OakChart

Keysight Technologies Inc

KEYSTechnology·Scientific & Technical Instruments·USA·Large·NYSE·Nov 11 • 10:13 AM ET

306.06+14.60 (5.01%)
2026-11-11 16:13 CET
Market cap
49,619.61 USD m
Revenue, TTM
6,582.00 USD m
Net income, TTM
1,256.00 USD m
Free cash flow, TTM
1,468.00 USD m
EPS diluted, TTM
7.26
P/E
42.16
Compare

Price

KEYS against its 20, 50 and 200-day averages
2050200beatearnings
250.00300.00350.00400.002.8M5.5MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26KEYSclose 306.0620-day 312.7450-day 335.87200-day 319.67306.06

21.5% under 389.93 on 6 Oct 2026. Last 15 sessions, 32.0% high to low

Profile

KEYS
52-week range, 62% of the way up
167.23389.93

Keysight Technologies, Inc. engages in the provision of electronic design and test solutions that are used in the design, development, manufacture, installation, deployment, validation, optimization, and secure operation of electronics systems to communications, networking, and electronics industries. It operates through the Communications Solutions Group (CSG) and Electronic Industrial Solutions Group (EISG) segments. The CSG segment serves customers spanning the global commercial communications and aerospace, defense, and government end markets. The EISG segment offers test and measurement solutions across electronic industrial end markets, focusing on applications in the automotive, and energy industry and measurement solutions for semiconductor design and manufacturing, consumer electronics, education, and general electronics manufacturing. The company was founded by William R. Hewlett and David Packard in 1937 and is headquartered in Santa Rosa, CA.

IndexS&P 500, RUI
Employees16800
IPOOct 20, 2014
Beta1.22
ATR, 14d16.25
Rel volume0.86
Short float1.30%
Insider own0.79%
Inst own93.56%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap52.10B
Enterprise Value52.23B
Income1.26B
Sales6.58B
Book/sh38.59
Cash/sh15.39
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees16800
IPOOct 20, 2014

Ratios

P/E42.16
Forward P/E22.23
PEG0.77
P/S7.92
P/B7.93
P/C19.89
P/FCF35.49
EV/EBITDA26.18
EV/Sales7.94
Quick Ratio1.54
Current Ratio2.01
Debt/Eq0.42
LT Debt/Eq0.30
Option/ShortYes / Yes

Earnings

EPS (ttm)7.26
EPS next Y13.77
EPS next Q3.37
EPS this Y60.03%
EPS next Y20.16%
EPS next 5Y29.05%
EPS past 3/5Y-7.34% 8.17%
Sales past 3/5Y-0.28% 4.95%
EPS Y/Y TTM131.92%
Sales Y/Y TTM25.54%
EPS Q/Q107.86%
Sales Q/Q36.54%
EarningsNov 19 AMC
EPS/Sales Surpr.24.01% 5.74%

Ownership

Insider Own0.79%
Insider Trans-1.30%
Inst Own93.56%
Inst Trans1.06%
ROA11.33%
ROE20.90%
ROIC14.67%
Gross Margin64.83%
Oper. Margin24.35%
Profit Margin19.08%
SMA20-2.14%
SMA50-8.88%
SMA200-4.26%
Trades-

Technical

Shs Outstand170.30M
Shs Float168.90M
Short Float1.30%
Short Ratio1.65
Short Interest2.20M
52W High389.93 -21.51%
52W Low167.23 83.02%
Volatility6.32% 4.49%
ATR (14)16.25
RSI (14)45.92
Beta1.22
Rel Volume0.86
Avg Volume1.33M
Volume177,084

Performance

Perf Week7.07%
Perf Month-17.33%
Perf Quarter-13.51%
Perf Half Y-15.26%
Perf YTD50.63%
Perf Year67.74%
Perf 3Y146.32%
Perf 5Y64.76%
Perf 10Y785.33%
Recom1.47
Target Price426.00
Prev Close291.46
Price306.06
Change %5.01%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 13, 2026UpgradeMMorgan StanleyEqual-Weight → Overweight$400+30.7%
Mar 31, 2026InitiatedTTruistHold$310+1.3%
Feb 24, 2026UpgradeBBofA SecuritiesNeutral → Buy$340+11.1%
Nov 14, 2025ResumedCCitigroupBuy
Nov 11, 2025InitiatedUUBSBuy$220-28.1%
Oct 27, 2025ResumedJJefferiesHold$180-41.2%
Oct 10, 2025DowngradeMMorgan StanleyOverweight → Equal-Weight$180-41.2%
Jul 21, 2025UpgradeBBofA SecuritiesUnderperform → Neutral$175-42.8%
Dec 16, 2024UpgradeJJP MorganNeutral → Overweight$170 → $200-34.7%
Nov 04, 2024UpgradeBBarclaysEqual Weight → Overweight$158 → $180-41.2%

Peers

Mkt cap
TickerCompanyMkt cap
RALRalliant Corp8.01B
TDYTeledyne Technologies Inc29.92B
VIAVViavi Solutions Inc8.07B
TERTeradyne Inc40.32B
FTVFortive Corp20.13B
COHRCoherent Corp46.17B
EMREmerson Electric Co92.50B
SNPSSynopsys Inc88.84B
CDNSCadence Design Systems Inc90.91B
AAgilent Technologies Inc50.51B

Insider trading

latest 14 of 55
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Dhanasekaran SatishPresident and CEOSep 30 '26Sale364.133,0001,092,390118,391Oct 02 06:01 AM
Dhanasekaran SatishOfficerSep 30 '26Proposed Sale364.133,0001,092,390Sep 30 02:21 PM
POOLE LISA M.VP and ControllerSep 23 '26Sale348.0120069,6026,134Sep 25 06:06 AM
POOLE LISA M.OfficerSep 23 '26Proposed Sale348.0120069,602Sep 23 12:48 PM
Dougherty NeilEVP and CFOSep 21 '26Sale340.792,000681,570123,390Sep 23 06:05 AM
Dougherty NeilOfficerSep 21 '26Proposed Sale340.792,000681,570Sep 21 02:46 PM
Estrada Ingrid ASVPSep 04 '26Sale326.102,000652,200101,861Sep 09 06:03 AM
Estrada Ingrid AOfficerSep 04 '26Proposed Sale326.102,000652,200Sep 04 09:57 AM
NYE JEAN MCCLUNGDirectorAug 21 '26Sale319.223,000957,66035,752Aug 25 06:13 AM
Estrada Ingrid ASVPAug 20 '26Sale314.662,000629,320103,861Aug 24 06:01 AM
NYE JEAN MCCLUNGDirectorAug 21 '26Proposed Sale319.223,000957,660Aug 21 09:35 AM
Estrada Ingrid AOfficerAug 20 '26Proposed Sale314.662,000629,320Aug 20 10:42 AM
Estrada Ingrid ASVPJun 30 '26Sale340.872,000681,740105,861Jul 02 06:01 AM
Estrada Ingrid AOfficerJun 30 '26Proposed Sale340.872,000681,740Jun 30 09:39 AM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VTVVanguard Morningstar Value ETFAUM: 196.23B
VGTVanguard Information Technology ETFAUM: 138.05B
XLKState Street Technology Select Sector SPDR ETFAUM: 112.79B
VOTVanguard Morningstar Mid-Cap Growth ETFAUM: 18.66B
IWRiShares Russell Mid-Cap ETFAUM: 58.68B

News

latest 14 of 206
  • Keysight Expands High-Power Test Portfolio for Broader Power Validation (Business Wire)
  • Keysight Brings Radio Frequency and Photonic Design Together for Tower Semiconductor (Business Wire) +6.19%
  • Keysight Introduces 14-bit Low-Profile Oscilloscope for High-Channel Density, Synchronized Test Systems (Business Wire)
  • Keysight Announces CFO Succession (Business Wire)
  • Keysight to Showcase Solutions That Accelerate AI Innovation at electronica 2026 (Business Wire)
  • Loading…
  • Keysight Technologies to Report Fourth Quarter and Fiscal Year 2026 Results on November 19, 2026 (Business Wire)
  • Keysight Technologies Inc. stock underperforms Thursday when compared to competitors (MarketWatch) -8.74%
  • Keysight and KTL Advance NR-NTN Validation for Satellite Connectivity (Business Wire)
  • Why This AI Play - An Nvidia, Amazon Supplier - Is Outpacing The S&P (Investor's Business Daily)
  • What Would It Take For Synopsys Stock To Move Higher? (Trefis)
  • Keysight Expands Active and Passive 1.6T Copper Interconnect Validation for Scale-Out Data Centers (Business Wire)
  • Keysight Expands 1.6T Ethernet Validation Across Edge Routing, High-Density Switching, and AI Workload Emulation (Business Wire)
  • Keysight Introduces PCIe 7.0 Protocol Test Solution to Accelerate AI Infrastructure Validation (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q42026-11-19-3.371--1,94611
2026Q32026-08-183.0702.4762.3001,8461,74611
2026Q22026-05-192.8702.3212.0171,7171,70612
2026Q12026-02-232.1701.9951.6241,6001,54012
2025Q42025-11-241.9101.8331.3241,4191,38413
2025Q32025-08-191.7201.6711.1041,3521,31810
2025Q22025-05-201.7001.6461.4861,3061,28211
2025Q12025-02-251.8201.6890.9711,3001,27611
2024Q42024-11-191.6501.570-0.4221,2871,25811
2024Q32024-08-201.5701.3492.2231,2171,19410
2024Q22024-05-201.4101.3860.7201,2161,2039
2024Q12024-02-201.6301.5860.9771,2591,24813
2023Q42023-11-201.9901.8701.2771,3111,30313
2023Q32023-08-172.1902.0391.6091,3881,38313
2023Q22023-05-162.1201.9491.5811,4191,38312
2023Q12023-02-212.0201.8541.4441,3811,37013

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY3.2403.1400.8643,9143,876
2019FY4.7204.5763.2514,3124,282
2020FY4.8504.7003.3184,2214,183
2021FY6.2306.0614.7814,9414,917
2022FY7.6307.4726.1765,4205,374
2023FY8.3308.2065.9055,4645,454
2024FY6.2706.1803.5094,9794,950
2025FY7.1607.0774.8905,3755,334
2026FY-11.458--7,112
2027FY-13.768--8,154
2028FY-15.387--8,828
2029FY-11.182--7,532

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-029101,9461,9401,953
2026Q4S2026-09-149901,9461,9401,953
2026Q4S2026-08-288801,9461,9401,953
2026Q4S2026-08-199801,9261,7711,953
2026Q4S2026-08-189001,8261,7711,863
2026Q4S2026-08-039001,8261,7711,863
2026Q4S2026-07-279901,8261,7711,863
2026Q4S2026-06-22101001,8261,7711,863
2026Q4S2026-05-20101001,8261,7711,863
2026Q4S2026-05-1510401,6981,5971,759
2026Q4S2026-05-1010301,6941,5971,759
2026Q4S2026-04-1510811,6941,5971,759
2026Q4S2026-04-1010811,6911,5971,759
2026Q4S2026-03-3010811,6871,5971,759

Estimate history

EPS, annual0.560.8643.2513.3184.7816.1765.9053.5094.9137.2601
Period201720182019202020212022202320242025TTM
EPS, quarterly2.223-0.4220.9711.4861.1041.3241.6242.0172.295
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual3189387843034221494154205464497953756582
Period201720182019202020212022202320242025TTM
Sales, quarterly121712871298130613521419160017171846
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual185.7186.6187.5185.3181.9178.5174.6172.6171.2170.298
Period201720182019202020212022202320242025MRQ
Shares, quarterly173.5172.6173.1172.1171.8171.2171.5170.759170.298
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue6,582.005,375.004,979.005,464.005,420.004,941.004,221.004,303.003,878.00
Cost of Goods Sold Incl. D&A2,315.002,018.001,838.001,945.001,985.001,873.001,688.001,743.001,735.00
Gross Profit4,267.003,357.003,141.003,519.003,435.003,068.002,533.002,560.002,143.00
Selling, General and Administrative Excl. Other2,641.002,375.002,294.002,123.002,099.001,987.001,793.001,823.001,738.00
Research and Development1,193.001,007.00919.00882.00841.00811.00715.00688.00624.00
Other Operating Expense23.0025.0022.000.000.000.000.0028.0036.00
Operating Income1,603.00957.00825.001,396.001,336.001,081.00740.00709.00369.00
Interest Expense113.0096.0084.0078.0079.0079.0078.0080.0083.00
Unusual Expense252.0034.008.00104.0034.0019.00-21.0020.00796.00
Net Income Before Taxes1,415.001,082.00865.001,357.001,285.001,010.00761.00715.00-411.00
Income Taxes136.00213.00251.00300.00161.00116.00134.0094.00-576.00
Consolidated Net Income1,279.00869.00614.001,057.001,124.00894.00627.00621.00165.00
Net Income From Continuing Operations1,279.00869.00614.001,057.001,124.00894.00627.00621.00165.00
Net Income1,256.00850.00614.001,057.001,124.00894.00627.00621.00165.00
EPS (Recurring)8.285.053.546.316.314.853.243.323.78
EPS (Basic, Before Extraordinaries)7.334.943.535.946.244.833.353.300.88
EPS (Diluted)7.264.913.515.916.184.783.323.250.86
EBITDA1,995.001,225.001,089.001,606.001,556.001,372.001,064.001,015.00676.00
Non-Operating Income (Expense)177.00255.00132.00143.0062.0027.0078.00106.0099.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense179.33174.00142.00130.00111.0094.0081.0073.0054.00
Price To Earnings Ratio40.1540.1528.6720.6528.1740.6433.0231.0166.52
Price To Sales Ratio8.395.895.244.005.856.814.704.482.81
Gross Margin64.8362.4663.0864.4063.3862.0960.0159.4955.26
Operating Margin24.3517.8016.5725.5524.6521.8817.5316.489.52
Net Margin19.0815.8112.3319.3420.7418.0914.8514.434.25
Shares Outstanding170.30171.20172.60174.60178.50181.90185.30187.50186.60
Market Capitalization49,619.6149,619.6125,859.6421,673.0331,137.3233,158.9619,625.2718,928.5010,698.39

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,846.001,717.001,600.001,419.001,352.001,306.001,298.001,287.00
Cost of Goods Sold Incl. D&A633.00536.00603.00543.00516.00495.00476.00487.00
Gross Profit1,213.001,181.00997.00876.00836.00811.00822.00800.00
Selling, General and Administrative Excl. Other653.00671.00635.00682.00530.00526.00536.00722.00
Research and Development312.00320.00303.00258.00250.00250.00249.00233.00
Other Operating Expense0.008.007.008.000.000.005.000.00
Operating Income560.00502.00355.00186.00306.00285.00281.0078.00
Interest Expense29.0027.0029.0028.0028.0020.0020.0023.00
Unusual Expense96.00102.00103.00-49.0083.00-44.00145.00-166.00
Net Income Before Taxes477.00418.00198.00322.00241.00320.00199.00248.00
Income Taxes80.0069.00-83.0070.0050.0063.0030.00321.00
Consolidated Net Income397.00349.00281.00252.00191.00257.00169.00-73.00
Net Income From Continuing Operations397.00349.00281.00252.00191.00257.00169.00-73.00
Net Income397.00349.00281.00229.00191.00257.00169.00-73.00
EPS (Recurring)2.682.432.041.131.441.311.55-1.09
EPS (Basic, Before Extraordinaries)2.322.041.631.331.111.490.98-0.42
EPS (Diluted)2.292.021.621.321.101.490.97-0.42
EBITDA666.00609.00460.00260.00372.00350.00347.00142.00
Non-Operating Income (Expense)42.0045.00-25.00115.0046.0011.0083.0027.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense37.1345.8260.8335.5525.2829.2348.9848.78
Price To Earnings Ratio40.1563.1944.2958.2938.5041.6450.9828.67
Price To Sales Ratio8.399.946.595.895.414.926.185.18
Gross Margin65.7168.7862.3161.7361.8362.1063.3362.16
Operating Margin30.3429.2422.1913.1122.6321.8221.656.06
Net Margin21.5120.3317.5616.1414.1319.6813.02-5.67
Shares Outstanding170.30170.76171.50171.20171.80172.10173.10172.60
Market Capitalization49,619.6160,010.6137,104.4931,442.7728,210.3925,126.7230,837.9625,859.64

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,888.001,796.002,472.002,042.002,052.001,765.001,598.00915.00818.00
Short Term Receivables979.00995.00900.00905.00735.00606.00673.00624.00547.00
Inventories1,226.001,222.001,195.001,057.00777.00757.00705.00619.00588.00
Other Current Assets211.00209.00242.00230.00270.00246.00239.00220.00224.00
Total Current Assets4,304.004,222.004,809.004,234.003,834.003,374.003,215.002,378.002,177.00
Net Property, Plant & Equipment1,031.001,008.00987.00910.00877.00777.00576.00555.00530.00
Total Investments and Advances213.00128.0097.00210.00134.0086.0048.0048.0065.00
Long-Term Note Receivable111.00--------
Intangible Assets4,728.002,995.001,795.001,771.001,900.001,898.001,699.001,816.002,737.00
Deferred Tax Assets373.00378.00671.00667.00711.00740.00755.00750.00186.00
Other Assets541.00538.00324.00306.00325.00343.00330.00277.00238.00
Total Assets11,301.009,269.008,683.008,098.007,781.007,218.006,623.005,824.005,933.00
Short Term Debt Incl. Current Port. of LT Debt51.0043.00639.0039.0041.0043.000.00499.0010.00
Accounts Payable355.00313.00286.00348.00287.00224.00253.00242.00211.00
Income Tax Payable207.0090.0090.0096.0074.0064.0055.0042.0028.00
Other Current Liabilities1,237.00981.001,034.00924.00907.00750.00695.00679.00570.00
Total Current Liabilities1,850.001,427.002,049.001,407.001,309.001,081.001,003.001,462.00819.00
Long Term Debt2,727.001,987.001,387.001,979.001,982.001,938.001,792.001,291.002,038.00
Provision for Risks Charges86.0093.0078.0070.00180.00375.00357.00224.00330.00
Other Liabilities757.00657.00515.00481.00526.00527.00467.00414.00436.00
Total Liabilities5,420.004,164.004,029.003,937.003,997.003,921.003,619.003,391.003,623.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity5,881.005,105.004,654.004,161.003,784.003,297.003,004.002,433.002,310.00
Total Shareholders Equity5,881.005,105.004,654.004,161.003,784.003,297.003,004.002,433.002,310.00
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity5,881.005,105.004,654.004,161.003,784.003,297.003,004.002,433.002,310.00
Total Liabilities & Stockholders Equity11,301.009,269.008,683.008,098.007,781.007,218.006,623.005,824.005,933.00
Book Value Per Share34.3529.5826.6623.3120.8017.7916.0213.0412.44
Tangible Book Value Per Share6.7312.2216.3713.3910.367.556.963.31-2.30
Full-Time Employees16,80015,50014,90015,00014,30013,90013,60012,90012,600
Price to Book Ratio7.554.944.587.478.835.866.304.383.59
Return on Assets8.456.8412.6014.1611.929.069.982.812.10
Return on Equity15.8212.5823.9828.2925.2519.9022.846.965.34
Return on Invested Capital9.878.6617.5018.3115.5011.9812.954.432.35
Quick Ratio1.662.101.762.262.342.422.501.201.94
Current Ratio2.332.962.353.012.933.123.211.632.66

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income1,260.00850.00614.001,057.001,124.00894.00627.00621.00165.00
Depreciation393.00276.00270.00212.00223.00293.00326.00308.00310.00
Other Funds (Non Cash)226.0097.00171.00161.00194.00152.0079.00106.00789.00
Funds from Operations1,793.001,107.001,323.001,427.001,548.001,286.001,073.001,033.00475.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-190.00302.00-271.00-19.00-404.0036.00-57.00-35.0080.00
Income Taxes Payable0.00105.0030.00-40.00-14.0034.005.00-16.00181.00
Cash from Operating Activities1,603.001,409.001,052.001,408.001,144.001,322.001,016.00998.00555.00
Capital Expenditures-135.00-128.00-154.00-196.00-185.00-174.00-117.00-120.00-132.00
Net Assets From Acquisitions-2,052.00-2,022.00-1,139.00-85.00-33.00-178.00-357.00-88.00-5.00
Sale of Fixed Assets and Businesses399.00399.000.000.000.000.000.002.0029.00
Purchase or Sale of Investments25.0030.00-11.00-7.00-33.000.000.007.000.00
Purchase of Investments-27.000.00-11.00-7.00-33.000.000.000.000.00
Sale Or Maturity of Investments52.0030.000.000.000.000.000.007.000.00
Other Uses-3.00-7.000.000.000.00-1.000.000.000.00
Other Sources1.001.0027.000.000.000.0032.003.000.00
Cash from Investing Activities-1,765.00-1,727.00-1,277.00-288.00-251.00-353.00-442.00-196.00-108.00
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-551.00-314.00-377.00-635.00-786.00-614.00-353.00-92.00-56.00
Repurchase of Common Pref Stock-619.00-377.00-443.00-702.00-849.00-673.00-411.00-159.00-120.00
Sale of Common Pref Stock68.0063.0066.0067.0063.0059.0058.0067.0064.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.00740.00-37.000.000.000.00-7.00-4.00-260.00
Change in Long Term Debt0.00740.00-37.000.000.000.00-7.00-4.00-300.00
Issuance of Long Term Debt0.00740.00587.000.000.000.000.00496.000.00
Reduction of Long Term Debt0.000.00-624.000.000.000.00-7.00-500.00-300.00
Net Financing Active Other Cash Flow-65.00-41.00-41.00-52.00-75.00-57.00-53.00-26.00-25.00
Other Financing Activities Uses-65.00-41.00-41.00-52.00-75.00-57.00-53.00-26.00-25.00
Cash from Financing Activities-616.00385.00-455.00-687.00-861.00-671.00-413.00-122.00-341.00
Exchange Rate Effect3.009.006.00-2.00-43.003.006.003.00-9.00
Net Change in Cash-775.0076.00-674.00431.00-11.00301.00167.00683.0097.00
Free Cash Flow1,468.001,281.00898.001,212.00959.001,148.00899.00878.00423.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow37.6024.7129.0418.0333.0529.3222.0521.9525.77
Deferred Taxes & Investment Tax Credit--116.00268.00-3.007.00-53.0041.00-2.00-789.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments2,620.002,428.002,193.001,888.003,395.003,118.00
Short Term Receivables1,131.001,122.001,027.00979.00692.00856.00
Inventories1,205.001,200.001,214.001,226.001,212.001,225.00
Other Current Assets284.00292.00267.00211.00268.00231.00
Total Current Assets5,240.005,042.004,701.004,304.005,567.005,430.00
Net Property, Plant & Equipment956.00961.00986.001,031.00990.00995.00
Total Investments and Advances190.00171.00149.00213.00159.00155.00
Intangible Assets4,575.004,639.004,725.004,728.002,953.002,989.00
Deferred Tax Assets327.00335.00330.00373.00392.00379.00
Other Assets633.00590.00590.00541.00590.00587.00
Total Assets11,921.0011,738.0011,481.0011,301.0010,651.0010,535.00
Short Term Debt Incl. Current Port. of LT Debt753.00751.0052.0051.0048.0046.00
Accounts Payable424.00392.00334.00355.00342.00317.00
Income Tax Payable163.00124.00196.00207.00144.00175.00
Other Current Liabilities1,272.001,382.001,223.001,237.001,026.001,076.00
Total Current Liabilities2,612.002,649.001,805.001,850.001,560.001,614.00
Long Term Debt1,993.002,008.002,720.002,727.002,716.002,719.00
Provision for Risks Charges88.0088.0086.0086.0095.0093.00
Other Liabilities657.00662.00665.00757.00610.00632.00
Total Liabilities5,350.005,407.005,276.005,420.004,981.005,058.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity6,571.006,331.006,205.005,881.005,670.005,477.00
Total Shareholders Equity6,571.006,331.006,205.005,881.005,670.005,477.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity6,571.006,331.006,205.005,881.005,670.005,477.00
Total Liabilities & Stockholders Equity11,921.0011,738.0011,481.0011,301.0010,651.0010,535.00
Book Value Per Share38.5937.0836.1834.3533.0031.82
Tangible Book Value Per Share11.729.918.636.7315.8114.46
Full-Time Employees---16,800--
Price to Book Ratio7.559.676.305.545.154.85
Return on Assets11.339.639.408.455.457.60
Return on Equity20.9018.1717.2215.829.9814.30
Return on Invested Capital4.644.193.152.662.283.14
Quick Ratio1.541.451.931.662.792.61
Current Ratio2.011.902.602.333.573.36

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income397.00349.00281.00233.00191.00257.00
Depreciation106.00107.00105.0075.0067.0068.00
Other Funds (Non Cash)52.0076.00126.00-28.0026.0064.00
Funds from Operations557.00503.00511.00222.00266.00359.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-120.0010.00-83.003.0056.00125.00
Income Taxes Payable40.00-62.00-41.0063.00-14.0022.00
Cash from Operating Activities437.00513.00428.00225.00322.00484.00
Capital Expenditures-34.00-29.00-34.00-38.00-31.00-27.00
Net Assets From Acquisitions-16.00-1.00-16.00-2,019.000.00-3.00
Sale of Fixed Assets and Businesses0.000.000.00399.000.000.00
Purchase or Sale of Investments-5.00-7.007.0030.000.000.00
Purchase of Investments-10.00-17.000.000.000.000.00
Sale Or Maturity of Investments5.0010.007.0030.000.000.00
Other Uses0.001.00-1.00-3.000.00-3.00
Other Sources0.000.000.001.000.000.00
Cash from Investing Activities-55.00-36.00-44.00-1,630.00-31.00-33.00
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-174.00-223.00-55.00-99.00-18.00-153.00
Repurchase of Common Pref Stock-210.00-223.00-87.00-99.00-50.00-153.00
Sale of Common Pref Stock36.000.0032.000.0032.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.00-1.00741.00
Change in Long Term Debt0.000.000.000.00-1.00741.00
Issuance of Long Term Debt0.000.000.000.00-1.00741.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-13.00-18.00-31.00-3.00-9.001.00
Other Financing Activities Uses-13.00-18.00-31.00-3.00-9.001.00
Cash from Financing Activities-187.00-241.00-86.00-102.00-28.00589.00
Exchange Rate Effect-3.00-1.007.000.00-1.0018.00
Net Change in Cash192.00235.00305.00-1,507.00262.001,058.00
Free Cash Flow403.00484.00394.00187.00291.00457.00
Price to Free Cash Flow37.6044.6428.1624.7120.0418.69

Revenue breakdown

Product2024: 3.72B 2025: 4.06B
Service, Other2024: 1.26B 2025: 1.31B
China2024: 884.00M 2025: 938.00M
Rest Of World2024: 2.33B 2025: 2.57B
United States2024: 1.77B 2025: 1.87B
Communications Solutions Group2024: 3.42B 2025: 3.73B
Electronic Industrial Solutions Group2024: 1.56B 2025: 1.65B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.30%2.2M168.9M1.26M
2026-10-151.28%2.2M168.9M1.24M
2026-09-301.44%2.4M168.9M1.25M
2026-09-151.40%2.4M168.9M1.38M
2026-08-311.72%2.9M168.9M1.48M
2026-08-141.74%2.9M169.5M1.54M
2026-07-311.89%3.2M169.5M1.57M
2026-07-151.85%3.1M169.5M1.57M
2026-06-301.85%3.1M169.6M1.50M
2026-06-151.74%3.0M169.5M1.44M
2026-05-291.24%2.1M169.5M1.48M
2026-05-151.22%2.1M170.2M1.50M
2026-04-301.27%2.2M170.1M1.50M
2026-04-151.19%2.0M170.1M1.47M
2026-03-311.09%1.8M170.1M1.48M
2026-03-131.33%2.3M170.1M1.40M
2026-02-271.36%2.3M170.1M1.29M
2026-02-131.55%2.6M170.1M1.16M
2026-01-301.55%2.6M170.1M1.20M
2026-01-151.54%2.6M170.4M1.22M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call145157.5161.4182.82.22931.000.000.974-0.4480.029
call150152.5156.7175.81.96221.000.000.973-0.4450.030
call155147.5151.1171.12.61111.000.000.972-0.4430.031
call160142.51461462.50310.002.000.971-0.4400.032
call165137.5141.61412.3972.001.000.970-0.4380.033
call170132.5136.31362.29523.004.000.968-0.4350.034
call175128131.31312.19645.003.000.967-0.4320.036
call180123126.11262.0997.001.000.966-0.4290.037
call185118121.2158.252.02719.000.000.964-0.4260.038
call190113116.8194.51.9357.000.000.962-0.4220.040
call195108111.577.851.48526.000.000.961-0.4190.041
call200103106.6125.11.4494.000.000.959-0.4150.043
call21093.0096.9093.451.3011.000.000.941-0.5390.057
call22083.5087.0053.501.15916.000.000.935-0.5250.061
call23073.5077.4044.800.95928.000.000.928-0.5090.066
call24064.0067.8036.700.96126.000.000.907-0.5770.080
call25055.0058.801151.0602.000.000.873-0.7020.101
call26046.0050.0023.071.00544.000.000.850-0.6950.112
call27037.5041.3016.250.93110.000.000.795-0.8330.137
call28030.0033.1023.100.9265250.000.736-0.9060.158
call29023.1026.3016.800.8801040.000.665-0.9680.176
call30017.0020.1013.770.8731090.000.582-0.9880.188
call31012.0015.508.000.9003750.000.495-1.0060.192
call3208.0010.9010.500.86331324.000.403-0.9340.187
call3305.008.303.330.8905580.000.323-0.8690.173
call3402.505.004.300.8283963.000.229-0.6730.146
call3501.104.603.360.9248072.000.198-0.6890.134
call3600.053.000.500.9049850.000.143-0.5460.109
call3700.053.600.350.9882550.000.133-0.5700.104
call3800.054.100.501.1005190.000.123-0.5980.098
call3900.051.501.540.9912570.000.074-0.3730.068
call4000.001.100.151.0162489.000.056-0.3060.054
call4100.001.100.601.07597.000.000.053-0.3120.053
call4200.001.501.221.14457.000.000.051-0.3190.050
call4300.001.500.771.2242550.000.048-0.3260.048
call4400.001.500.741.27647.000.000.046-0.3310.047
call4500.001.500.661.33811.000.000.045-0.3370.046
call4600.001.500.701.4163.000.000.043-0.3430.044
call4700.001.500.101.4638.000.000.042-0.3470.043
call4800.001.505.301.6301.000.000.050-0.4470.050
call4900.001.504.501.6875.000.000.049-0.4520.049
call5000.001.502.001.6283.000.000.038-0.3600.040
call5100.001.500.001.6920.000.000.037-0.3640.039
call5200.001.500.501.84814.000.000.046-0.4680.046
call5400.001.902.301.8292.000.000.035-0.3740.037
put1450.003.700.302.74217.000.00-0.025-0.4320.029
put1500.003.801.102.62012.000.00-0.027-0.4290.030
put1550.001.501.502.52510.000.00-0.028-0.4270.031
put1600.001.501.302.41110.000.00-0.029-0.4230.032
put1650.001.501.502.32311.000.00-0.030-0.4200.033
put1700.001.501.752.2267.000.00-0.031-0.4170.034
put1750.001.501.602.13113.000.00-0.033-0.4140.035
put1800.001.503.402.0277.000.00-0.034-0.4090.037
put1850.001.500.051.93828.009.00-0.036-0.4050.038
put1900.001.500.201.85018.000.00-0.038-0.4010.040
put1950.001.900.401.7648.000.00-0.039-0.3970.041
put2000.051.500.751.68182.000.00-0.041-0.3920.043
put2100.003.500.801.67845.000.00-0.058-0.5170.056
put2200.052.501.611.49732.000.00-0.065-0.5010.061
put2300.052.251.251.35031.001.00-0.071-0.4860.066
put2400.202.855.301.2625540.00-0.092-0.5510.080
put2500.404.104.071.2453700.00-0.125-0.6800.100
put2601.604.405.601.0862650.00-0.150-0.6660.112
put2703.106.508.001.0745600.00-0.205-0.8030.137
put2805.908.706.061.0296793.00-0.264-0.8750.158
put2908.5012.008.881.0125933.00-0.335-0.9350.176
put30013.0015.8020.660.9802590.00-0.418-0.9550.188
put31018.0021.0033.030.9843230.00-0.505-0.9720.192
put32024.0027.0051.700.9882050.00-0.597-0.8990.187
put33030.5033.9032.251.0002361.00-0.677-0.8320.173
put34038.5041.3069.500.9992240.00-0.771-0.6360.146
put35046.0049.8079.201.0351250.00-0.802-0.6500.134
put36055.2058.7060.701.09143.000.00-0.857-0.5060.109
put37063.8068.2098.801.15412.000.00-0.868-0.5320.103
put38074.1077.90109.81.2220.000.00-0.877-0.5550.098
put39084.3087.80127.471.3091.000.00-0.926-0.3310.067
put40094.2097.50115.431.4010.000.00-0.944-0.2610.054
put410104.3107.5125.411.4780.000.00-0.947-0.2680.052
put420113.9117.545.301.5720.000.00-0.950-0.2730.050
put430123.8127.51201.6530.000.00-0.952-0.2790.048
put440133.8137.5119.61.7310.000.00-0.954-0.2830.047
put450143.8147.586.501.8060.000.00-0.956-0.2880.045
put460153.4157.596.501.8790.000.00-0.957-0.2920.044
put470163.4167.5135.51.9490.000.00-0.959-0.2950.043
put480173.5177.5141.52.0170.000.00-0.960-0.2990.042
put490183.6187.5151.52.0830.000.00-0.961-0.3020.041
put500193.2197.51562.1480.000.00-0.962-0.3050.040
put510203.8207.50.002.2100.000.00-0.963-0.3070.039
put520213.2217.5199.12.2710.000.00-0.964-0.3100.038
put540233.2237.50.002.3880.000.00-0.965-0.3150.037

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-028-KCurrent report2026-10-29SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-30144Filing for proposed sale of securities under Rule 144.SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-23144Filing for proposed sale of securities under Rule 144.SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-21144Filing for proposed sale of securities under Rule 144.SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-04144Filing for proposed sale of securities under Rule 144.SEC
2026-09-0210-QQuarterly report pursuant to Section 13 or 15(d)2026-07-31SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-283Initial statement of beneficial ownership of securities2026-08-26SEC
2026-08-268-KCurrent report2026-08-26SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-21144Filing for proposed sale of securities under Rule 144.SEC
2026-08-20144Filing for proposed sale of securities under Rule 144.SEC
2026-08-188-KCurrent report2026-08-18SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-01SEC
2026-07-084Statement of changes in beneficial ownership of securities2026-07-06SEC
2026-07-083Initial statement of beneficial ownership of securities2026-07-06SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-06-30144Filing for proposed sale of securities under Rule 144.SEC
2026-06-294Statement of changes in beneficial ownership of securities2026-06-25SEC
2026-06-25144Filing for proposed sale of securities under Rule 144.SEC
2026-06-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-04-30SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-02SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09002.50M4
2026-08001.59M2
2026-070000
2026-06001.90M3
2026-050000
2026-040000
2026-030010.99M6
2026-0200779.78K2
2026-010000
2025-12009.94M9
2025-11005.91M1

Institutional holders

Manager% owned
BlackRock, Inc.11.75%
VANGUARD CAPITAL MANAGEMENT LLC6.55%
PRICE T ROWE ASSOCIATES INC /MD/5.63%
VANGUARD PORTFOLIO MANAGEMENT LLC5.04%
STATE STREET CORP4.84%
GEODE CAPITAL MANAGEMENT, LLC2.84%
Capital World Investors2.01%
T. Rowe Price Investment Management, Inc.1.53%
Invesco Ltd.1.37%
NORGES BANK1.28%

Funds

Fund% owned
Baird Core Plus Bond Fund29.37%
Core Fixed Income Fund28.09%
Baird Aggregate Bond Fund21.39%
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND17.00%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND13.01%
Navigator Tactical Fixed Income Fund7.33%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND5.60%
EUBEL BRADY & SUTTMAN INCOME FUND5.04%
VANGUARD TOTAL BOND MARKET INDEX FUND5.00%
Invesco BulletShares 2027 Corporate Bond ETF4.20%

OakChart. KEYS. Cached 15 minutes.