Financhill
Buy
72

KEYS Quote, Financials, Valuation and Earnings

Last price:
$205.54
Seasonality move :
2.75%
Day range:
$205.09 - $207.58
52-week range:
$121.43 - $214.58
Dividend yield:
0%
P/E ratio:
42.04x
P/S ratio:
6.62x
P/B ratio:
6.00x
Volume:
434.8K
Avg. volume:
1.3M
1-year change:
25.31%
Market cap:
$35.3B
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 --

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