10-QPeriod: Q1 FY2025

Keysight Technologies, Inc. Quarterly Report for Q1 Ended Jan 31, 2025

Filed March 6, 2025For Securities:KEYS

Summary

Keysight Technologies, Inc. reported its financial results for the third quarter of fiscal year 2025, ending January 31, 2025. Total revenue for the quarter increased by 3% year-over-year to $1.3 billion, driven by a 5% increase in the Communications Solutions Group (CSG), while the Electronic Industrial Solutions Group (EISG) saw a slight 1% decline. Net income for the quarter was $169 million, a marginal decrease from $172 million in the prior year period. This decrease was primarily attributed to losses on derivative instruments and higher research and development expenses, partially offset by a lower provision for income taxes and gains on equity investments. The company's cash flow from operations remained robust, increasing by $50 million year-over-year to $378 million, demonstrating strong operational performance. Investing activities saw a significant reduction in cash outflow compared to the prior year, largely due to the absence of a major acquisition. Financing activities also showed a decrease in cash used, primarily due to lower treasury stock repurchases and the prior year's acquisition of non-controlling interests. Keysight reiterated its confidence in long-term growth trends and its ability to navigate current macroeconomic challenges, with plans for continued R&D investment in next-generation technologies.

Financial Statements
Beta

Key Highlights

  • 1Total revenue grew 3% year-over-year to $1.3 billion, driven by strength in the Communications Solutions Group.
  • 2Net income slightly decreased to $169 million from $172 million in the prior year quarter.
  • 3Operating cash flow increased by $50 million year-over-year to $378 million.
  • 4The company's effective tax rate decreased significantly to 15.3% from 24.5% in the prior year, primarily due to tax benefits related to foreign earnings and a lawsuit seeking a tax refund.
  • 5Keysight continues to invest in R&D, with R&D expenses increasing 7% year-over-year, reflecting a focus on key growth opportunities and emerging technologies.
  • 6The company has $410 million remaining under its current stock repurchase authorization as of January 31, 2025.
  • 7Announced definitive agreement to acquire Synopsys' Optical Solutions Group, further expanding its technology portfolio.

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