Laporan arus kas Keysight Technologies, Inc. (KEYS)
NYSE · Technology · Hardware, Equipment & Parts · Karyawan: 16.600 · CEO: Satish C. Dhanasekaran
- Harga
- $307,20 -6,86%
- Kapitalisasi pasar
- $52,3 M
- Nilai perusahaan
- $52,4 M
- Laporan terakhir
- Q3 '26 diajukan 2026-09-02
- Laporan berikutnya
- 2026-11-19 Estimasi EPS: $3,37
Pada Q3 '26, Keysight Technologies, Inc. (KEYS): arus kas operasional $437 jt, belanja modal $34 jt, arus kas bebas $403 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $1,47 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $226 jt | $172 jt | $126 jt | $389 jt | -$73 jt | $169 jt | $257 jt | $191 jt | $229 jt | $281 jt | $349 jt | $397 jt | |
| Depresiasi & amortisasi | $50 jt | $68 jt | $70 jt | $64 jt | $68 jt | $66 jt | $68 jt | $67 jt | $75 jt | $105 jt | $104 jt | $106 jt | |
| Kompensasi berbasis saham | $25 jt | $48 jt | $36 jt | $29 jt | $26 jt | $62 jt | $36 jt | $31 jt | $33 jt | $76 jt | $58 jt | $47 jt | |
| Pajak penghasilan tangguhan | -$13 jt | $6 jt | -$15 jt | -$12 jt | $0 | -$10 jt | -$30 jt | -$18 jt | -$54 jt | -$1 jt | -$29 jt | $2 jt | |
| Perubahan modal kerja | -$37 jt | $30 jt | -$114 jt | -$223 jt | $36 jt | $118 jt | $125 jt | $56 jt | -$222 jt | -$83 jt | -$144 jt | -$120 jt | |
| Pos non-kas lainnya | $127 jt | $4 jt | $7 jt | $8 jt | $302 jt | -$27 jt | $28 jt | -$5 jt | $164 jt | $63 jt | $163 jt | $5 jt | |
| Arus kas operasional | $378 jt | $328 jt | $110 jt | $255 jt | $359 jt | $378 jt | $484 jt | $322 jt | $225 jt | $441 jt | $501 jt | $437 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$38 jt | -$47 jt | -$36 jt | -$33 jt | -$38 jt | -$32 jt | -$27 jt | $59 jt | -$128 jt | -$34 jt | -$29 jt | -$34 jt | |
| Akuisisi | $0 | -$936 jt | -$78 jt | -$117 jt | -$8 jt | $0 | -$3 jt | $0 | -$2,02 M | -$16 jt | -$1 jt | -$16 jt | |
| Pembelian investasi | -$12 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$93 jt | $0 | -$17 jt | -$10 jt | |
| Penjualan / jatuh tempo investasi | $0 | $11 jt | -$11 jt | $0 | $0 | $0 | $0 | $0 | $9 jt | $7 jt | $10 jt | $5 jt | |
| Aktivitas investasi lainnya | $12 jt | $3 jt | $5 jt | $0 | $8 jt | -$1 jt | -$3 jt | -$90 jt | $601 jt | -$1 jt | -$1 jt | $0 | |
| Arus kas investasi | -$38 jt | -$969 jt | -$120 jt | -$150 jt | -$38 jt | -$33 jt | -$33 jt | -$31 jt | -$1,63 M | -$44 jt | -$38 jt | -$55 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $0 | -$24 jt | $0 | -$13 jt | $0 | $741 jt | -$1 jt | -$740 jt | $0 | $0 | $0 | |
| Pembelian kembali saham | -$426 jt | -$93 jt | -$46 jt | -$150 jt | -$154 jt | -$75 jt | -$153 jt | -$50 jt | -$99 jt | -$87 jt | -$204 jt | -$210 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$2 jt | -$29 jt | -$3 jt | $18 jt | $6 jt | $1 jt | $1 jt | -$9 jt | $706 jt | -$44 jt | -$25 jt | -$13 jt | |
| Arus kas pendanaan | -$428 jt | -$90 jt | -$73 jt | -$132 jt | -$160 jt | -$74 jt | $589 jt | -$28 jt | -$102 jt | -$99 jt | -$229 jt | -$187 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$12 jt | $8 jt | -$8 jt | $2 jt | $4 jt | -$8 jt | $18 jt | -$745 jt | -$15 jt | -$8 jt | $1 jt | -$3 jt | |
| Perubahan neto kas | -$100 jt | -$724 jt | -$91 jt | -$25 jt | $165 jt | $263 jt | $1,06 M | -$482 jt | -$1,52 M | $290 jt | $235 jt | $192 jt | |
| Arus kas bebas (OCF - capex) | $340 jt | $281 jt | $74 jt | $222 jt | $321 jt | $346 jt | $457 jt | $381 jt | $187 jt | $407 jt | $472 jt | $403 jt | |
| Pajak penghasilan dibayar | $75 jt | $12 jt | $134 jt | -$16 jt | $16 jt | $9 jt | $35 jt | $30 jt | -$74 jt | $18 jt | $66 jt | $0 | |
| Bunga dibayar | $38 jt | $0 | $38 jt | $0 | $37 jt | $0 | $39 jt | $0 | -$39 jt | $32 jt | $38 jt | $0 | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $335 jt | $102 jt | $165 jt | $621 jt | $627 jt | $894 jt | $1,12 M | $1,06 M | $614 jt | $846 jt | |
| Depresiasi & amortisasi | $134 jt | $225 jt | $310 jt | $308 jt | $326 jt | $293 jt | $223 jt | $212 jt | $270 jt | $276 jt | |
| Kompensasi berbasis saham | $49 jt | $56 jt | $59 jt | $82 jt | $92 jt | $103 jt | $125 jt | $135 jt | $137 jt | $162 jt | |
| Pajak penghasilan tangguhan | $1 jt | -$47 jt | -$789 jt | -$2 jt | $41 jt | -$53 jt | $7 jt | -$3 jt | $268 jt | -$112 jt | |
| Perubahan modal kerja | -$119 jt | $15 jt | $80 jt | -$35 jt | -$57 jt | $36 jt | -$404 jt | -$126 jt | -$271 jt | $77 jt | |
| Pos non-kas lainnya | $16 jt | -$38 jt | $730 jt | $24 jt | -$13 jt | $49 jt | $69 jt | $133 jt | $34 jt | $160 jt | |
| Arus kas operasional | $416 jt | $313 jt | $555 jt | $998 jt | $1,02 M | $1,32 M | $1,14 M | $1,41 M | $1,05 M | $1,41 M | |
| Investasi | |||||||||||
| Belanja modal | -$91 jt | -$72 jt | -$132 jt | -$120 jt | -$117 jt | -$174 jt | -$185 jt | -$196 jt | -$154 jt | -$128 jt | |
| Akuisisi | -$10 jt | -$1,7 M | -$11 jt | -$88 jt | -$357 jt | -$178 jt | -$33 jt | -$85 jt | -$681 jt | -$2,02 M | |
| Pembelian investasi | $0 | -$1 jt | $0 | $0 | $0 | -$1 jt | -$33 jt | -$7 jt | -$11 jt | -$93 jt | |
| Penjualan / jatuh tempo investasi | $1 jt | $45 jt | $0 | $7 jt | $0 | $1 jt | $216 jt | $0 | $0 | $9 jt | |
| Aktivitas investasi lainnya | $10 jt | $8 jt | $27 jt | $5 jt | $32 jt | -$1 jt | -$216 jt | $0 | $27 jt | $507 jt | |
| Arus kas investasi | -$90 jt | -$1,72 M | -$116 jt | -$196 jt | -$442 jt | -$353 jt | -$251 jt | -$288 jt | -$819 jt | -$1,73 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$1 jt | $958 jt | -$260 jt | -$4 jt | -$7 jt | $0 | $0 | $0 | -$25 jt | $740 jt | |
| Pembelian kembali saham | -$62 jt | $0 | -$120 jt | -$159 jt | -$411 jt | -$673 jt | -$849 jt | -$702 jt | -$443 jt | -$377 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$5 jt | $494 jt | -$19 jt | -$26 jt | -$53 jt | -$57 jt | -$75 jt | -$52 jt | -$511 jt | -$41 jt | |
| Arus kas pendanaan | -$25 jt | $1,44 M | -$335 jt | -$122 jt | -$413 jt | -$671 jt | -$861 jt | -$687 jt | -$913 jt | $385 jt | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$1 jt | $4 jt | -$9 jt | $3 jt | $6 jt | $3 jt | -$43 jt | -$2 jt | $6 jt | $9 jt | |
| Perubahan neto kas | $300 jt | $35 jt | $95 jt | $683 jt | $167 jt | $301 jt | -$11 jt | $431 jt | -$674 jt | $76 jt | |
| Arus kas bebas (OCF - capex) | $325 jt | $241 jt | $423 jt | $878 jt | $899 jt | $1,15 M | $959 jt | $1,21 M | $898 jt | $1,28 M | |
| Pajak penghasilan dibayar | $0 | $0 | $0 | $103 jt | $84 jt | $130 jt | $191 jt | $343 jt | $146 jt | $120 jt | |
| Bunga dibayar | $0 | $0 | $0 | $76 jt | $75 jt | $75 jt | $75 jt | $75 jt | $75 jt | $77 jt | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-07-31, 10-Q 2026-04-30, 10-Q 2026-01-31, 10-K 2025-10-31, 10-Q 2025-07-31, 10-Q 2025-04-30, 10-Q 2025-01-31, 10-K 2024-10-31, 10-Q 2024-07-31
Data per 2026-11-02