10-QPeriod: Q1 FY2024

Keysight Technologies, Inc. Quarterly Report for Q1 Ended Jan 31, 2024

Filed March 5, 2024For Securities:KEYS

Summary

Keysight Technologies, Inc. reported a decrease in revenue and net income for the third quarter of fiscal year 2024 compared to the prior year. Total revenue declined by 9% to $1.26 billion, while net income fell by 34% to $172 million, or $0.98 per diluted share. This decline was attributed to macroeconomic headwinds, a challenging geopolitical environment, and a cautious customer spending approach. The company completed the acquisition of ESI Group for $935 million, which contributed $68 million to revenue in the quarter and expanded its simulation capabilities. Despite the year-over-year decrease, Keysight's gross margin improved slightly to 64.6% due to favorable mix and cost efficiencies, partially offset by acquisition-related expenses and restructuring costs. R&D expenses increased as a percentage of revenue due to the ESI Group acquisition, while SG&A expenses also rose. The company's balance sheet shows a significant increase in goodwill and intangible assets due to the acquisition, alongside a decrease in cash and cash equivalents from $2.47 billion to $1.75 billion, reflecting the cash used for the acquisition. Keysight remains confident in its long-term growth prospects driven by innovation in key technology areas.

Financial Statements
Beta

Key Highlights

  • 1Revenue decreased by 9% year-over-year to $1.259 billion for the three months ended January 31, 2024.
  • 2Net income decreased by 34% year-over-year to $172 million, resulting in diluted EPS of $0.98.
  • 3The company acquired ESI Group SA for $935 million, which contributed $68 million in revenue during the quarter.
  • 4Gross margin improved by 1 percentage point to 64.6%, driven by acquisition synergies, favorable mix, and lower variable costs.
  • 5Operating margin decreased by 6 percentage points to 17.6% due to higher operating expenses as a percentage of sales.
  • 6Cash and cash equivalents decreased from $2.47 billion to $1.75 billion, largely due to the ESI Group acquisition.
  • 7Goodwill and other intangible assets significantly increased due to the ESI Group acquisition, reflecting the integration of new capabilities.

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