Financhill
Buy
67

KEYS Quote, Financials, Valuation and Earnings

Last price:
$203.28
Seasonality move :
2.12%
Day range:
$203.08 - $206.71
52-week range:
$121.43 - $214.58
Dividend yield:
0%
P/E ratio:
41.60x
P/S ratio:
6.55x
P/B ratio:
5.94x
Volume:
599.9K
Avg. volume:
1.3M
1-year change:
26.5%
Market cap:
$34.9B
Revenue:
$5.4B
EPS (TTM):
$4.88
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 $5.4B
Revenue Growth (YoY) 17.06% 9.69% 0.81% -8.88% 7.95%
 
Cost of Revenues $1.9B $2B $1.9B $1.8B $2B
Gross Profit $3.1B $3.4B $3.5B $3.1B $3.4B
Gross Profit Margin 62.09% 63.38% 64.4% 63.09% 62.46%
 
R&D Expenses $811M $841M $882M $919M $1B
Selling, General & Admin $1.2B $1.3B $1.3B $1.4B $1.5B
Other Inc / (Exp) $6M $14M -$25M $35M --
Operating Expenses $2B $2.1B $2.1B $2.3B $2.4B
Operating Income $1.1B $1.3B $1.4B $825M $957M
 
Net Interest Expenses $79M $79M $78M $84M $96M
EBT. Incl. Unusual Items $1B $1.3B $1.4B $865M $1.1B
Earnings of Discontinued Ops. -- -- -- -- -$19M
Income Tax Expense $116M $161M $300M $251M $213M
Net Income to Company $894M $1.1B $1.1B $614M $850M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $894M $1.1B $1.1B $614M $869M
 
Basic EPS (Cont. Ops) $4.83 $6.24 $5.94 $3.53 $4.94
Diluted EPS (Cont. Ops) $4.78 $6.18 $5.91 $3.51 $4.91
Weighted Average Basic Share $185M $180M $178M $174M $172M
Weighted Average Diluted Share $187M $182M $179M $175M $173M
 
EBITDA $1.4B $1.6B $1.6B $1.1B $1.2B
EBIT $1.1B $1.3B $1.4B $825M $957M
 
Revenue (Reported) $4.9B $5.4B $5.5B $5B $5.4B
Operating Income (Reported) $1.1B $1.3B $1.4B $825M $957M
Operating Income (Adjusted) $1.1B $1.3B $1.4B $825M $957M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $1.3B $1.4B $1.3B $1.3B $1.4B
Revenue Growth (YoY) 6.07% 11.52% -9.15% -1.83% 10.26%
 
Cost of Revenues $458M $539M $471M $487M $543M
Gross Profit $836M $904M $840M $800M $876M
Gross Profit Margin 64.61% 62.65% 64.07% 62.16% 61.73%
 
R&D Expenses $196M $215M $218M $233M $258M
Selling, General & Admin $295M $321M $313M $343M $399M
Other Inc / (Exp) $7M -$1M -$53M $20M --
Operating Expenses $490M $528M $508M $722M $690M
Operating Income $346M $376M $332M $78M $186M
 
Net Interest Expenses $20M $20M $20M $23M $28M
EBT. Incl. Unusual Items $337M $368M $276M $248M $322M
Earnings of Discontinued Ops. -- -- -- -- -$23M
Income Tax Expense $55M $69M $50M $321M $70M
Net Income to Company $282M $299M $226M -$73M $233M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $282M $299M $226M -$73M $252M
 
Basic EPS (Cont. Ops) $1.54 $1.67 $1.28 -$0.42 $1.33
Diluted EPS (Cont. Ops) $1.52 $1.66 $1.28 -$0.42 $1.32
Weighted Average Basic Share $183M $179M $176M $173M $172M
Weighted Average Diluted Share $186M $180M $177M $173M $173M
 
EBITDA $403M $430M $381M $142M $260M
EBIT $346M $376M $332M $78M $186M
 
Revenue (Reported) $1.3B $1.4B $1.3B $1.3B $1.4B
Operating Income (Reported) $346M $376M $332M $78M $186M
Operating Income (Adjusted) $346M $376M $332M $78M $186M
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 $5.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.9B $2B $1.9B $1.9B $2B
Gross Profit $3.1B $3.4B $3.5B $3.1B $3.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $811M $841M $882M $919M $1B
Selling, General & Admin $1.2B $1.3B $1.3B $1.4B $1.5B
Other Inc / (Exp) $6M $14M -$25M $35M --
Operating Expenses $2B $2.1B $2.1B $2.4B $2.3B
Operating Income $1.1B $1.3B $1.4B $692M $1.1B
 
Net Interest Expenses $79M $79M $78M $84M $96M
EBT. Incl. Unusual Items $1B $1.3B $1.4B $865M $1.1B
Earnings of Discontinued Ops. -- -- -- -- -$23M
Income Tax Expense $116M $161M $300M $251M $213M
Net Income to Company $894M $1.1B $1.1B $614M $850M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $894M $1.1B $1.1B $614M $869M
 
Basic EPS (Cont. Ops) $4.85 $6.24 $5.95 $3.52 $4.91
Diluted EPS (Cont. Ops) $4.79 $6.18 $5.91 $3.50 $4.88
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.4B $1.6B $1.6B $956M $1.3B
EBIT $1.1B $1.3B $1.4B $692M $1.1B
 
Revenue (Reported) $4.9B $5.4B $5.5B $5B $5.4B
Operating Income (Reported) $1.1B $1.3B $1.4B $692M $1.1B
Operating Income (Adjusted) $1.1B $1.3B $1.4B $692M $1.1B
Period Ending 2022-10-31 2023-10-31 2024-10-31 2025-10-31 2026-10-31
Revenue $5.4B $5.5B $5B $5.4B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2B $1.9B $1.9B $2B --
Gross Profit $3.4B $3.5B $3.1B $3.3B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $841M $882M $919M $1B --
Selling, General & Admin $1.3B $1.3B $1.4B $1.5B --
Other Inc / (Exp) $14M -$25M $35M $94M --
Operating Expenses $2.1B $2.1B $2.4B $2.3B --
Operating Income $1.3B $1.4B $692M $1.1B --
 
Net Interest Expenses $79M $78M $84M $96M --
EBT. Incl. Unusual Items $1.3B $1.4B $865M $1.1B --
Earnings of Discontinued Ops. -- -- -- -$23M --
Income Tax Expense $161M $300M $251M $213M --
Net Income to Company $1.1B $1.1B $614M $850M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.1B $1.1B $614M $869M --
 
Basic EPS (Cont. Ops) $6.24 $5.95 $3.52 $4.91 --
Diluted EPS (Cont. Ops) $6.18 $5.91 $3.50 $4.88 --
Weighted Average Basic Share $722M $710M $696M $689M --
Weighted Average Diluted Share $728M $715M $699M $693M --
 
EBITDA $1.6B $1.6B $956M $1.3B --
EBIT $1.3B $1.4B $692M $1.1B --
 
Revenue (Reported) $5.4B $5.5B $5B $5.4B --
Operating Income (Reported) $1.3B $1.4B $692M $1.1B --
Operating Income (Adjusted) $1.3B $1.4B $692M $1.1B --
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Cash and Equivalents $2.1B $2B $2.5B $1.8B $1.9B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $735M $905M $900M $857M $939M
Inventory $777M $1.1B $1.2B $1.2B $1.2B
Prepaid Expenses -- $81M $74M $87M $109M
Other Current Assets $270M $149M $124M $157M --
Total Current Assets $3.8B $4.2B $4.8B $4.2B $4.3B
 
Property Plant And Equipment $877M $910M $987M $1B $1B
Long-Term Investments $134M $210M $97M $128M $324M
Goodwill $1.6B $1.6B $1.6B $2.4B --
Other Intangibles $272M $189M $155M $607M --
Other Long-Term Assets $389M $454M $340M $521M --
Total Assets $7.8B $8.1B $8.7B $9.3B $11.3B
 
Accounts Payable $287M $348M $286M $313M $355M
Accrued Expenses $74M $96M $189M $125M --
Current Portion Of Long-Term Debt -- -- $599M -- --
Current Portion Of Capital Lease Obligations $41M $39M $40M $43M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.3B $1.4B $2B $1.4B $1.9B
 
Long-Term Debt $2B $2B $1.4B $2B $2.7B
Capital Leases -- -- -- -- --
Total Liabilities $4B $3.9B $4B $4.2B $5.4B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj -$442M -$454M -$466M -$364M --
Common Equity $3.8B $4.2B $4.7B $5.1B $5.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.8B $4.2B $4.7B $5.1B $5.9B
 
Total Liabilities and Equity $7.8B $8.1B $8.7B $9.3B $11.3B
Cash and Short Terms $2.1B $2B $2.5B $1.8B $1.9B
Total Debt $2B $2B $2B $2B $2.7B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Cash and Equivalents $2.1B $2B $2.5B $1.8B $1.9B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $735M $905M $900M $857M $939M
Inventory $777M $1.1B $1.2B $1.2B $1.2B
Prepaid Expenses -- $81M $74M $87M $109M
Other Current Assets $270M $149M $124M $157M --
Total Current Assets $3.8B $4.2B $4.8B $4.2B $4.3B
 
Property Plant And Equipment $877M $910M $987M $1B $1B
Long-Term Investments $134M $210M $97M $128M $324M
Goodwill $1.6B $1.6B $1.6B $2.4B --
Other Intangibles $272M $189M $155M $607M --
Other Long-Term Assets $389M $454M $340M $521M --
Total Assets $7.8B $8.1B $8.7B $9.3B $11.3B
 
Accounts Payable $287M $348M $286M $313M $355M
Accrued Expenses $74M $96M $189M $125M --
Current Portion Of Long-Term Debt -- -- $599M -- --
Current Portion Of Capital Lease Obligations $41M $39M $40M $43M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.3B $1.4B $2B $1.4B $1.9B
 
Long-Term Debt $2B $2B $1.4B $2B $2.7B
Capital Leases -- -- -- -- --
Total Liabilities $4B $3.9B $4B $4.2B $5.4B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj -$442M -$454M -$466M -$364M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.8B $4.2B $4.7B $5.1B $5.9B
 
Total Liabilities and Equity $7.8B $8.1B $8.7B $9.3B $11.3B
Cash and Short Terms $2.1B $2B $2.5B $1.8B $1.9B
Total Debt $2B $2B $2B $2B $2.7B
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 $850M
Depreciation & Amoritzation $293M $223M $212M $270M $276M
Stock-Based Compensation $103M $125M $135M $137M $162M
Change in Accounts Receivable -$122M -$204M $14M -$131M $128M
Change in Inventories -$43M -$125M -$148M -$49M -$24M
Cash From Operations $1.3B $1.1B $1.4B $1.1B $1.4B
 
Capital Expenditures $174M $185M $196M $154M $128M
Cash Acquisitions $178M $33M $85M $1.1B $2B
Cash From Investing -$353M -$251M -$288M -$1.3B -$1.7B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $599M --
Long-Term Debt Repaid -- -- -- -$624M --
Repurchase of Common Stock $673M $849M $702M $443M $377M
Other Financing Activities -$57M -$75M -$52M -$511M --
Cash From Financing -$671M -$861M -$687M -$455M $385M
 
Beginning Cash (CF) $2.1B $2B $2.5B $1.8B $1.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $301M -$11M $431M -$674M $76M
Ending Cash (CF) $2.4B $2B $2.9B $1.1B $2B
 
Levered Free Cash Flow $1.1B $959M $1.2B $898M $1.3B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders $282M $299M $226M -$73M $233M
Depreciation & Amoritzation $57M $55M $50M $68M $75M
Stock-Based Compensation $20M $23M $25M $26M $33M
Change in Accounts Receivable -$58M -$38M -$18M -$96M -$123M
Change in Inventories -$13M -$37M -$22M $2M -$3M
Cash From Operations $368M $398M $378M $359M $225M
 
Capital Expenditures $73M $58M $38M $38M $38M
Cash Acquisitions $42M -- -- $8M $2B
Cash From Investing -$115M -$61M -$38M -$38M -$1.6B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $599M --
Long-Term Debt Repaid -- -- -- -$600M --
Repurchase of Common Stock $353M $126M $426M $154M $99M
Other Financing Activities -$1M -$1M -$2M -$6M --
Cash From Financing -$354M -$127M -$428M -$160M -$102M
 
Beginning Cash (CF) $2.1B $2B $2.5B $1.8B $1.9B
Foreign Exchange Rate Adjustment -$1M -$16M -$12M $4M --
Additions / Reductions -$102M $194M -$100M $165M -$1.5B
Ending Cash (CF) $1.9B $2.2B $2.4B $2B $381M
 
Levered Free Cash Flow $295M $340M $340M $321M $187M
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 $850M
Depreciation & Amoritzation $293M $223M $212M $270M $276M
Stock-Based Compensation $103M $125M $135M $137M $162M
Change in Accounts Receivable -$122M -$204M $14M -$131M $128M
Change in Inventories -$43M -$125M -$148M -$49M -$24M
Cash From Operations $1.3B $1.1B $1.4B $1.1B $1.4B
 
Capital Expenditures $174M $185M $196M $154M $128M
Cash Acquisitions $178M $33M $85M $1.1B $2B
Cash From Investing -$353M -$251M -$288M -$1.3B -$1.7B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $673M $849M $702M $443M $377M
Other Financing Activities -$57M -$75M -$52M -$511M --
Cash From Financing -$671M -$861M -$687M -$455M $385M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $301M -$11M $431M -$674M $76M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.1B $959M $1.2B $898M $1.3B
Period Ending 2022-10-31 2023-10-31 2024-10-31 2025-10-31 2026-10-31
Net Income to Stockholders $1.1B $1.1B $614M $850M --
Depreciation & Amoritzation $223M $212M $270M $276M --
Stock-Based Compensation $125M $135M $137M $162M --
Change in Accounts Receivable -$204M $14M -$131M $128M --
Change in Inventories -$125M -$148M -$49M -$24M --
Cash From Operations $1.1B $1.4B $1.1B $1.4B --
 
Capital Expenditures $185M $196M $154M $128M --
Cash Acquisitions $33M $85M $1.1B $2B --
Cash From Investing -$251M -$288M -$1.3B -$1.7B --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $599M $748M --
Long-Term Debt Repaid -- -- -$624M -- --
Repurchase of Common Stock $849M $702M $443M $377M --
Other Financing Activities -$75M -$52M -$511M -$36M --
Cash From Financing -$861M -$687M -$455M $385M --
 
Beginning Cash (CF) $7.8B $9.8B $6.8B $10.5B --
Foreign Exchange Rate Adjustment -$43M -$2M $6M $9M --
Additions / Reductions -$11M $431M -$674M $76M --
Ending Cash (CF) $7.7B $10.2B $6.2B $10.5B --
 
Levered Free Cash Flow $959M $1.2B $898M $1.3B --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Did Stan Druckenmiller Sell Broadcom Stock?
Why Did Stan Druckenmiller Sell Broadcom Stock?

In Q3, legendary macro investor Stan Druckenmiller sold his entire…

Why Is CoreWeave Stock Down So Much?
Why Is CoreWeave Stock Down So Much?

AI cloud computing business CoreWeave (NASDAQ:CRWV) has been through a…

Why Did Stan Druckenmiller Buy MercadoLibre Stock?
Why Did Stan Druckenmiller Buy MercadoLibre Stock?

In Q3, billionaire Stan Druckenmiller bought about 4,620 shares of…

Stock Ideas

Buy
55
Is NVDA Stock a Buy?

Market Cap: $4.5T
P/E Ratio: 63x

Buy
53
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 36x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Sell
30
CORT alert for Jan 1

Corcept Therapeutics, Inc. [CORT] is down 50.44% over the past day.

Buy
75
AXSM alert for Jan 1

Axsome Therapeutics, Inc. [AXSM] is up 22.82% over the past day.

Sell
50
NUTX alert for Jan 1

Nutex Health, Inc. [NUTX] is down 9.81% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock