KEYS
Keysight Technol (KEYS)
NYSE
$355.24-$18.10 (-4.85%)
Price as of Jun 23, 2026 1:51 PM EDT
  • $63.8B
    Market Cap
  • 131.79%
    1-Year Change
  • Scientific & Technical Instruments
    Industry
Annual
Quarterly
10/31/2025
10/31/2024
10/31/2023
10/31/2022
Income Statement
Total Operating Revenue
4.1B
-18.40%
5.0B
-8.88%
5.5B
+0.81%
5.4B
+9.69%
Cost of Revenue
1.6B
-13.16%
1.8B
-4.45%
1.9B
-1.93%
2.0B
+5.24%
Gross Profit
2.5B
-21.48%
3.1B
-11.30%
3.5B
+2.38%
3.5B
+12.41%
Sales and Marketing Expense
1.5B
+5.66%
1.4B
+6.73%
1.3B
+1.87%
1.3B
+7.36%
Research and Development Expense
-1.0B
+9.58%
-919.0M
+4.20%
-882.0M
+4.88%
-841.0M
+3.70%
Depreciation and Amortization Expense
131.0M
+3.97%
126.0M
+5.00%
120.0M
+2.56%
117.0M
0.00%
Total Operating Expenses
4.5B
+8.51%
4.1B
+0.97%
4.1B
+0.49%
4.1B
+5.83%
Operating Profit
876.0M
+5.16%
833.0M
-38.66%
1.4B
+1.80%
1.3B
+23.52%
Interest Income
102.0M
+25.93%
81.0M
-20.59%
102.0M
+537.50%
16.0M
+433.33%
Interest Expense
-96.0M
+14.29%
-84.0M
+7.69%
-78.0M
-1.27%
-79.0M
0.00%
Interest Income and Expense and Net
6.0M
+300.00%
-3.0M
-112.50%
24.0M
+138.10%
-63.0M
-17.11%
Total Nonoperating Income and Expense
200.0M
+471.43%
35.0M
+240.00%
-25.0M
-278.57%
14.0M
+133.33%
Income before Taxes
1.1B
+25.09%
865.0M
-36.26%
1.4B
+5.60%
1.3B
+27.23%
Income Taxes
213.0M
-15.14%
251.0M
-16.33%
300.0M
+86.34%
161.0M
+38.79%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
1.0M
N/A
Net Income
850.0M
+38.44%
614.0M
-41.91%
1.1B
-5.96%
1.1B
+25.73%
Net Income from Continuing Operations Applicable to Common
869.0M
+0.46%
865.0M
-36.26%
1.4B
+5.60%
1.3B
+27.23%
Basic EPS and Net Income
4.93
+39.66%
3.53
-40.67%
5.95
-4.49%
6.23
+28.72%
Diluted EPS and Net Income
4.91
+39.89%
3.51
-40.61%
5.91
-4.37%
6.18
+29.29%
Basic Weighted Average Shares
172.0M
-1.15%
174.0M
-2.25%
178.0M
-1.11%
180.0M
-2.70%
Diluted Weighted Average Shares
173.0M
-1.14%
175.0M
-2.23%
179.0M
-1.65%
182.0M
-2.67%
Balance Sheet
Cash and Cash Equivalents
1.9B
+4.29%
1.8B
-27.35%
2.5B
+21.06%
2.0B
-0.49%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
1.9B
+4.29%
1.8B
-27.35%
2.5B
+21.06%
2.0B
-0.49%
Total Current Assets
4.3B
+2.14%
4.3B
-11.48%
4.8B
+13.58%
4.2B
+10.43%
Accumulated Depreciation
1.8B
+5.74%
1.7B
+5.11%
1.6B
+5.32%
1.5B
+1.12%
Property and Plant and Equipment and Net
795.0M
+2.71%
774.0M
+1.71%
761.0M
+10.29%
690.0M
+6.15%
Total Long-Term Assets
610.0M
+17.08%
521.0M
+53.24%
340.0M
-25.11%
454.0M
+16.71%
Total Assets
11.3B
+21.92%
9.3B
+6.75%
8.7B
+7.22%
8.1B
+4.07%
Income Taxes Payable
207.0M
+130.00%
90.0M
0.00%
90.0M
-6.25%
96.0M
+29.73%
Total Short-Term Debt
N/A
N/A
0
-100.00%
599.0M
N/A
N/A
N/A
Total Current Liabilities
1.9B
+29.64%
1.4B
-30.36%
2.0B
+45.63%
1.4B
+7.49%
Total Long-Term Debt
2.5B
+41.56%
1.8B
+49.79%
1.2B
-33.35%
1.8B
+0.11%
Total Long-Term Liabilities
536.0M
+15.77%
463.0M
+47.92%
313.0M
+5.74%
296.0M
-15.91%
Total Liabilities
5.4B
+30.16%
4.2B
+3.35%
4.0B
+2.34%
3.9B
-1.50%
Retained Earnings
7.1B
+13.65%
6.2B
+10.94%
5.6B
+23.21%
4.6B
+32.77%
Total Stockholders Equity
5.9B
+15.20%
5.1B
+9.69%
4.7B
+11.85%
4.2B
+9.96%
Total Shares Outstanding
202.0M
+0.50%
201.0M
+0.50%
200.0M
+0.50%
199.0M
+1.02%
Cash Flow
Cash from Operating Activities
1.4B
+33.94%
1.1B
-25.28%
1.4B
+23.08%
1.1B
-13.46%
Capital Expenditures
128.0M
-16.88%
154.0M
-21.43%
196.0M
+5.95%
185.0M
+6.32%
Cash from Investing Activities
-1.7B
+110.87%
-819.0M
+184.38%
-288.0M
+14.74%
-251.0M
-28.90%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
385.0M
+142.17%
-913.0M
+32.90%
-687.0M
-20.21%
-861.0M
+28.32%
Financials Ratio
Gross Margin
60.55%
-3.78%
62.92%
-2.66%
64.64%
+1.55%
63.65%
+2.48%
Operating Margin
21.56%
+28.87%
16.73%
-32.68%
24.85%
+0.98%
24.61%
+12.60%
Return on Assets
8.26%
+20.82%
6.84%
-45.70%
12.60%
-11.02%
14.16%
+18.76%
Return on Equity
15.47%
+22.97%
12.58%
-47.53%
23.98%
-15.24%
28.29%
+12.05%
Revenue Growth
-18.40%
+107.26%
-8.88%
-1,193.41%
0.81%
-91.63%
9.69%
-43.17%
Current Ratio
2.35
-21.22%
2.98
+27.11%
2.35
-22.01%
3.01
+2.74%
Cash Ratio
1.01
-19.56%
1.26
+4.33%
1.21
-16.87%
1.45
-7.42%
Debt-to-Equity Ratio
N/A
N/A
0.35
-9.05%
0.39
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
0.19
-6.53%
0.21
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow