Keysight Technologies Files Q2 2024 10-Q

Ticker: KEYS · Form: 10-Q · Filed: May 31, 2024 · CIK: 1601046

Keysight Technologies, INC. 10-Q Filing Summary
FieldDetail
CompanyKeysight Technologies, INC. (KEYS)
Form Type10-Q
Filed DateMay 31, 2024
Risk Levellow
Pages17
Reading Time20 min
Key Dollar Amounts$0.01
Sentimentneutral

Sentiment: neutral

Topics: 10-Q, financials, quarterly-report

TL;DR

Keysight's Q2 2024 10-Q is in. Check financials.

AI Summary

Keysight Technologies, Inc. filed its 10-Q for the period ending April 30, 2024. The company reported financial results for the second quarter and the first half of its fiscal year. Specific financial figures and segment performance details are included in the filing.

Why It Matters

This filing provides investors with an update on Keysight's financial performance and operational status for the second quarter of fiscal year 2024, impacting investment decisions.

Risk Assessment

Risk Level: low — This is a routine quarterly financial filing with no immediate red flags.

Key Players & Entities

FAQ

What is the reporting period for this 10-Q filing?

The reporting period for this 10-Q filing is the quarter ended April 30, 2024.

When was this 10-Q filed with the SEC?

This 10-Q was filed on May 31, 2024.

What is Keysight Technologies' fiscal year end?

Keysight Technologies' fiscal year ends on October 31.

What is the company's primary industry classification?

Keysight Technologies is classified under 'INDUSTRIAL INSTRUMENTS FOR MEASUREMENT, DISPLAY, AND CONTROL' with SIC code 3823.

What is the SEC file number for Keysight Technologies?

The SEC file number for Keysight Technologies is 001-36334.

Filing Stats: 5,007 words · 20 min read · ~17 pages · Grade level 17.2 · Accepted 2024-05-31 16:05:48

Key Financial Figures

Filing Documents

Management's Discussion and Analysis of Financial Condition and Results of Operations

Management's Discussion and Analysis of Financial Condition and Results of Operations 25 Item 3.

Quantitative and Qualitative Disclosures About Market Risk

Quantitative and Qualitative Disclosures About Market Risk 36 Item 4.

Controls and Procedures

Controls and Procedures 36 Part II. Other Information 36 Item 1.

Legal Proceedings

Legal Proceedings 36 Item 1A.

Risk Factors

Risk Factors 36 Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 51 Item 5. Other Information 51 Item 6. Exhibits 52

Signatures

Signatures 53 2 Table of Contents

FINANCIAL INFORMATION

PART I. FINANCIAL INFORMATION

Condensed Consolidated Financial Statements (Unaudited)

Item 1. Condensed Consolidated Financial Statements (Unaudited) KEYSIGHT TECHNOLOGIES, INC. CONDENSED CONSOLIDATED STATEMENT OF OPERATIONS (in millions, except per share data) (Unaudited) Three Months Ended Six Months Ended April 30, April 30, 2024 2023 2024 2023 Revenue: Products $ 909 $ 1,108 $ 1,861 $ 2,222 Services and other 307 282 614 549 Total revenue 1,216 1,390 2,475 2,771 Costs and expenses: Cost of products 358 384 709 789 Cost of services and other 95 97 190 190 Total costs 453 481 899 979 Research and development 228 222 460 449 Selling, general and administrative 361 337 723 675 Other operating expense (income), net ( 3 ) ( 4 ) ( 5 ) ( 8 ) Total costs and expenses 1,039 1,036 2,077 2,095 Income from operations 177 354 398 676 Interest income 18 22 41 41 Interest expense ( 20 ) ( 20 ) ( 40 ) ( 39 ) Other income (expense), net — 5 5 14 Income before taxes 175 361 404 692 Provision for income taxes 49 78 106 149 Net income $ 126 $ 283 $ 298 $ 543 Net income per share: Basic $ 0.73 $ 1.59 $ 1.71 $ 3.04 Diluted $ 0.72 $ 1.58 $ 1.70 $ 3.02 Weighted average shares used in computing net income per share: Basic 174 178 175 178 Diluted 175 179 175 179 The accompanying notes are an integral part of these condensed consolidated financial statements. 3 Table of Contents KEYSIGHT TECHNOLOGIES, INC. CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME (in millions) (Unaudited) Three Months Ended Six Months Ended April 30, April 30, 2024 2023 2024 2023 Net income $ 126 $ 283 $ 298 $ 543 Other comprehensive income (loss): Gain (loss) on derivative instruments, net of tax benefit (expense) of $( 1 ), zero , zero and $ 6 3 1 1 ( 20 ) Amounts reclassified into earnings related to derivative instruments, net of tax benefit (expense) of $ 1 , zero , $ 1 and zero ( 2 ) ( 1 ) ( 4 ) ( 3 ) Foreign currency translation, net of tax benefit (expense) of zero ( 32 ) ( 11 ) ( 5 ) 70 Net defined benefit pension cost and

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