operating Income (Reported) $278M $349M $379M $317M $230M
Operating Income (Adjusted) $285M $357M $388M $296M $271M
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) -- -- -- -- --
 
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 -- -- -- -- --
 
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 $4.86 $6.23 $5.95 $3.52
Diluted EPS (Cont. Ops) $3.31 $4.79 $6.18 $5.92 $3.50
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
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 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $4.9B $5.4B $5.5B $5B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.9B $2B $1.9B $1.8B --
Gross Profit $3.1B $3.5B $3.5B $3.1B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $811M $841M $882M $919M --
Selling, General & Admin $1.2B $1.3B $1.3B $1.4B --
Other Inc / (Exp) $6M $14M -$25M $35M --
Operating Expenses $2B $2.1B $2.2B $2.3B --
Operating Income $1.1B $1.3B $1.4B $833M --
 
Net Interest Expenses $76M $63M -- $6M --
EBT. Incl. Unusual Items $1B $1.3B $1.4B $865M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $116M $161M $300M $251M --
Net Income to Company $894M $1.1B $1.1B $614M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $894M $1.1B $1.1B $614M --
 
Basic EPS (Cont. Ops) $4.86 $6.23 $5.95 $3.52 --
Diluted EPS (Cont. Ops) $4.79 $6.18 $5.92 $3.50 --
Weighted Average Basic Share $740M $720M $712M $697M --
Weighted Average Diluted Share $748M $730M $717M $701M --
 
EBITDA $1.4B $1.6B $1.6B $1.2B --
EBIT $1.1B $1.4B $1.4B $949M --
 
Revenue (Reported) $4.9B $5.4B $5.5B $5B --
Operating Income (Reported) $1.1B $1.3B $1.4B $833M --
Operating Income (Adjusted) $1.1B $1.4B $1.4B $949M --
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 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 -- -- -- -- --
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 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 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders $217M $282M $299M $226M -$73M
Depreciation & Amoritzation $87M $57M $55M $50M $68M
Stock-Based Compensation $20M $20M $23M $25M $26M
Change in Accounts Receivable -$37M -$58M -$68M -$22M -$96M
Change in Inventories $18M -$13M -$37M -$22M $2M
Cash From Operations $338M $368M $398M $378M $359M
 
Capital Expenditures $30M $73M $58M $39M $38M
Cash Acquisitions -$33M -$42M -- -- -$8M
Cash From Investing -$63M -$115M -$61M -$38M -$38M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid $7M -- -- -- -$600M
Repurchase of Common Stock -$215M -$353M -$126M -$426M -$154M
Other Financing Activities -$8M -$1M -$1M -$2M -$6M
Cash From Financing -$215M -$354M -$127M -$428M -$160M
 
Beginning Cash (CF) $1.7B $2.2B $1.9B $2.6B $1.6B
Foreign Exchange Rate Adjustment $4M -$1M -$16M -$12M $4M
Additions / Reductions $60M -$101M $210M -$88M $161M
Ending Cash (CF) $1.8B $2.1B $2.1B $2.5B $1.8B
 
Levered Free Cash Flow $308M $295M $340M $339M $321M
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 -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $161M $298M $32M $433M -$680M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $899M $1.1B $959M $1.2B $898M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders $894M $1.1B $1.1B $614M --
Depreciation & Amoritzation $293M $223M $212M $270M --
Stock-Based Compensation $103M $125M $135M $137M --
Change in Accounts Receivable -$122M -$234M $10M -$131M --
Change in Inventories -$43M -$125M -$148M -$49M --
Cash From Operations $1.3B $1.1B $1.4B $1.1B --
 
Capital Expenditures $174M $185M $197M $154M --
Cash Acquisitions -$178M -$33M -$85M -$681M --
Cash From Investing -$353M -$251M -$288M -$819M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$624M --
Repurchase of Common Stock -$673M -$849M -$702M -$443M --
Other Financing Activities -$57M -$75M -$52M -$511M --
Cash From Financing -$671M -$861M -$687M -$913M --
 
Beginning Cash (CF) $7.8B $7.8B $9.4B $7.6B --
Foreign Exchange Rate Adjustment $3M -$43M -$2M $6M --
Additions / Reductions $298M $32M $433M -$680M --
Ending Cash (CF) $8.2B $7.8B $9.8B $6.9B --
 
Levered Free Cash Flow $1.1B $959M $1.2B $898M --

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