KEYS
Keysight Technologies, Inc.Company Information
- Company Name
- Keysight Technologies, Inc.
- CIK
- CIK0001601046
- Category
- Large accelerated filer
- Ticker: Exchange
- KEYS: NYSE
- Fiscal Year End
- October 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 3823
- SIC Description
- Industrial Instruments For Measurement, Display, and Control
- Ticker
- KEYS
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-05-29
- Last sale
- 2026-09-23
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 134,694.79
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 137,597,001
- Shares outstanding
- 171,000,000
- Ownership
- 80.47%
Earnings Market Reaction
- Filing date
- 2026-09-02
- Price on filing date
- —
- 1-month reaction
- 12.62%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 2,605 | 2,412 | 2,178 | 1,873 | 2,636 | 3,118 | 2,060 | 1,796 | 1,632 | 1,657 | 1,745 | 2,472 | ||||||
| Accounts Receivable Net Current | 1,067 | 1,022 | 914 | 939 | 692 | 744 | 797 | 857 | 802 | 809 | 808 | 900 | ||||||
| Inventory Net | 1,047 | 1,038 | 1,048 | 1,050 | 1,021 | 1,026 | 1,039 | 1,022 | 1,026 | 1,020 | 1,024 | 985 | ||||||
| Prepaid Expense And Other Assets Current | 567 | 570 | 561 | 486 | 1,255 | 578 | 560 | 582 | 536 | 482 | 499 | 452 | ||||||
| Assets Current | 5,286 | 5,042 | 4,701 | 4,348 | 5,604 | 5,466 | 4,456 | 4,257 | 3,996 | 3,968 | 4,076 | 4,809 | ||||||
| Property Plant And Equipment Net | 735 | 741 | 757 | 795 | 766 | 769 | 764 | 774 | 776 | 769 | 771 | 761 | ||||||
| Operating Lease Right Of Use Asset | 221 | 220 | 229 | 236 | 224 | 226 | 224 | 234 | 234 | 239 | 236 | 226 | ||||||
| Goodwill | 3,462 | 3,465 | 3,474 | 3,424 | 2,429 | 2,433 | 2,354 | 2,388 | 2,391 | 2,282 | 2,254 | 1,640 | ||||||
| Intangible Assets Net Excluding Goodwill | 1,113 | 1,174 | 1,251 | 1,304 | 524 | 556 | 556 | 607 | 637 | 609 | 616 | 155 | ||||||
| Long Term Investments | 188 | 169 | 147 | 211 | 157 | 138 | 147 | 110 | 107 | 102 | 90 | 81 | ||||||
| Deferred Income Tax Assets Net | 327 | 335 | 330 | 373 | 392 | 379 | 365 | 378 | 678 | 668 | 662 | 671 | ||||||
| Other Assets Noncurrent | 589 | 592 | 592 | 610 | 555 | 568 | 521 | 521 | 504 | 351 | 355 | 340 | ||||||
| Assets | 11,921 | 11,738 | 11,481 | 11,301 | 10,651 | 10,535 | 9,387 | 9,269 | 9,323 | 8,988 | 9,060 | 8,683 | ||||||
Liabilities Current | ||||||||||||||||||
| Debt Current | - | - | - | - | - | - | - | 0 | - | - | - | 599 | ||||||
| Long Term Debt Current | 700 | 699 | - | - | - | - | - | - | 600 | 600 | 609 | - | ||||||
| Accounts Payable Current | 424 | 392 | 334 | 355 | 342 | 317 | 289 | 313 | 280 | 268 | 281 | 286 | ||||||
| Employee Related Liabilities Current | 379 | 448 | 329 | 399 | 290 | 319 | 253 | 295 | 262 | 309 | 261 | 304 | ||||||
| Deferred Revenue Current | 707 | 737 | 729 | 652 | 557 | 612 | 594 | 561 | 537 | 578 | 592 | 541 | ||||||
| Taxes Payable Current | 163 | 124 | 196 | 207 | 144 | 175 | 131 | 90 | 85 | 62 | 146 | 90 | ||||||
| Operating Lease Liability Current | 53 | 52 | 52 | 51 | 48 | 46 | 43 | 43 | 43 | 43 | 43 | 40 | ||||||
| Other Liabilities Current | 186 | 197 | 165 | 186 | 179 | 145 | 199 | 125 | 142 | 134 | 184 | 189 | ||||||
| Liabilities Current | 2,612 | 2,649 | 1,805 | 1,850 | 1,560 | 1,614 | 1,509 | 1,427 | 1,949 | 1,994 | 2,116 | 2,049 | ||||||
| Long Term Debt Noncurrent | 1,817 | 1,832 | 2,534 | 2,534 | 2,533 | 2,532 | 1,790 | 1,790 | 1,196 | 1,195 | 1,208 | 1,195 | ||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 76 | 76 | 75 | 75 | 84 | 82 | 79 | 81 | 71 | 68 | 67 | 64 | ||||||
| Deferred Revenue Noncurrent | 250 | 251 | 237 | 232 | 208 | 218 | 209 | 206 | 207 | 211 | 213 | 216 | ||||||
| Operating Lease Liability Noncurrent | 176 | 176 | 186 | 193 | 183 | 187 | 187 | 197 | 197 | 201 | 198 | 192 | ||||||
| Other Liabilities Noncurrent | 419 | 423 | 439 | 536 | 413 | 425 | 426 | 463 | 473 | 416 | 441 | 313 | ||||||
| Liabilities | 5,350 | 5,407 | 5,276 | 5,420 | 4,981 | 5,058 | 4,200 | 4,164 | 4,093 | 4,085 | 4,243 | 4,029 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Treasury Stock Common Value | -4,319 | -4,108 | 3,886 | -3,799 | 3,698 | 3,648 | 3,497 | -3,422 | 3,270 | 3,119 | 3,073 | -2,980 | ||||||
| Additional Paid In Capital | 3,058 | 2,982 | 2,932 | 2,851 | 2,819 | 2,765 | 2,731 | 2,664 | 2,637 | 2,580 | 2,547 | 2,487 | ||||||
| Retained Earnings Accumulated Deficit | 8,102 | 7,705 | 7,356 | 7,075 | 6,842 | 6,651 | 6,394 | 6,225 | 6,298 | 5,909 | 5,783 | 5,611 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -272 | -250 | -199 | -248 | -295 | -293 | -443 | -364 | -437 | -469 | -442 | -466 | ||||||
| Stockholders Equity | 6,571 | 6,331 | 6,205 | 5,881 | 5,670 | 5,477 | 5,187 | 5,105 | 5,230 | 4,903 | 4,817 | 4,654 | ||||||
| Liabilities And Stockholders Equity | 11,921 | 11,738 | 11,481 | 11,301 | 10,651 | 10,535 | 9,387 | 9,269 | 9,323 | 8,988 | 9,060 | 8,683 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||||
| Common Stock Shares Issued | 203 | 203 | 203 | 202 | 202 | 202 | 202 | 201 | 201 | 201 | 201 | 200 | ||||||
| Treasury Stock Common Shares | 33 | 32 | 31 | 31 | 30 | 30 | 29 | 28 | 28 | 26 | 26 | 25 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialKeysight Technologies, Inc. (KEYS) — SEC Financial Statements & Analysis
Keysight Technologies, Inc. (KEYS) is a industrial instruments for measurement, display, and control company, incorporated in DE. Keysight Technologies, Inc. trades on NYSE as: KEYS. Keysight Technologies, Inc. (KEYS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-02. Based on that filing, Keysight Technologies, Inc. carries a market cap of $54.56B, a P/E ratio of 43.30x, a P/B ratio of 8.30x, a P/S ratio of 8.29x, an enterprise value of $54.46B, and an EV/EBITDA multiple of 36.72x. On profitability, it posts a gross margin of 64.69%, an operating margin of 20.25%, a net margin of 19.14%, a Return on Equity (ROE) of 20.59%, a Return on Assets (ROA) of 11.16%, and a Return on Invested Capital (ROIC) of 20.94%. Per share, it reports EPS of $7.37, diluted EPS of $7.28, free cash flow per share of $8.59, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 25.54% year-over-year, net income growth of 131.62% year-over-year, and EPS growth of 132.97% year-over-year. On the balance sheet, it maintains a current ratio of 2.02x, a quick ratio of 1.41x, working capital of $2.67B, a debt-to-equity ratio of 0.81x, a debt ratio of 0.45, an interest coverage ratio of 12.34x, free cash flow of $1.47B (TTM), and net debt of $-105.00M. Figures sourced from SEC EDGAR.
- Market Cap
- $54.56B
- P/E TTM
- 43.30x
- EPS TTM
- $7.37
- P/B TTM
- 8.30x
- ROE TTM
- 20.59%
- ROA TTM
- 11.16%
- Debt To Equity
- 0.81x
- Free Cash Flow TTM
- $1.47B
- Net Revenue TTM Growth 1Y
- 25.54%
Data as of 2026-07-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Keysight Technologies, Inc. in?
Keysight Technologies, Inc. (KEYS) operates in the Industrial Instruments For Measurement, Display, and Control industry.
What exchange does KEYS trade on?
Keysight Technologies, Inc. (KEYS) trades on the NYSE.
Where is Keysight Technologies, Inc. incorporated?
Keysight Technologies, Inc. is incorporated in DE.
When was Keysight Technologies, Inc. (KEYS)'s most recent SEC filing?
Keysight Technologies, Inc. (KEYS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-02.
What is KEYS's market cap?
Keysight Technologies, Inc. (KEYS) has a market capitalization of $54.56B as of 2026-07-31.
What is KEYS's P/E ratio?
Keysight Technologies, Inc. (KEYS)'s trailing twelve month P/E ratio is 43.30x as of 2026-07-31.
What is KEYS's EPS (earnings per share)?
Keysight Technologies, Inc. (KEYS)'s trailing twelve month EPS is $7.37 as of 2026-07-31.
What is KEYS's ROE (return on equity)?
Keysight Technologies, Inc. (KEYS)'s trailing twelve month Return on Equity (ROE) is 20.59% as of 2026-07-31.
What is KEYS's ROA (return on assets)?
Keysight Technologies, Inc. (KEYS)'s trailing twelve month Return on Assets (ROA) is 11.16% as of 2026-07-31.
What is KEYS's ROIC (return on invested capital)?
Keysight Technologies, Inc. (KEYS)'s trailing twelve month Return on Invested Capital (ROIC) is 20.94% as of 2026-07-31.
What is KEYS's EV/EBITDA?
Keysight Technologies, Inc. (KEYS)'s trailing twelve month EV/EBITDA is 36.72x as of 2026-07-31.