Financhill
Buy
79

KEYS Quote, Financials, Valuation and Earnings

Last price:
$238.02
Seasonality move :
-1.27%
Day range:
$236.53 - $243.00
52-week range:
$121.43 - $243.00
Dividend yield:
0%
P/E ratio:
49.10x
P/S ratio:
7.73x
P/B ratio:
7.01x
Volume:
1M
Avg. volume:
1.1M
1-year change:
29.86%
Market cap:
$41.2B
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

Is Celestica The Best AI Stock to Buy Now?
Is Celestica The Best AI Stock to Buy Now?

Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…

Will AI Disrupt SaaS Software Stocks?
Will AI Disrupt SaaS Software Stocks?

Since January 28th, software stocks in the United States have…

Why Is Meta Stock Going Higher?
Why Is Meta Stock Going Higher?

Over the last five days, shares of Instagram and Facebook…

Stock Ideas

Buy
56
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Sell
49
Is AAPL Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 35x

Sell
44
Is GOOG Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 28x

Alerts

Buy
73
HYMC alert for Feb 19

Hycroft Mining Holding Corp. [HYMC] is up 3.12% over the past day.

Buy
57
GLBE alert for Feb 19

Global-e Online Ltd. [GLBE] is up 3.94% over the past day.

Sell
37
ACLS alert for Feb 19

Axcelis Technologies, Inc. [ACLS] is down 2.24% over the past day.

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

Show me the best stock