KEYS Keysight Technologies, Inc.
NYSE, CIK 0001601046, fiscal year ends 10/31. Last price 314.77 on 2026-10-23, market value 53.6 billion dollars.
Machine-readable: KEYS.json, KEYS.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 60 | ok | 2025-10-31 stale: Revenue |
2014–2025 | 2026-10-23 | 0 verified, 22 unverified | method |
| Magic Formula | 20 | ok | 2026-01-31 stale: operating_income_q, operating_income_q |
— | 2026-10-23 | — | method |
| Momentum | 68 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | ok | 2026-10-23 | — | — | — | method |
| Buffett Quality | 85 | ok | 2026-07-31 | 2016–2025 | 2026-10-23 | 0 verified, 47 unverified | method |
| Lynch GARP | 45 | ok | 2026-07-31 | 2020–2025 | 2026-10-23 | 0 verified, 5 unverified | method |
| Graham Enterprising | 55 | ok | 2026-07-31 | 2020–2025 | 2026-10-23 | 0 verified, 11 unverified | method |
| Piotroski F-Score | 56 | ok | — | 2024–2026 | — | 0 verified, 27 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 314.77 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 170,244,745 | underlying shares | 2026-08-27 | SEC cover page 10-Q 0001601046-26-000036 (170,244,745 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1601046/000160104626000036/keys-20260731.htm 0001601046-26-000036 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 53,587,938,384 | USD | 2026-10-23 shares at 2026-08-27 | 314.77 (price 2026-10-23) / 1 x 170,244,745 (shares at 2026-08-27) = 53,587,938,384 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 5.38 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 2.02 | >= 2.0 | 15.0 / 15 |
| 2b Long-term debt vs working capital | 0.68 LTD / WC | <= 1.0 | 15.0 / 15 |
| 3 Positive earnings each of 10 years | 10 of 10 | 10 of 10 | 15.0 / 15 |
| 4 Dividends every year for 20 years | 0 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025 XBRL check: 0 years agree, 20 unverified | 20 of 20 | 0.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 2.43 -> 4.78 (+96%) | >= +33% | 10.0 / 10 |
| 6 P/E on 3-year average EPS | 65.9 | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 8.16, product 537.4 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 24 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 314.77 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 5375000000.0 | 2025-10-31 stale | SEC XBRL Revenues 0001601046-25-000127 | unverified |
| current_assets | 5286000000.0 | 2026-07-31 | SEC XBRL AssetsCurrent 0001601046-26-000036 | unverified |
| current_liabilities | 2612000000.0 | 2026-07-31 | SEC XBRL LiabilitiesCurrent 0001601046-26-000036 | unverified |
| lt_debt | 1817000000.0 | 2026-07-31 | SEC XBRL LongTermDebtNoncurrent 0001601046-26-000036 | unverified |
| equity | 6571000000.0 | 2026-07-31 | SEC XBRL StockholdersEquity 0001601046-26-000036 | unverified |
| Net income FY2016 | 335000000.0 | 2016-10-31 history | SEC XBRL ProfitLoss 0001601046-19-000033 | unverified |
| Net income FY2017 | 102000000.0 | 2017-10-31 history | SEC XBRL ProfitLoss 0001601046-19-000110 | unverified |
| Net income FY2018 | 165000000.0 | 2018-10-31 history | SEC XBRL ProfitLoss 0001601046-20-000154 | unverified |
| Net income FY2019 | 621000000.0 | 2019-10-31 history | SEC XBRL ProfitLoss 0001601046-21-000197 | unverified |
| Net income FY2020 | 627000000.0 | 2020-10-31 history | SEC XBRL ProfitLoss 0001601046-22-000161 | unverified |
| Net income FY2021 | 894000000.0 | 2021-10-31 history | SEC XBRL ProfitLoss 0001601046-23-000134 | unverified |
| Net income FY2022 | 1124000000.0 | 2022-10-31 history | SEC XBRL NetIncomeLoss 0001601046-24-000159 | unverified |
| Net income FY2023 | 1057000000.0 | 2023-10-31 history | SEC XBRL NetIncomeLoss 0001601046-25-000127 | unverified |
| Net income FY2024 | 614000000.0 | 2024-10-31 history | SEC XBRL NetIncomeLoss 0001601046-25-000127 | unverified |
| Net income FY2025 | 850000000.0 | 2025-10-31 history | SEC XBRL NetIncomeLoss 0001601046-25-000127 | unverified |
| Dividend years (Yahoo) | [] | history | Yahoo Finance dividend history | unverified |
| EPS diluted FY2014 | 2.35 | 2014-10-31 history | SEC XBRL EarningsPerShareDiluted 0001601046-16-000077 | unverified |
| EPS diluted FY2015 | 3.0 | 2015-10-31 history | SEC XBRL EarningsPerShareDiluted 0001601046-17-000033 | unverified |
| EPS diluted FY2016 | 1.95 | 2016-10-31 history | SEC XBRL EarningsPerShareDiluted 0001601046-19-000033 | unverified |
| EPS diluted FY2023 | 5.91 | 2023-10-31 history | SEC XBRL EarningsPerShareDiluted 0001601046-25-000127 | unverified |
| EPS diluted FY2024 | 3.51 | 2024-10-31 history | SEC XBRL EarningsPerShareDiluted 0001601046-25-000127 | unverified |
| EPS diluted FY2025 | 4.91 | 2025-10-31 history | SEC XBRL EarningsPerShareDiluted 0001601046-25-000127 | unverified |
| Shares outstanding | 170244745.0 | 2026-08-27 | SEC cover page 10-Q 0001601046-26-000036 (170,244,745 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1601046/000160104626000036/keys-20260731.htm 0001601046-26-000036 | not cross-checked |
Magic Formula
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (2,517,000,000) - cash | 2.49 % (rank 166) | ||
| Return on capital (EBIT/(NWC+PPE)) net working capital 2,674,000,000 used as reported | 39.1 % (rank 110) | ||
| Combined rank | 276 |
Inputs, 15 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| operating_income | 876000000.0 | 2025-10-31 history | SEC XBRL OperatingIncomeLoss 0001601046-25-000127 | not cross-checked |
| operating_income_q | 248000000.0 | 2026-01-31 stale | SEC XBRL OperatingIncomeLoss (quarter CY2025Q4) 0001601046-26-000008 | not cross-checked |
| operating_income_q | 218000000.0 | 2025-01-31 history | SEC XBRL OperatingIncomeLoss (quarter CY2024Q4) 0001601046-26-000008 | not cross-checked |
| operating_income_q | 407000000.0 | 2026-04-30 stale | SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0001601046-26-000024 | not cross-checked |
| operating_income_q | 207000000.0 | 2025-04-30 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0001601046-26-000024 | not cross-checked |
| operating_income_q | 461000000.0 | 2026-07-31 | SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0001601046-26-000036 | not cross-checked |
| operating_income_q | 234000000.0 | 2025-07-31 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0001601046-26-000036 | not cross-checked |
| current_assets | 5286000000.0 | 2026-07-31 | SEC XBRL AssetsCurrent 0001601046-26-000036 | not cross-checked |
| current_liabilities | 2612000000.0 | 2026-07-31 | SEC XBRL LiabilitiesCurrent 0001601046-26-000036 | not cross-checked |
| cash | 2605000000.0 | 2026-07-31 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001601046-26-000036 | not cross-checked |
| ppe_net | 735000000.0 | 2026-07-31 | SEC XBRL PropertyPlantAndEquipmentNet 0001601046-26-000036 | not cross-checked |
| debt_incl_current | 2517000000.0 | 2026-07-31 | SEC XBRL LongTermDebt 0001601046-26-000036 | not cross-checked |
| shares_out | 170244745.0 | 2026-08-27 | SEC cover page 10-Q 0001601046-26-000036 (170,244,745 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1601046/000160104626000036/keys-20260731.htm 0001601046-26-000036 | not cross-checked |
| Price (close) | 314.77 | 2026-10-23 | Yahoo Finance / Alpaca Market Data | not cross-checked |
| note | debt = LongTermDebt (incl. current maturities) | not cross-checked |
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | 109.9 % (percentile 96.4) | 48.2 / 50 | |
| 6 month return | -9.2 % (percentile 23.2) | 4.6 / 20 | |
| Price / 52-week high | 0.811 | 12.2 / 15 | |
| Volatility penalty (60d annualised) | 43.0 % | 2.8 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 314.77 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.64 bp | -6.2 / 0 |
Inputs, 6 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Form 4 S Dhanasekaran Satish 2026-09-30 | 1092390.0 | 2026-09-30 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S POOLE LISA M. 2026-09-23 | 69602.0 | 2026-09-23 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Dougherty Neil 2026-09-21 | 681580.0 | 2026-09-21 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Estrada Ingrid A 2026-09-04 | 652200.0 | 2026-09-04 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S NYE JEAN MCCLUNG 2026-08-21 | 957660.0000000001 | 2026-08-21 | SEC Form 4 (insider transactions data set) | not cross-checked |
| excluded 2026-08-20 S | 10b5-1 plan | rule | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 18.3% over 8 yrs | >= 15% | 25.0 / 25 |
| 2 Profitable every year | 10 of 10 | all years | 15.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +22.7% a year | >= +10% | 10.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) | 3.0 years | <= 4 | 15.0 / 15 |
| 5 Operating margin, 5-yr average | 20.9% | >= 20% | 10.0 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 1.21 | >= 1.0 | 10.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 2.1% | >= 7% | 0.0 / 15 |
Inputs, 49 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 314.77 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 165000000.0 | 2018-10-31 history | SEC XBRL ProfitLoss 0001601046-20-000154 | unverified |
| Equity at FY2018 end | 2433000000.0 | 2018-10-31 history | SEC XBRL StockholdersEquity 0001601046-19-000110 | unverified |
| Net income FY2019 | 621000000.0 | 2019-10-31 history | SEC XBRL ProfitLoss 0001601046-21-000197 | unverified |
| Equity at FY2019 end | 3004000000.0 | 2019-10-31 history | SEC XBRL StockholdersEquity 0001601046-20-000154 | unverified |
| Net income FY2020 | 627000000.0 | 2020-10-31 history | SEC XBRL ProfitLoss 0001601046-22-000161 | unverified |
| Equity at FY2020 end | 3297000000.0 | 2020-10-31 history | SEC XBRL StockholdersEquity 0001601046-21-000197 | unverified |
| Net income FY2021 | 894000000.0 | 2021-10-31 history | SEC XBRL ProfitLoss 0001601046-23-000134 | unverified |
| Equity at FY2021 end | 3784000000.0 | 2021-10-31 history | SEC XBRL StockholdersEquity 0001601046-22-000161 | unverified |
| Net income FY2022 | 1124000000.0 | 2022-10-31 history | SEC XBRL NetIncomeLoss 0001601046-24-000159 | unverified |
| Equity at FY2022 end | 4161000000.0 | 2022-10-31 history | SEC XBRL StockholdersEquity 0001601046-23-000134 | unverified |
| Net income FY2023 | 1057000000.0 | 2023-10-31 history | SEC XBRL NetIncomeLoss 0001601046-25-000127 | unverified |
| Equity at FY2023 end | 4654000000.0 | 2023-10-31 history | SEC XBRL StockholdersEquity 0001601046-24-000159 | unverified |
| Net income FY2024 | 614000000.0 | 2024-10-31 history | SEC XBRL NetIncomeLoss 0001601046-25-000127 | unverified |
| Equity at FY2024 end | 5105000000.0 | 2024-10-31 history | SEC XBRL StockholdersEquity 0001601046-25-000127 | unverified |
| Net income FY2025 | 850000000.0 | 2025-10-31 history | SEC XBRL NetIncomeLoss 0001601046-25-000127 | unverified |
| Equity at FY2025 end | 5881000000.0 | 2025-10-31 history | SEC XBRL StockholdersEquity 0001601046-26-000036 | unverified |
| Net income FY2016 | 335000000.0 | 2016-10-31 history | SEC XBRL ProfitLoss 0001601046-19-000033 | unverified |
| Net income FY2017 | 102000000.0 | 2017-10-31 history | SEC XBRL ProfitLoss 0001601046-19-000110 | unverified |
| Net income FY2018 | 165000000.0 | 2018-10-31 history | SEC XBRL ProfitLoss 0001601046-20-000154 | unverified |
| Net income FY2019 | 621000000.0 | 2019-10-31 history | SEC XBRL ProfitLoss 0001601046-21-000197 | unverified |
| Net income FY2020 | 627000000.0 | 2020-10-31 history | SEC XBRL ProfitLoss 0001601046-22-000161 | unverified |
| Net income FY2021 | 894000000.0 | 2021-10-31 history | SEC XBRL ProfitLoss 0001601046-23-000134 | unverified |
| Net income FY2022 | 1124000000.0 | 2022-10-31 history | SEC XBRL NetIncomeLoss 0001601046-24-000159 | unverified |
| Net income FY2023 | 1057000000.0 | 2023-10-31 history | SEC XBRL NetIncomeLoss 0001601046-25-000127 | unverified |
| Net income FY2024 | 614000000.0 | 2024-10-31 history | SEC XBRL NetIncomeLoss 0001601046-25-000127 | unverified |
| Net income FY2025 | 850000000.0 | 2025-10-31 history | SEC XBRL NetIncomeLoss 0001601046-25-000127 | unverified |
| debt_incl_current | 2517000000.0 | 2026-07-31 | SEC XBRL LongTermDebt 0001601046-26-000036 | unverified |
| Operating income FY2021 | 1080000000.0 | 2021-10-31 history | SEC XBRL OperatingIncomeLoss 0001601046-23-000134 | unverified |
| Revenue FY2021 | 4941000000.0 | 2021-10-31 history | SEC XBRL Revenues 0001601046-23-000134 | unverified |
| Operating income FY2022 | 1334000000.0 | 2022-10-31 history | SEC XBRL OperatingIncomeLoss 0001601046-24-000159 | unverified |
| Revenue FY2022 | 5420000000.0 | 2022-10-31 history | SEC XBRL Revenues 0001601046-24-000159 | unverified |
| Operating income FY2023 | 1358000000.0 | 2023-10-31 history | SEC XBRL OperatingIncomeLoss 0001601046-25-000127 | unverified |
| Revenue FY2023 | 5464000000.0 | 2023-10-31 history | SEC XBRL Revenues 0001601046-25-000127 | unverified |
| Operating income FY2024 | 833000000.0 | 2024-10-31 history | SEC XBRL OperatingIncomeLoss 0001601046-25-000127 | unverified |
| Revenue FY2024 | 4979000000.0 | 2024-10-31 history | SEC XBRL Revenues 0001601046-25-000127 | unverified |
| Operating income FY2025 | 876000000.0 | 2025-10-31 history | SEC XBRL OperatingIncomeLoss 0001601046-25-000127 | unverified |
| Revenue FY2025 | 5375000000.0 | 2025-10-31 history | SEC XBRL Revenues 0001601046-25-000127 | unverified |
| Operating cash flow FY2021 | 1322000000.0 | 2021-10-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001601046-23-000134 | unverified |
| Capital expenditure FY2021 | 174000000.0 | 2021-10-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001601046-23-000134 | unverified |
| Operating cash flow FY2022 | 1144000000.0 | 2022-10-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001601046-24-000159 | unverified |
| Capital expenditure FY2022 | 185000000.0 | 2022-10-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001601046-24-000159 | unverified |
| Operating cash flow FY2023 | 1408000000.0 | 2023-10-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001601046-25-000127 | unverified |
| Capital expenditure FY2023 | 197000000.0 | 2023-10-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001601046-25-000127 | unverified |
| Operating cash flow FY2024 | 1052000000.0 | 2024-10-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001601046-25-000127 | unverified |
| Capital expenditure FY2024 | 154000000.0 | 2024-10-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001601046-25-000127 | unverified |
| Operating cash flow FY2025 | 1409000000.0 | 2025-10-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001601046-25-000127 | unverified |
| Capital expenditure FY2025 | 128000000.0 | 2025-10-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001601046-25-000127 | unverified |
| Shares outstanding | 170244745.0 | 2026-08-27 | SEC cover page 10-Q 0001601046-26-000036 (170,244,745 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1601046/000160104626000036/keys-20260731.htm 0001601046-26-000036 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) | 7.81 | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate | +8.2% a year | 12% to 35% a year | 13.7 / 20 |
| 3 P/E on latest annual EPS | 64.1 | <= 25 | 0.0 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) | 0.38 | <= 0.5 | 15.0 / 15 |
| 5 Years of the last 5 in which EPS rose | 3 of 5 | 5 of 5 | 9.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | +0.2% | >= +10% | 7.2 / 10 |
Inputs, 6 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 314.77 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 4.91 | 2025-10-31 history | SEC XBRL EarningsPerShareDiluted 0001601046-25-000127 | unverified |
| EPS diluted FY2020 | 3.31 | 2020-10-31 history | SEC XBRL EarningsPerShareDiluted 0001601046-22-000161 | unverified |
| debt_incl_current | 2517000000.0 | 2026-07-31 | SEC XBRL LongTermDebt 0001601046-26-000036 | unverified |
| equity | 6571000000.0 | 2026-07-31 | SEC XBRL StockholdersEquity 0001601046-26-000036 | unverified |
| cash | 2605000000.0 | 2026-07-31 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001601046-26-000036 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 2.02 | >= 1.5 | 15.0 / 15 |
| 2 Borrowings vs working capital LongTermDebt (incl. current maturities) | 0.94 x | <= 1.1x | 15.0 / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | no | yes | 0.0 / 10 |
| 5 EPS higher than five years earlier | 3.31 -> 4.91 | higher | 10.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 8.16 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 14 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 314.77 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 5286000000.0 | 2026-07-31 | SEC XBRL AssetsCurrent 0001601046-26-000036 | unverified |
| current_liabilities | 2612000000.0 | 2026-07-31 | SEC XBRL LiabilitiesCurrent 0001601046-26-000036 | unverified |
| debt_incl_current | 2517000000.0 | 2026-07-31 | SEC XBRL LongTermDebt 0001601046-26-000036 | unverified |
| Net income FY2021 | 894000000.0 | 2021-10-31 history | SEC XBRL ProfitLoss 0001601046-23-000134 | unverified |
| Net income FY2022 | 1124000000.0 | 2022-10-31 history | SEC XBRL NetIncomeLoss 0001601046-24-000159 | unverified |
| Net income FY2023 | 1057000000.0 | 2023-10-31 history | SEC XBRL NetIncomeLoss 0001601046-25-000127 | unverified |
| Net income FY2024 | 614000000.0 | 2024-10-31 history | SEC XBRL NetIncomeLoss 0001601046-25-000127 | unverified |
| Net income FY2025 | 850000000.0 | 2025-10-31 history | SEC XBRL NetIncomeLoss 0001601046-25-000127 | unverified |
| Dividend years (Yahoo) | [] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 4.91 | 2025-10-31 history | SEC XBRL EarningsPerShareDiluted 0001601046-25-000127 | unverified |
| EPS diluted FY2020 | 3.31 | 2020-10-31 history | SEC XBRL EarningsPerShareDiluted 0001601046-22-000161 | unverified |
| equity | 6571000000.0 | 2026-07-31 | SEC XBRL StockholdersEquity 0001601046-26-000036 | unverified |
| Shares outstanding | 170244745.0 | 2026-08-27 | SEC cover page 10-Q 0001601046-26-000036 (170,244,745 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1601046/000160104626000036/keys-20260731.htm 0001601046-26-000036 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 7.5% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 1,409M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 6.6% -> 7.5% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 1,409M vs 850M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 19.3% -> 22.4% | pass = 1 | 0.0 / 11.11111111111111 |
| 6 Current ratio improved | 2.98 -> 2.35 | pass = 1 | 0.0 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 172M -> 170M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 16.7% -> 16.3% | pass = 1 | 0.0 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.54 -> 0.48 | pass = 1 | 0.0 / 11.11111111111111 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-10-31 | 850000000.0 | 2025-10-31 history | SEC XBRL NetIncomeLoss 0001601046-25-000127 | unverified |
| total_assets 2025-10-31 | 11301000000.0 | 2025-10-31 history | SEC XBRL Assets 0001601046-26-000036 | unverified |
| cfo 2025-10-31 | 1409000000.0 | 2025-10-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001601046-25-000127 | unverified |
| net_income 2025-10-31 | 850000000.0 | 2025-10-31 history | SEC XBRL NetIncomeLoss 0001601046-25-000127 | unverified |
| net_income 2024-10-31 | 614000000.0 | 2024-10-31 history | SEC XBRL NetIncomeLoss 0001601046-25-000127 | unverified |
| total_assets 2025-10-31 | 11301000000.0 | 2025-10-31 history | SEC XBRL Assets 0001601046-26-000036 | unverified |
| total_assets 2024-10-31 | 9269000000.0 | 2024-10-31 history | SEC XBRL Assets 0001601046-25-000127 | unverified |
| cfo 2025-10-31 | 1409000000.0 | 2025-10-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001601046-25-000127 | unverified |
| net_income 2025-10-31 | 850000000.0 | 2025-10-31 history | SEC XBRL NetIncomeLoss 0001601046-25-000127 | unverified |
| lt_debt 2025-10-31 | 2534000000.0 | 2025-10-31 history | SEC XBRL LongTermDebtNoncurrent 0001601046-26-000036 | unverified |
| lt_debt 2024-10-31 | 1790000000.0 | 2024-10-31 history | SEC XBRL LongTermDebtNoncurrent 0001601046-25-000127 | unverified |
| total_assets 2025-10-31 | 11301000000.0 | 2025-10-31 history | SEC XBRL Assets 0001601046-26-000036 | unverified |
| total_assets 2024-10-31 | 9269000000.0 | 2024-10-31 history | SEC XBRL Assets 0001601046-25-000127 | unverified |
| current_assets 2025-10-31 | 4348000000.0 | 2025-10-31 history | SEC XBRL AssetsCurrent 0001601046-26-000036 | unverified |
| current_assets 2024-10-31 | 4257000000.0 | 2024-10-31 history | SEC XBRL AssetsCurrent 0001601046-25-000127 | unverified |
| current_liabilities 2025-10-31 | 1850000000.0 | 2025-10-31 history | SEC XBRL LiabilitiesCurrent 0001601046-26-000036 | unverified |
| current_liabilities 2024-10-31 | 1427000000.0 | 2024-10-31 history | SEC XBRL LiabilitiesCurrent 0001601046-25-000127 | unverified |
| shares_out 2026-08-27 | 170244745.0 | 2026-08-27 history | SEC XBRL EntityCommonStockSharesOutstanding 0001601046-26-000036 | unverified |
| shares_out 2025-08-25 | 171856249.0 | 2025-08-25 history | SEC XBRL EntityCommonStockSharesOutstanding 0001601046-25-000091 | unverified |
| operating_income 2025-10-31 | 876000000.0 | 2025-10-31 history | SEC XBRL OperatingIncomeLoss 0001601046-25-000127 | unverified |
| operating_income 2024-10-31 | 833000000.0 | 2024-10-31 history | SEC XBRL OperatingIncomeLoss 0001601046-25-000127 | unverified |
| revenue 2025-10-31 | 5375000000.0 | 2025-10-31 history | SEC XBRL Revenues 0001601046-25-000127 | unverified |
| revenue 2024-10-31 | 4979000000.0 | 2024-10-31 history | SEC XBRL Revenues 0001601046-25-000127 | unverified |
| revenue 2025-10-31 | 5375000000.0 | 2025-10-31 history | SEC XBRL Revenues 0001601046-25-000127 | unverified |
| revenue 2024-10-31 | 4979000000.0 | 2024-10-31 history | SEC XBRL Revenues 0001601046-25-000127 | unverified |
| total_assets 2025-10-31 | 11301000000.0 | 2025-10-31 history | SEC XBRL Assets 0001601046-26-000036 | unverified |
| total_assets 2024-10-31 | 9269000000.0 | 2024-10-31 history | SEC XBRL Assets 0001601046-25-000127 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-10-31 | 2,888 | 457 | 2.74 | none | 0001601046-15-000044 |
| 2014 | 2014-10-31 | 2,933 | 392 | 2.35 | none | 0001601046-16-000077 |
| 2015 | 2015-10-31 | 2,856 | 513 | 3.0 | none | 0001601046-17-000033 |
| 2016 | 2016-10-31 | 2,918 | 335 | 1.95 | none | 0001601046-19-000033 |
| 2017 | 2017-10-31 | 3,189 | 102 | 0.56 | none | 0001601046-19-000110 |
| 2018 | 2018-10-31 | 165 | 0.86 | none | 0001601046-20-000154 | |
| 2019 | 2019-10-31 | 4,303 | 621 | 3.25 | none | 0001601046-21-000197 |
| 2020 | 2020-10-31 | 4,221 | 627 | 3.31 | none | 0001601046-22-000161 |
| 2021 | 2021-10-31 | 4,941 | 894 | 4.78 | none | 0001601046-23-000134 |
| 2022 | 2022-10-31 | 5,420 | 1,124 | 6.18 | none | 0001601046-24-000159 |
| 2023 | 2023-10-31 | 5,464 | 1,057 | 5.91 | none | 0001601046-25-000127 |
| 2024 | 2024-10-31 | 4,979 | 614 | 3.51 | none | 0001601046-25-000127 |
| 2025 | 2025-10-31 | 5,375 | 850 | 4.91 | none | 0001601046-25-000127 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-09-30 | Dhanasekaran Satish | CEO | sale | 3,000 | 364.13 | 1,092,390 |
| 2026-09-23 | Poole Lisa M. | officer | sale | 200 | 348.01 | 69,602 |
| 2026-09-21 | Dougherty Neil | CFO | sale | 2,000 | 340.79 | 681,580 |
| 2026-09-04 | Estrada Ingrid A | officer | sale | 2,000 | 326.10 | 652,200 |
| 2026-08-21 | Nye Jean Mcclung | director | sale | 3,000 | 319.22 | 957,660 |
| 2026-08-20 | Estrada Ingrid A | officer | sale plan | 2,000 | 314.66 | 629,320 |
| 2026-06-30 | Estrada Ingrid A | officer | sale plan | 2,000 | 340.87 | 681,740 |
| 2026-06-25 | Dhanasekaran Satish | CEO | sale | 507 | 361.32 | 183,189 |
| 2026-06-02 | Cullen James | director | sale | 3,000 | 346.58 | 1,039,740 |
| 2026-03-30 | Hamada Richard P | director | sale | 870 | 275.78 | 239,929 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news