Keysight Technologies, Inc.
Keysight Technologies, Inc.
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Financial Statements
Values in Millions ($) | 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 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 2,412 | 2,178 | 1,873 | 2,636 | 3,118 | 2,060 | 1,796 | 1,632 | 1,657 | 1,745 | 2,472 | 2,572 | |||||
Accounts Receivable Net Current | 1,022 | 914 | 939 | 692 | 744 | 797 | 857 | 802 | 809 | 808 | 900 | 893 | |||||
Inventory Net | 1,038 | 1,048 | 1,050 | 1,021 | 1,026 | 1,039 | 1,022 | 1,026 | 1,020 | 1,024 | 985 | 975 | |||||
Prepaid Expense And Other Assets Current | 570 | 561 | 486 | 1,255 | 578 | 560 | 582 | 536 | 482 | 499 | 452 | 462 | |||||
Assets Current | 5,042 | 4,701 | 4,348 | 5,604 | 5,466 | 4,456 | 4,257 | 3,996 | 3,968 | 4,076 | 4,809 | 4,902 | |||||
Property Plant And Equipment Net | 741 | 757 | 795 | 766 | 769 | 764 | 774 | 776 | 769 | 771 | 761 | 754 | |||||
Operating Lease Right Of Use Asset | 220 | 229 | 236 | 224 | 226 | 224 | 234 | 234 | 239 | 236 | 226 | 222 | |||||
Goodwill | 3,465 | 3,474 | 3,424 | 2,429 | 2,433 | 2,354 | 2,388 | 2,391 | 2,282 | 2,254 | 1,640 | 1,655 | |||||
Intangible Assets Net Excluding Goodwill | 1,174 | 1,251 | 1,304 | 524 | 556 | 556 | 607 | 637 | 609 | 616 | 155 | 175 | |||||
Long Term Investments | 169 | 147 | 211 | 157 | 138 | 147 | 110 | 107 | 102 | 90 | 81 | 96 | |||||
Deferred Income Tax Assets Net | 335 | 330 | 373 | 392 | 379 | 365 | 378 | 678 | 668 | 662 | 671 | 656 | |||||
Other Assets Noncurrent | 592 | 592 | 610 | 555 | 568 | 521 | 521 | 504 | 351 | 355 | 340 | 366 | |||||
Assets | 11,738 | 11,481 | 11,301 | 10,651 | 10,535 | 9,387 | 9,269 | 9,323 | 8,988 | 9,060 | 8,683 | 8,826 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Debt Current | - | - | - | - | - | - | 0 | - | - | - | 599 | - | |||||
Long Term Debt Current | 699 | - | - | - | - | - | - | 600 | 600 | 609 | - | - | |||||
Accounts Payable Current | 392 | 334 | 355 | 342 | 317 | 289 | 313 | 280 | 268 | 281 | 286 | 289 | |||||
Employee Related Liabilities Current | 448 | 329 | 399 | 290 | 319 | 253 | 295 | 262 | 309 | 261 | 304 | 264 | |||||
Deferred Revenue Current | 737 | 729 | 652 | 557 | 612 | 594 | 561 | 537 | 578 | 592 | 541 | 518 | |||||
Taxes Payable Current | 124 | 196 | 207 | 144 | 175 | 131 | 90 | 85 | 62 | 146 | 90 | 81 | |||||
Operating Lease Liability Current | 52 | 52 | 51 | 48 | 46 | 43 | 43 | 43 | 43 | 43 | 40 | 42 | |||||
Other Liabilities Current | 197 | 165 | 186 | 179 | 145 | 199 | 125 | 142 | 134 | 184 | 189 | 144 | |||||
Liabilities Current | 2,649 | 1,805 | 1,850 | 1,560 | 1,614 | 1,509 | 1,427 | 1,949 | 1,994 | 2,116 | 2,049 | 1,338 | |||||
Long Term Debt Noncurrent | 1,832 | 2,534 | 2,534 | 2,533 | 2,532 | 1,790 | 1,790 | 1,196 | 1,195 | 1,208 | 1,195 | 1,794 | |||||
Pension And Other Postretirement Defined Benefit P… | 76 | 75 | 75 | 84 | 82 | 79 | 81 | 71 | 68 | 67 | 64 | 62 | |||||
Deferred Revenue Noncurrent | 251 | 237 | 232 | 208 | 218 | 209 | 206 | 207 | 211 | 213 | 216 | 229 | |||||
Operating Lease Liability Noncurrent | 176 | 186 | 193 | 183 | 187 | 187 | 197 | 197 | 201 | 198 | 192 | 186 | |||||
Other Liabilities Noncurrent | 423 | 439 | 536 | 413 | 425 | 426 | 463 | 473 | 416 | 441 | 313 | 320 | |||||
Liabilities | 5,407 | 5,276 | 5,420 | 4,981 | 5,058 | 4,200 | 4,164 | 4,093 | 4,085 | 4,243 | 4,029 | 3,929 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
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 Value | - | - | - | - | - | - | - | - | - | - | - | -2,550 | |||||
Treasury Stock Common Value | -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 | 2,982 | 2,932 | 2,851 | 2,819 | 2,765 | 2,731 | 2,664 | 2,637 | 2,580 | 2,547 | 2,487 | 2,462 | |||||
Retained Earnings Accumulated Deficit | 7,705 | 7,356 | 7,075 | 6,842 | 6,651 | 6,394 | 6,225 | 6,298 | 5,909 | 5,783 | 5,611 | 5,385 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -250 | -199 | -248 | -295 | -293 | -443 | -364 | -437 | -469 | -442 | -466 | -402 | |||||
Stockholders Equity | 6,331 | 6,205 | 5,881 | 5,670 | 5,477 | 5,187 | 5,105 | 5,230 | 4,903 | 4,817 | 4,654 | 4,897 | |||||
Liabilities And Stockholders Equity | 11,738 | 11,481 | 11,301 | 10,651 | 10,535 | 9,387 | 9,269 | 9,323 | 8,988 | 9,060 | 8,683 | 8,826 | |||||
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 | - | |||||
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 | 202 | 202 | 202 | 202 | 201 | 201 | 201 | 201 | 200 | 200 | |||||
Treasury Stock Common Shares | 32 | 31 | 31 | 30 | 30 | 29 | 28 | 28 | 26 | 26 | 25 | 22 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.92% | 21.95% | 21.81% | -4.21% | -7.12% | - | - | - | - | - | - | - |
| 2025 | -2.71% | -6.80% | 3.57% | 2.21% | 3.52% | 3.78% | 9.01% | -0.76% | 9.56% | 4.42% | 16.33% | 37.22% |
| 2024 | 0.39% | -4.64% | -7.52% | -1.07% | -0.78% | -2.30% | -0.26% | 4.67% | -2.26% | -3.00% | 4.82% | -6.26% |
| 2023 | - | - | - | - | - | - | -1.21% | -7.36% | 0.45% | -6.04% | -1.79% | -0.92% |
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Performance and Valuation Metrics
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Metrics | 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 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.90 | 2.60 | 2.35 | 3.59 | 3.39 | 2.95 | 2.98 | 2.05 | 1.99 | 1.93 | 2.35 | 3.66 | |||||
| Quick Ratio | 1.30 | 1.71 | 1.52 | 2.13 | 2.39 | 1.89 | 1.86 | 1.25 | 1.24 | 1.21 | 1.65 | 2.59 | |||||
| Working Capital | 2.39B | 2.90B | 2.50B | 4.04B | 3.85B | 2.95B | 2.83B | 2.05B | 1.97B | 1.96B | 2.76B | 3.56B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.85 | 0.85 | 0.92 | 0.88 | 0.92 | 0.81 | 0.82 | 0.78 | 0.83 | 0.88 | 0.87 | 0.80 | |||||
| Interest Coverage TTM | 10.05 | 8.63 | 9.13 | 9.77 | 10.24 | 9.88 | 9.92 | 11.36 | 13.67 | 15.91 | 17.41 | 18.21 | |||||
| Debt Ratio | 0.46 | 0.46 | 0.48 | 0.47 | 0.48 | 0.45 | 0.45 | 0.44 | 0.45 | 0.47 | 0.46 | 0.45 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.55 | 0.54 | 0.52 | 0.52 | 0.52 | 0.54 | 0.55 | 0.55 | 0.58 | 0.61 | 0.65 | 0.50 | |||||
| Days Sales Outstanding TTM | 52.94 | 55.00 | 60.98 | 52.00 | 55.49 | 58.37 | 64.40 | 61.83 | 59.08 | 59.03 | 60.29 | 78.00 | |||||
| Receivables Turnover TTM | 6.89 | 6.64 | 5.99 | 7.02 | 6.58 | 6.25 | 5.67 | 5.90 | 6.18 | 6.18 | 6.05 | 4.68 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 6.09 | 5.56 | 4.91 | 3.12 | 4.27 | 3.49 | 3.51 | 5.24 | 4.66 | 5.53 | 5.91 | 6.31 | |||||
| Free Cash Flow Per Share TTM | 7.94 | 7.80 | 7.45 | 8.23 | 7.83 | 5.57 | 5.16 | 5.26 | 5.11 | 6.78 | 6.80 | 6.81 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 63.67% | 61.86% | 62.08% | 62.37% | 62.47% | 62.57% | 62.92% | 63.46% | 64.16% | 64.81% | 64.64% | - | |||||
| Operating Profit Margin TTM | 18.17% | 15.96% | 16.30% | 16.96% | 16.84% | 16.54% | 16.73% | 18.39% | 20.90% | 23.53% | 24.85% | 34.19% | |||||
| Net Profit Margin TTM | 17.31% | 16.95% | 15.81% | 10.30% | 14.45% | 12.10% | 12.33% | 18.33% | 15.79% | 18.21% | 19.34% | 27.21% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 19.19% | 13.13% | 7.95% | 4.80% | -1.16% | -6.07% | -8.88% | 20.47% | 24.62% | 30.04% | 37.39% | 4.43% | |||||
| Net Income Growth (1Y) | 42.82% | 58.48% | 38.44% | -41.11% | -9.56% | -37.62% | -41.91% | -18.85% | -30.85% | -15.76% | -5.96% | 2.08% | |||||
| EPS Growth (1Y) | 43.65% | 59.41% | 40.05% | -40.43% | -8.51% | -36.89% | -40.58% | -16.98% | -29.26% | -14.31% | -4.90% | 2.65% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 56.77 | 38.68 | 37.02 | 52.21 | 33.89 | 50.83 | 42.23 | 26.48 | 31.55 | 27.56 | 20.55 | 25.37 | |||||
| P/B TTM | 9.45 | 6.00 | 5.35 | 4.97 | 4.57 | 5.95 | 5.08 | 4.64 | 5.25 | 5.57 | 4.67 | 5.86 | |||||
| P/S TTM | 9.83 | 6.55 | 5.85 | 5.38 | 4.90 | 6.15 | 5.21 | 4.85 | 4.98 | 5.02 | 3.98 | 6.90 | |||||
| Market Cap | 59.83B | 37.21B | 31.47B | 28.19B | 25.01B | 30.85B | 25.93B | 24.29B | 25.74B | 26.82B | 21.72B | 28.67B | |||||
| Enterprise Value | 59.94B | 37.55B | 32.11B | 27.33B | 24.41B | 30.57B | 25.90B | 24.43B | 25.86B | 26.87B | 21.03B | 27.88B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 1.36B | 1.34B | 1.28B | 1.42B | 1.35B | 963.00M | 898.00M | 916.00M | 890.00M | 1.19B | 1.21B | 1.21B | |||||
| Net Debt | 101.00M | 339.00M | 644.00M | -864.00M | -603.00M | -287.00M | -24.00M | 147.00M | 121.00M | 52.00M | -694.00M | -794.00M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Keysight 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), Keysight Technologies, Inc. reported a 19.19% year-over-year revenue growth, a Gross Profit Margin of 63.67% (TTM), a Debt-to-Equity ratio of 0.85x, a Price-to-Sales (P/S) ratio of 9.83x (TTM), a Price-to-Book (P/B) ratio of 9.45x (TTM), at a market cap of $59.83B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 19.19%
- Gross Profit Margin TTM
- 63.67%
- Debt To Equity
- 0.85x
- P/S TTM
- 9.83x
- P/B TTM
- 9.45x
- Market Cap
- $59.83B
Data as of 2026-04-30 · 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 is KEYS's market cap?
Keysight Technologies, Inc. (KEYS) has a market capitalization of $59.83B as of 2026-04-30.
What is KEYS's P/E ratio?
Keysight Technologies, Inc. (KEYS)'s trailing twelve month P/E ratio is 56.77x as of 2026-04-30.
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.