Quarterly Financial Statements for Keysight Technologies Inc (KEYS)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.


Reported Currency: USD 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31
Revenue 1,311,000 1,382,000 1,390,000 1,381,000 1,443,000 1,376,000 1,351,000 1,250,000 1,294,000 1,246,000 1,221,000 1,180,000 1,220,000 1,011,000 895,000 1,095,000 1,120,000 1,087,000 1,090,000 1,006,000 1,047,000 1,004,000 990,000 837,000 878,000 832,000 753,000 726,000 751,000 715,000 731,000 721,000 750,000 665,000 740,000 701,000 762,000 757,000 743,000 671,000
Revenue Y/Y Growth -9.15% 0.44% 2.89% 10.48% 11.51% 10.43% 10.65% 5.93% 6.07% 23.24% 36.42% 7.76% 8.93% -6.99% -17.89% 8.85% 6.97% 8.27% 10.10% 20.19% 19.25% 20.67% 31.47% 15.29% 16.91% 16.36% 3.01% 0.69% 0.13% 7.52% -1.22% 2.85% -1.57% -12.15% -0.40% 4.47% - - - -
Cost of Revenue 467,000 486,000 481,000 498,000 533,000 499,000 492,000 446,000 457,000 458,000 484,000 473,000 464,000 405,000 379,000 440,000 455,000 444,000 442,000 428,000 460,000 439,000 447,000 410,000 404,000 421,000 340,000 322,000 331,000 309,000 325,000 332,000 327,000 295,000 324,000 318,000 343,000 343,000 328,000 299,000
Gross Profit 844,000 896,000 909,000 883,000 910,000 877,000 859,000 804,000 837,000 788,000 737,000 707,000 756,000 606,000 516,000 655,000 665,000 643,000 648,000 578,000 587,000 565,000 543,000 427,000 474,000 411,000 413,000 404,000 420,000 406,000 406,000 389,000 423,000 370,000 416,000 383,000 419,000 414,000 415,000 372,000
Gross Profit Margin 64.38% 64.83% 65.40% 63.94% 63.06% 63.74% 63.58% 64.32% 64.68% 63.24% 60.36% 59.92% 61.97% 59.94% 57.65% 59.82% 59.38% 59.15% 59.45% 57.46% 56.06% 56.27% 54.85% 51.02% 53.99% 49.40% 54.85% 55.65% 55.93% 56.78% 55.54% 53.95% 56.40% 55.64% 56.22% 54.64% 54.99% 54.69% 55.85% 55.44%
Research and Development 218,000 215,000 222,000 227,000 215,000 206,000 210,000 210,000 196,000 207,000 209,000 199,000 193,000 169,000 166,000 187,000 176,000 168,000 171,000 173,000 154,000 151,000 156,000 146,000 139,000 132,000 119,000 108,000 105,000 104,000 108,000 108,000 105,000 90,000 96,000 96,000 91,000 91,000 89,000 90,000
General and Administrative Expenses 313,000 319,000 337,000 338,000 321,000 317,000 319,000 326,000 295,000 302,000 297,000 301,000 287,000 259,000 251,000 300,000 286,000 281,000 300,000 288,000 308,000 289,000 299,000 289,000 294,000 286,000 256,000 213,000 211,000 200,000 207,000 197,000 212,000 183,000 192,000 206,000 198,000 202,000 199,000 191,000
Total Operating Expenses 527,000 531,000 555,000 561,000 531,000 520,000 532,000 533,000 488,000 504,000 502,000 495,000 478,000 424,000 414,000 452,000 457,000 446,000 463,000 457,000 447,000 437,000 443,000 432,000 435,000 415,000 371,000 242,000 313,000 300,000 311,000 291,000 312,000 270,000 288,000 302,000 289,000 293,000 288,000 281,000
Operating Income or Loss 317,000 365,000 341,000 322,000 379,000 357,000 327,000 271,000 349,000 284,000 235,000 212,000 278,000 182,000 102,000 203,000 208,000 197,000 185,000 121,000 -569,000 128,000 100,000 -5,000 39,000 -4,000 42,000 162,000 107,000 106,000 95,000 98,000 111,000 100,000 128,000 81,000 130,000 121,000 127,000 91,000
Operating Margin 24.18% 26.41% 24.53% 23.32% 26.26% 25.94% 24.20% 21.68% 26.97% 22.79% 19.25% 17.97% 22.79% 18.00% 11.40% 18.54% 18.57% 18.12% 16.97% 12.03% -54.35% 12.75% 10.10% -0.60% 4.44% -0.48% 5.58% 22.31% 14.25% 14.83% 13.00% 13.59% 14.80% 15.04% 17.30% 11.55% 17.06% 15.98% 17.09% 13.56%
Interest Expense 20,000 19,000 -20,000 19,000 20,000 20,000 19,000 20,000 20,000 20,000 19,000 20,000 19,000 20,000 20,000 19,000 20,000 20,000 20,000 20,000 20,000 20,000 21,000 22,000 22,000 22,000 24,000 12,000 12,000 11,000 12,000 12,000 11,000 12,000 11,000 12,000 -3,000 0 0 0
EBITDA 346,000 462,000 354,000 403,000 443,000 422,000 381,000 341,000 414,000 354,000 312,000 302,000 372,000 285,000 207,000 301,000 302,000 297,000 288,000 216,000 -487,000 209,000 183,000 77,000 124,000 77,000 87,000 196,000 143,000 142,000 133,000 129,000 142,000 122,000 156,000 113,000 164,000 142,000 148,000 110,000
Depreciation and Amortization 50,000 54,000 13,000 81,000 64,000 65,000 54,000 57,000 57,000 64,000 85,000 87,000 87,000 80,000 79,000 80,000 79,000 78,000 75,000 76,000 77,000 76,000 79,000 78,000 72,000 80,000 41,000 32,000 33,000 34,000 34,000 33,000 30,000 23,000 23,000 23,000 25,000 20,000 20,000 19,000
Income Before Tax 276,000 389,000 361,000 331,000 368,000 346,000 307,000 264,000 337,000 270,000 208,000 195,000 266,000 185,000 108,000 202,000 203,000 199,000 193,000 120,000 -584,000 113,000 83,000 -23,000 30,000 -25,000 22,000 152,000 98,000 97,000 87,000 84,000 101,000 87,000 122,000 78,000 133,000 122,000 128,000 92,000
Income Tax Expense 50,000 101,000 78,000 71,000 69,000 8,000 49,000 35,000 55,000 16,000 22,000 23,000 49,000 9,000 37,000 39,000 8,000 40,000 40,000 6,000 -470,000 -8,000 19,000 -117,000 68,000 -7,000 -27,000 43,000 6,000 6,000 -1,000 20,000 -176,000 17,000 26,000 8,000 32,000 15,000 18,000 18,000
Net Income 226,000 288,000 283,000 260,000 299,000 338,000 258,000 229,000 282,000 254,000 186,000 172,000 217,000 176,000 71,000 163,000 195,000 159,000 153,000 114,000 -114,000 121,000 64,000 94,000 -38,000 -18,000 49,000 109,000 92,000 91,000 88,000 64,000 277,000 70,000 96,000 70,000 101,000 107,000 110,000 74,000
Net Income Margin 17.24% 20.84% 20.36% 18.83% 20.72% 24.56% 19.10% 18.32% 21.79% 20.39% 15.23% 14.58% 17.79% 17.41% 7.93% 14.89% 17.41% 14.63% 14.04% 11.33% -10.89% 12.05% 6.46% 11.23% -4.33% -2.16% 6.51% 15.01% 12.25% 12.73% 12.04% 8.88% 36.93% 10.53% 12.97% 9.99% 13.25% 14.13% 14.80% 11.03%
EPS 1.28 1.62 1.59 1.46 1.67 1.89 1.43 1.25 1.54 1.38 1.01 0.93 1.16 0.94 0.38 0.87 1.04 0.85 0.81 0.61 -0.61 0.64 0.34 0.50 -0.20 -0.10 0.28 0.64 0.54 0.54 0.52 0.37 1.63 0.41 0.57 0.42 0.61 0.64 0.66 0.44
EPS Diluted 1.28 1.61 1.58 1.45 1.66 1.87 1.41 1.24 1.52 1.36 0.99 0.92 1.15 0.93 0.37 0.86 1.02 0.83 0.80 0.60 -0.60 0.63 0.34 0.50 -0.20 -0.10 0.27 0.63 0.54 0.53 0.51 0.37 1.61 0.41 0.56 0.41 0.61 0.64 0.66 0.44
Weighted Average Shares Out 176,000 178,000 178,000 178,000 179,000 179,000 181,000 183,000 183,000 184,000 185,000 186,000 187,000 187,000 187,000 188,000 187,000 188,000 188,000 187,000 187,000 188,000 188,000 187,000 186,000 186,000 177,000 171,000 170,000 170,000 170,000 171,000 170,000 169,000 169,000 168,000 167,000 166,816 166,816 166,816
Weighted Average Shares Out Diluted 177,000 179,000 179,000 180,000 180,000 181,000 183,000 184,000 186,000 186,000 187,000 188,000 189,000 190,000 189,000 191,000 191,000 191,000 191,000 190,000 191,000 191,000 190,000 189,000 186,000 186,000 179,000 173,000 172,000 172,000 172,000 172,000 172,000 172,000 171,000 170,000 167,000 166,816 166,816 166,816

Reported Currency: USD 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31
Current Assets
Cash and Cash Equivalents 2,472,000 2,572,000 2,498,000 2,228,000 2,042,000 1,847,000 1,886,000 1,977,000 2,052,000 2,153,000 1,993,000 1,887,000 1,756,000 1,697,000 1,841,000 1,691,000 1,598,000 1,394,000 1,277,000 1,098,000 913,000 742,000 784,000 980,000 818,000 873,000 983,000 896,000 783,000 664,000 620,000 572,000 483,000 1,000,000 894,000 887,000 810,000 0 0 0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,000 40,000 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 2,472,000 2,572,000 2,498,000 2,228,000 2,042,000 1,847,000 1,886,000 1,977,000 2,052,000 2,153,000 1,993,000 1,887,000 1,756,000 1,697,000 1,841,000 1,691,000 1,598,000 1,394,000 1,277,000 1,098,000 913,000 742,000 784,000 980,000 818,000 876,000 1,023,000 896,000 783,000 664,000 620,000 572,000 483,000 1,000,000 894,000 887,000 810,000 61,000 62,000 64,000
Net Receivables 900,000 893,000 864,000 920,000 905,000 882,000 803,000 708,000 735,000 677,000 676,000 654,000 606,000 572,000 485,000 670,000 668,000 618,000 660,000 580,000 624,000 597,000 579,000 454,000 547,000 521,000 518,000 395,000 437,000 415,000 408,000 361,000 398,000 313,000 353,000 310,000 380,000 319,000 335,000 289,000
Inventory 985,000 975,000 948,000 909,000 858,000 837,000 810,000 804,000 777,000 770,000 774,000 760,000 757,000 778,000 756,000 737,000 705,000 696,000 660,000 641,000 619,000 609,000 597,000 609,000 588,000 561,000 585,000 479,000 474,000 479,000 475,000 481,000 487,000 478,000 476,000 491,000 498,000 516,000 518,000 514,000
Other Current Assets 452,000 462,000 454,000 441,000 429,000 395,000 387,000 319,000 270,000 229,000 275,000 265,000 255,000 234,000 211,000 228,000 244,000 227,000 227,000 225,000 222,000 234,000 229,000 232,000 224,000 200,000 188,000 162,000 160,000 153,000 159,000 143,000 137,000 119,000 131,000 108,000 79,000 93,000 82,000 58,000
Total Current Assets 4,809,000 4,902,000 4,764,000 4,498,000 4,234,000 3,961,000 3,886,000 3,808,000 3,834,000 3,829,000 3,718,000 3,566,000 3,374,000 3,281,000 3,293,000 3,326,000 3,215,000 2,935,000 2,824,000 2,544,000 2,378,000 2,182,000 2,189,000 2,275,000 2,177,000 2,158,000 2,314,000 1,932,000 1,854,000 1,711,000 1,737,000 1,631,000 1,579,000 1,983,000 1,927,000 1,878,000 1,850,000 989,000 997,000 925,000
Non-Current Assets
Property, Plant and Equipment 987,000 976,000 970,000 950,000 910,000 893,000 872,000 890,000 877,000 847,000 834,000 812,000 777,000 771,000 728,000 733,000 576,000 568,000 563,000 558,000 555,000 549,000 546,000 539,000 530,000 546,000 545,000 494,000 512,000 522,000 531,000 513,000 518,000 462,000 460,000 455,000 470,000 462,000 462,000 458,000
Goodwill 1,640,000 1,655,000 1,661,000 1,611,000 1,582,000 1,606,000 1,605,000 1,623,000 1,628,000 1,610,000 1,608,000 1,588,000 1,537,000 1,510,000 1,217,000 1,215,000 1,209,000 1,209,000 1,174,000 1,181,000 1,171,000 1,888,000 1,891,000 1,894,000 1,882,000 1,861,000 1,702,000 721,000 736,000 738,000 731,000 698,000 700,000 372,000 378,000 381,000 392,000 405,000 411,000 410,000
Intangible Assets 155,000 175,000 198,000 166,000 189,000 216,000 228,000 250,000 272,000 283,000 316,000 356,000 361,000 419,000 382,000 435,000 490,000 546,000 543,000 594,000 645,000 702,000 754,000 807,000 855,000 865,000 918,000 197,000 208,000 217,000 226,000 232,000 246,000 12,000 14,000 16,000 18,000 15,000 16,000 18,000
Long Term Investments 81,000 96,000 82,000 75,000 62,000 73,000 81,000 65,000 70,000 68,000 65,000 62,000 61,000 62,000 57,000 48,000 46,000 46,000 42,000 52,000 46,000 54,000 59,000 61,000 63,000 60,000 60,000 60,000 55,000 56,000 58,000 56,000 70,000 70,000 67,000 59,000 63,000 60,000 50,000 40,000
Tax Assets 671,000 656,000 669,000 679,000 667,000 661,000 673,000 695,000 711,000 739,000 712,000 700,000 740,000 746,000 726,000 737,000 755,000 703,000 727,000 741,000 750,000 186,000 203,000 204,000 186,000 216,000 345,000 342,000 392,000 317,000 264,000 256,000 295,000 112,000 126,000 135,000 163,000 51,000 58,000 65,000
Other Non-Current Assets 340,000 366,000 364,000 469,000 454,000 442,000 419,000 397,000 389,000 428,000 433,000 410,000 368,000 375,000 354,000 347,000 332,000 341,000 317,000 308,000 279,000 285,000 281,000 270,000 240,000 134,000 130,000 123,000 46,000 114,000 108,000 99,000 100,000 86,000 89,000 91,000 94,000 18,000 16,000 16,000
Total Non-Current Assets 3,874,000 3,924,000 3,944,000 3,950,000 3,864,000 3,891,000 3,878,000 3,920,000 3,947,000 3,975,000 3,968,000 3,928,000 3,844,000 3,883,000 3,464,000 3,515,000 3,408,000 3,413,000 3,366,000 3,434,000 3,446,000 3,664,000 3,734,000 3,775,000 3,756,000 3,682,000 3,700,000 1,937,000 1,949,000 1,964,000 1,918,000 1,854,000 1,929,000 1,114,000 1,134,000 1,137,000 1,200,000 1,011,000 1,013,000 1,007,000
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1,000 0 0
Total Assets 8,683,000 8,826,000 8,708,000 8,448,000 8,098,000 7,852,000 7,764,000 7,728,000 7,781,000 7,804,000 7,686,000 7,494,000 7,218,000 7,164,000 6,757,000 6,841,000 6,623,000 6,348,000 6,190,000 5,978,000 5,824,000 5,846,000 5,923,000 6,050,000 5,933,000 5,840,000 6,014,000 3,869,000 3,803,000 3,675,000 3,655,000 3,485,000 3,508,000 3,097,000 3,061,000 3,015,000 3,050,000 1,999,000 2,010,000 1,932,000
Current Liabilities
Accounts Payable 286,000 289,000 302,000 325,000 348,000 328,000 313,000 294,000 287,000 249,000 248,000 228,000 224,000 193,000 182,000 224,000 253,000 247,000 236,000 222,000 242,000 231,000 240,000 229,000 211,000 181,000 180,000 172,000 189,000 156,000 168,000 175,000 209,000 171,000 178,000 158,000 173,000 112,000 157,000 130,000
Short Term Debt 639,000 42,000 42,000 42,000 39,000 40,000 40,000 40,000 41,000 41,000 42,000 42,000 43,000 43,000 38,000 36,000 0 500,000 500,000 499,000 499,000 0 0 20,000 10,000 40,000 170,000 0 0 0 0 0 0 0 0 0 0 0 0 0
Tax Payables 90,000 81,000 80,000 164,000 96,000 63,000 52,000 86,000 74,000 47,000 82,000 56,000 64,000 40,000 25,000 51,000 55,000 48,000 61,000 56,000 42,000 45,000 47,000 35,000 28,000 39,000 22,000 19,000 41,000 33,000 39,000 33,000 50,000 56,000 51,000 60,000 72,000 80,000 67,000 44,000
Deferred Revenue 541,000 518,000 568,000 554,000 495,000 496,000 538,000 495,000 478,000 476,000 488,000 456,000 391,000 389,000 391,000 363,000 334,000 324,000 333,000 317,000 334,000 333,000 347,000 354,000 291,000 265,000 235,000 191,000 180,000 192,000 198,000 185,000 175,000 161,000 164,000 176,000 175,000 185,000 195,000 202,000
Other Current Liabilities 583,000 489,000 510,000 544,000 525,000 896,000 938,000 856,000 1,006,000 866,000 1,020,000 796,000 846,000 716,000 676,000 718,000 416,000 722,000 832,000 724,000 774,000 336,000 366,000 566,000 614,000 596,000 582,000 233,000 275,000 253,000 286,000 247,000 311,000 288,000 289,000 352,000 421,000 254,000 258,000 204,000
Total Current Liabilities 2,049,000 1,338,000 1,422,000 1,465,000 1,407,000 1,312,000 1,360,000 1,257,000 1,309,000 1,199,000 1,288,000 1,124,000 1,081,000 983,000 949,000 982,000 1,003,000 1,432,000 1,485,000 1,400,000 1,462,000 900,000 953,000 886,000 819,000 784,000 876,000 596,000 644,000 601,000 652,000 607,000 695,000 620,000 631,000 686,000 769,000 551,000 610,000 536,000
Non-Current Liabilities
Long Term Debt 1,387,000 1,980,000 1,981,000 1,979,000 1,979,000 1,984,000 1,968,000 1,974,000 1,982,000 1,987,000 1,990,000 1,974,000 1,938,000 1,944,000 1,912,000 1,916,000 1,788,000 1,292,000 1,292,000 1,291,000 1,291,000 1,790,000 1,789,000 2,028,000 2,038,000 2,047,000 2,156,000 1,093,000 1,100,000 1,100,000 1,100,000 1,099,000 1,099,000 1,099,000 1,099,000 1,099,000 1,099,000 0 0 0
Deferred Revenue 216,000 229,000 222,000 217,000 197,000 200,000 196,000 190,000 187,000 179,000 172,000 166,000 175,000 173,000 167,000 176,000 176,000 177,000 150,000 126,000 127,000 122,000 119,000 105,000 101,000 92,000 91,000 74,000 72,000 73,000 69,000 62,000 61,000 61,000 64,000 66,000 69,000 76,000 80,000 85,000
Deferred Tax 64,000 62,000 0 679,000 667,000 131,000 141,000 154,000 167,000 348,000 358,000 362,000 362,000 352,000 344,000 350,000 357,000 212,000 214,000 219,000 224,000 220,000 309,000 315,000 309,000 371,000 374,000 384,000 405,000 235,000 250,000 255,000 280,000 160,000 173,000 187,000 213,000 0 0 0
Other Non-Current Liabilities 377,000 320,000 378,000 -296,000 -313,000 436,000 461,000 497,000 519,000 689,000 691,000 694,000 727,000 710,000 644,000 640,000 652,000 509,000 465,000 503,000 511,000 421,000 539,000 547,000 665,000 698,000 719,000 458,000 474,000 304,000 334,000 335,000 351,000 212,000 231,000 246,000 344,000 111,000 111,000 112,000
Total Non-Current Liabilities 1,980,000 2,591,000 2,581,000 2,579,000 2,530,000 2,620,000 2,625,000 2,661,000 2,688,000 2,855,000 2,853,000 2,834,000 2,840,000 2,827,000 2,723,000 2,732,000 2,616,000 1,978,000 1,907,000 1,920,000 1,929,000 2,333,000 2,447,000 2,680,000 2,804,000 2,837,000 2,966,000 1,625,000 1,646,000 1,477,000 1,503,000 1,496,000 1,511,000 1,372,000 1,394,000 1,411,000 1,512,000 187,000 191,000 197,000
Total Liabilities 4,029,000 3,929,000 4,003,000 4,044,000 3,937,000 3,932,000 3,985,000 3,918,000 3,997,000 4,054,000 4,141,000 3,958,000 3,921,000 3,810,000 3,672,000 3,714,000 3,619,000 3,410,000 3,392,000 3,320,000 3,391,000 3,233,000 3,400,000 3,566,000 3,623,000 3,621,000 3,842,000 2,221,000 2,290,000 2,078,000 2,155,000 2,103,000 2,206,000 1,992,000 2,025,000 2,097,000 2,281,000 738,000 801,000 733,000
Common Stock 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 0 0 0
Retained Earnings 5,611,000 5,385,000 5,097,000 4,814,000 4,554,000 4,255,000 3,917,000 3,659,000 3,430,000 3,148,000 2,894,000 2,708,000 2,536,000 2,319,000 2,143,000 2,072,000 1,909,000 1,714,000 1,555,000 1,402,000 1,212,000 1,326,000 1,205,000 1,141,000 1,041,000 1,079,000 1,097,000 1,048,000 949,000 857,000 766,000 678,000 614,000 337,000 267,000 171,000 101,000 0 0 0
Accumulated Other Comprehensive Income/Loss -466,000 -402,000 -399,000 -391,000 -454,000 -500,000 -474,000 -451,000 -442,000 -528,000 -511,000 -536,000 -599,000 -520,000 -567,000 -561,000 -578,000 -460,000 -461,000 -449,000 -488,000 -449,000 -419,000 -412,000 -457,000 -572,000 -595,000 -611,000 -618,000 -433,000 -437,000 -497,000 -470,000 -376,000 -357,000 -366,000 -336,000 23,000 20,000 17,000
Total Stockholders Equity 4,654,000 4,897,000 4,705,000 4,404,000 4,161,000 3,920,000 3,779,000 3,810,000 3,784,000 3,750,000 3,545,000 3,536,000 3,297,000 3,354,000 3,085,000 3,127,000 3,004,000 2,938,000 2,798,000 2,658,000 2,433,000 2,613,000 2,523,000 2,484,000 2,310,000 2,219,000 2,172,000 1,648,000 1,513,000 1,597,000 1,500,000 1,382,000 1,302,000 1,105,000 1,036,000 918,000 769,000 1,261,000 1,209,000 1,199,000
Total Investments 81,000 96,000 82,000 75,000 62,000 73,000 81,000 65,000 70,000 68,000 65,000 62,000 61,000 62,000 57,000 48,000 46,000 46,000 42,000 52,000 46,000 54,000 59,000 61,000 63,000 63,000 100,000 60,000 55,000 56,000 58,000 56,000 70,000 70,000 67,000 59,000 63,000 60,000 50,000 40,000
Total Debt 2,026,000 2,022,000 2,023,000 2,021,000 2,018,000 2,024,000 2,008,000 2,014,000 2,023,000 2,028,000 2,032,000 2,016,000 1,981,000 1,987,000 1,950,000 1,952,000 1,788,000 1,792,000 1,792,000 1,790,000 1,790,000 1,790,000 1,789,000 2,048,000 2,048,000 2,087,000 2,326,000 1,093,000 1,100,000 1,100,000 1,100,000 1,099,000 1,099,000 1,099,000 1,099,000 1,099,000 1,099,000 0 0 0
Net Debt -446,000 -550,000 -475,000 -207,000 -24,000 177,000 122,000 37,000 -29,000 -125,000 39,000 129,000 225,000 290,000 109,000 261,000 190,000 398,000 515,000 692,000 877,000 1,048,000 1,005,000 1,068,000 1,230,000 1,214,000 1,343,000 197,000 317,000 436,000 480,000 527,000 616,000 99,000 205,000 212,000 289,000 0 0 0

Reported Currency: USD 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31
Cash Flows from Operating Activities
Net Income 226,000 288,000 283,000 260,000 299,000 338,000 258,000 229,000 282,000 254,000 186,000 172,000 217,000 176,000 71,000 163,000 195,000 159,000 153,000 114,000 -114,000 121,000 64,000 94,000 -38,000 -18,000 49,000 109,000 92,000 91,000 88,000 64,000 277,000 70,000 96,000 70,000 101,000 107,000 110,000 74,000
Depreciation & Amortization 50,000 54,000 55,000 53,000 55,000 56,000 55,000 57,000 57,000 64,000 85,000 87,000 87,000 80,000 79,000 80,000 79,000 78,000 75,000 76,000 77,000 76,000 79,000 78,000 72,000 80,000 41,000 32,000 33,000 34,000 34,000 33,000 30,000 23,000 23,000 23,000 25,000 20,000 20,000 19,000
Deferred Income Tax -13,000 12,000 -1,000 -1,000 -12,000 6,000 4,000 9,000 -4,000 -31,000 -19,000 1,000 34,000 -20,000 9,000 18,000 -16,000 16,000 10,000 -12,000 -562,000 10,000 -2,000 -235,000 -4,000 -30,000 -53,000 40,000 12,000 2,000 -1,000 4,000 -173,000 2,000 14,000 -1,000 -16,000 6,000 6,000 27,000
Stock Based Compensation 25,000 26,000 30,000 54,000 23,000 25,000 27,000 50,000 20,000 19,000 21,000 43,000 20,000 18,000 15,000 39,000 16,000 16,000 23,000 27,000 11,000 14,000 15,000 19,000 12,000 13,000 13,000 18,000 10,000 10,000 13,000 16,000 6,000 7,000 13,000 29,000 8,000 9,000 9,000 17,000
Change in Working Capital -37,000 -136,000 47,000 -46,000 12,000 -214,000 -70,000 -132,000 7,000 -55,000 106,000 -22,000 -28,000 -80,000 130,000 -79,000 -20,000 3,000 -47,000 32,000 114,000 -196,000 -45,000 207,000 77,000 49,000 -21,000 -90,000 -12,000 -78,000 -21,000 -24,000 -76,000 27,000 -87,000 -35,000 80,000 -66,000 -13,000 -8,000
Accounts Receivable -18,000 -29,000 55,000 6,000 -38,000 -82,000 -109,000 25,000 -58,000 -3,000 -23,000 -38,000 -37,000 -70,000 181,000 -3,000 -51,000 53,000 -84,000 56,000 -34,000 -24,000 -130,000 99,000 -25,000 4,000 -30,000 40,000 -26,000 -13,000 -36,000 33,000 -51,000 36,000 -41,000 36,000 -45,000 15,000 -44,000 49,000
Inventory -22,000 -33,000 -49,000 -44,000 -37,000 -34,000 -22,000 -32,000 -13,000 -7,000 -23,000 7,000 18,000 -28,000 -27,000 -36,000 -14,000 -25,000 -27,000 -26,000 -18,000 -25,000 2,000 -20,000 -14,000 20,000 8,000 -10,000 1,000 -12,000 -7,000 -4,000 -6,000 -8,000 -8,000 -5,000 9,000 -9,000 -13,000 -18,000
Accounts Payable -8,000 -13,000 -22,000 -19,000 15,000 10,000 35,000 -4,000 43,000 -8,000 14,000 4,000 27,000 7,000 -41,000 -26,000 3,000 9,000 11,000 -10,000 9,000 -7,000 6,000 14,000 32,000 15,000 -5,000 -12,000 30,000 -11,000 -5,000 -22,000 17,000 0 14,000 -13,000 51,000 -45,000 27,000 -1,000
Other Working Capital 11,000 -61,000 63,000 11,000 72,000 -108,000 26,000 -121,000 35,000 -37,000 138,000 5,000 -36,000 11,000 17,000 -14,000 42,000 -37,000 53,000 12,000 157,000 -140,000 77,000 114,000 84,000 10,000 6,000 -108,000 -5,000 -42,000 27,000 -31,000 -36,000 -1,000 -52,000 -53,000 65,000 -27,000 17,000 -38,000
Other Non-Cash Items 127,000 -3,000 9,000 46,000 21,000 13,000 24,000 11,000 6,000 6,000 23,000 14,000 8,000 9,000 -6,000 -24,000 9,000 2,000 7,000 3,000 709,000 13,000 0 8,000 -55,000 4,000 20,000 -7,000 4,000 9,000 4,000 -1,000 17,000 6,000 9,000 6,000 3,000 11,000 8,000 6,000
Net Cash Provided by Operating Activities 378,000 241,000 423,000 366,000 398,000 224,000 298,000 224,000 368,000 257,000 402,000 295,000 338,000 183,000 298,000 197,000 263,000 274,000 221,000 240,000 235,000 38,000 111,000 171,000 64,000 98,000 49,000 102,000 139,000 68,000 117,000 92,000 81,000 135,000 68,000 92,000 201,000 87,000 140,000 135,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -38,000 -45,000 -53,000 -60,000 -58,000 -32,000 -53,000 -42,000 -73,000 -40,000 -33,000 -28,000 -30,000 -32,000 -23,000 -32,000 -30,000 -30,000 -29,000 -31,000 -34,000 -40,000 -34,000 -24,000 -18,000 -21,000 -17,000 -16,000 -15,000 -14,000 -28,000 -34,000 -26,000 -35,000 -16,000 -15,000 -18,000 -18,000 -23,000 -11,000
Acquisitions Net 0 0 -85,000 0 0 -16,000 -10,000 -7,000 -42,000 0 -40,000 -96,000 -33,000 -319,000 0 -5,000 0 -90,000 0 2,000 -12,000 -8,000 12,000 -3,000 -60,000 -20,000 0 0 -10,000 0 0 0 -574,000 0 0 0 -10,000 0 0 0
Purchases of Investments 0 0 0 0 -3,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1,000 0 0 0 11,000 0 0 0 0 -7,000 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7,000 0 0 0 0 0 0 0 3,000 38,000 0 0 -1,000 1,000 0 0 0 0 0 1,000 0 0 0 0
Other Investing Activities 0 0 -7,000 0 0 0 -30,000 0 0 -1,000 0 0 0 0 0 32,000 -4,000 0 9,000 0 27,000 0 0 0 0 -1,000 -1,617,000 8,000 1,000 -1,000 -10,000 10,000 1,000 0 0 0 -2,000 0 0 0
Net Cash Used for Investing Activities -38,000 -45,000 -145,000 -60,000 -61,000 -48,000 -93,000 -49,000 -115,000 -41,000 -73,000 -124,000 -63,000 -351,000 -23,000 -5,000 -27,000 -120,000 -20,000 -29,000 -19,000 -48,000 -22,000 -27,000 -76,000 -4,000 -1,634,000 -8,000 -14,000 -14,000 -38,000 -24,000 -599,000 -42,000 -16,000 -14,000 -30,000 -18,000 -23,000 -11,000
Cash Flows from Financing Activities
Debt Repayment 0 0 0 0 0 0 0 0 0 0 0 0 -7,000 0 0 0 -500,000 0 0 0 0 0 -260,000 -40,000 -83,000 0 0 0 -1,000 0 0 0 0 0 0 0 -37,000 0 0 0
Common Stock Issued 0 0 0 33,000 32,000 0 0 31,000 31,000 0 0 28,000 32,000 0 0 26,000 37,000 0 0 30,000 40,000 0 0 24,000 32,000 0 0 19,000 19,000 0 0 24,000 22,000 0 0 4,000 0 0 0 0
Common Stock Repurchased -426,000 -151,000 0 -125,000 -126,000 -239,000 -278,000 -206,000 -353,000 -80,000 -220,000 -20,000 -215,000 0 -120,000 -76,000 -29,000 -61,000 -29,000 -40,000 -40,000 -52,000 0 0 0 0 0 0 -40,000 -22,000 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 -24,000 0 0 0 -37,000 0 0 0 0 0 0 0 0 0 0 0 -22,000 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities -2,000 32,000 -1,000 -47,000 -33,000 32,000 -2,000 -72,000 -32,000 27,000 -1,000 -51,000 -1,000 22,000 -1,000 -49,000 498,000 24,000 8,000 -23,000 -39,000 27,000 -20,000 25,000 9,000 -208,000 1,669,000 2,000 43,000 13,000 0 1,000 -19,000 16,000 -45,000 3,000 682,000 -69,000 -117,000 -124,000
Net Cash Used Provided by Financing Activities -428,000 -119,000 -1,000 -139,000 -127,000 -207,000 -280,000 -247,000 -354,000 -53,000 -221,000 -43,000 -215,000 22,000 -121,000 -99,000 -31,000 -37,000 -21,000 -33,000 -39,000 -25,000 -280,000 9,000 -42,000 -208,000 1,669,000 21,000 -1,000 -9,000 -41,000 25,000 3,000 16,000 -45,000 7,000 645,000 -69,000 -117,000 -124,000
Effect of Forex Changes on Cash -12,000 -3,000 -7,000 20,000 -16,000 -6,000 -17,000 -4,000 -1,000 -2,000 -2,000 8,000 4,000 6,000 -4,000 0 -1,000 -1,000 -2,000 7,000 -6,000 -7,000 -5,000 9,000 -1,000 4,000 3,000 -2,000 -6,000 -1,000 10,000 -4,000 -2,000 -3,000 0 -8,000 0 0 0 0
Net Change in Cash -100,000 74,000 270,000 187,000 194,000 -37,000 -92,000 -76,000 -102,000 161,000 106,000 136,000 64,000 -140,000 150,000 93,000 204,000 116,000 178,000 185,000 171,000 -42,000 -196,000 162,000 -55,000 -110,000 87,000 113,000 119,000 44,000 48,000 89,000 -517,000 106,000 7,000 77,000 816,000 0 0 0
Cash at End of Period 2,488,000 2,588,000 2,514,000 2,244,000 2,057,000 1,863,000 1,900,000 1,992,000 2,068,000 2,170,000 2,009,000 1,903,000 1,767,000 1,703,000 1,843,000 1,693,000 1,600,000 1,396,000 1,280,000 1,102,000 913,000 742,000 784,000 980,000 818,000 873,000 983,000 896,000 783,000 664,000 620,000 572,000 483,000 1,000,000 894,000 887,000 810,000 0 0 0
Cash at Start of Period 2,588,000 2,514,000 2,244,000 2,057,000 1,863,000 1,900,000 1,992,000 2,068,000 2,170,000 2,009,000 1,903,000 1,767,000 1,703,000 1,843,000 1,693,000 1,600,000 1,396,000 1,280,000 1,102,000 917,000 742,000 784,000 980,000 818,000 873,000 983,000 896,000 783,000 664,000 620,000 572,000 483,000 1,000,000 894,000 887,000 810,000 -6,000 0 0 0
Free Cash Flow
Operating Cash Flow 378,000 241,000 423,000 366,000 398,000 224,000 298,000 224,000 368,000 257,000 402,000 295,000 338,000 183,000 298,000 197,000 263,000 274,000 221,000 240,000 235,000 38,000 111,000 171,000 64,000 98,000 49,000 102,000 139,000 68,000 117,000 92,000 81,000 135,000 68,000 92,000 201,000 87,000 140,000 135,000
Capital Expenditure -38,000 -45,000 -53,000 -60,000 -58,000 -32,000 -53,000 -42,000 -73,000 -40,000 -33,000 -28,000 -30,000 -32,000 -23,000 -32,000 -30,000 -30,000 -29,000 -31,000 -34,000 -40,000 -34,000 -24,000 -18,000 -21,000 -17,000 -16,000 -15,000 -14,000 -28,000 -34,000 -26,000 -35,000 -16,000 -15,000 -18,000 -18,000 -23,000 -11,000
Free Cash Flow 340,000 196,000 370,000 306,000 340,000 192,000 245,000 182,000 295,000 217,000 369,000 267,000 308,000 151,000 275,000 165,000 233,000 244,000 192,000 209,000 201,000 -2,000 77,000 147,000 46,000 77,000 32,000 86,000 124,000 54,000 89,000 58,000 55,000 100,000 52,000 77,000 183,000 69,000 117,000 124,000