KEYSIGHT TECHNOLOGIES, INC. financials

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KEYS CIK 0001601046

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:08:19Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.28B 898.00M 1.21B 959.00M 1.15B 899.00M
EBITDA 1.01B 959.00M 1.48B 1.45B 1.20B 869.00M
Working Capital 2.50B 2.83B 2.76B 2.83B 2.52B 2.29B
Net Debt 905.00M 234.00M -446.00M -24.00M -29.00M 225.00M
Gross Margin 62.08% 62.92% 64.64% 63.65% 62.11% 60.01%
Operating Margin 16.30% 16.73% 24.85% 24.61% 21.86% 18.12%
Net Margin 15.81% 12.33% 19.34% 20.74% 18.09% 14.85%
Return on Equity (ROE) 14.45% 12.03% 22.71% 27.01% 23.63% 19.02%
Return on Assets (ROA) 7.52% 6.62% 12.17% 13.88% 11.49% 8.69%
Current Ratio 2.3503 2.9832 2.347 3.0092 2.929 3.1212
Debt-to-Equity 0.4724 0.3976 0.4353 0.485 0.5346 0.6008
Effective Tax Rate 19.69% 29.02% 22.11% 12.53% 11.49% 17.61%
Cash Conversion Ratio 1.6576 1.7134 1.3321 1.0178 1.4787 1.6204
Accruals Ratio -0.0495 -0.0473 -0.0404 -0.0025 -0.055 -0.0539
SBC % of Revenue 3.01% 2.75% 2.47% 2.31% 2.08% 2.18%
CapEx Coverage 11.0078 6.8312 7.1472 6.1838 7.5977 8.6838
Free Cash Flow Per Share $7.40 $5.13 $6.77 $5.27 $6.14 $4.76

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 37.2627 42.453 20.6514 28.1796 37.6611 31.6828
P/FCF 24.709 29.0389 18.0403 33.0506 29.324 22.0473
FCF Yield 4.05% 3.44% 5.54% 3.03% 3.41% 4.54%
EV / EBITDA 37.5997 31.4755 16.2138 23.8676 29.6031 23.912
P/S 6.8759 6.0155 4.4674 6.3941 7.1775 4.8696
P/B 6.2843 5.867 5.245 8.3287 9.3721 6.2343

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 5.38B 4.98B 5.46B 5.42B 4.94B 4.22B
Cost of Goods and Services Sold 2.04B 1.85B 1.93B 1.97B 1.87B 1.69B
Research and Development Expense 1.01B 919.00M 882.00M 841.00M 811.00M 715.00M
Selling, General and Administrative Expense 1.47B 1.40B 1.31B 1.28B 1.20B 1.10B
Operating Income (Loss) 876.00M 833.00M 1.36B 1.33B 1.08B 765.00M
Income Tax Expense (Benefit) 213.00M 251.00M 300.00M 161.00M 116.00M 134.00M
Net Income (Loss) Attributable to Parent 850.00M 614.00M 1.06B 1.12B — —
Earnings Per Share, Basic $4.93 $3.53 $5.95 $6.23 $4.84 $3.35
Weighted Average Number of Shares Outstanding, Basic 172.00M 174.00M 178.00M 180.00M 185.00M 187.00M
Earnings Per Share, Diluted $4.91 $3.51 $5.91 $6.18 $4.78 $3.31
Weighted Average Number of Shares Outstanding, Diluted 173.00M 175.00M 179.00M 182.00M 187.00M 189.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.87B 1.80B 2.47B 2.04B 2.05B 1.76B
Assets, Current 4.35B 4.26B 4.81B 4.23B 3.83B 3.37B
Assets 11.30B 9.27B 8.68B 8.10B 7.78B 7.22B
Long-term Debt 2.53B 1.79B 1.79B 1.79B 1.79B 1.79B
Liabilities, Current 1.85B 1.43B 2.05B 1.41B 1.31B 1.08B
Long-term Debt, Excluding Current Maturities 2.53B 1.79B 1.20B 1.79B 1.79B 1.79B
Liabilities 5.42B 4.16B 4.03B 3.94B 4.00B 3.92B
Stockholders' Equity Attributable to Parent 5.88B 5.11B 4.65B 4.16B 3.78B 3.30B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.41B 1.05B 1.41B 1.14B 1.32B 1.02B
Payments to Acquire Property, Plant, and Equipment 128.00M 154.00M 197.00M 185.00M 174.00M 117.00M
Net Cash Provided by (Used in) Investing Activities -1.73B -819.00M -288.00M -251.00M -353.00M -442.00M
Payments for Repurchase of Common Stock 375.00M 439.00M 702.00M 849.00M 673.00M 411.00M
Net Cash Provided by (Used in) Financing Activities 385.00M -913.00M -687.00M -861.00M -671.00M -413.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

24 concepts 3 units
Unit US$ · 20 concepts
Label Value Period
Other Operating Income (Expense), Net 3.00M 2025-11-01 → 2026-01-31
Revenue from Contract with Customer, Excluding Assessed Tax 1.60B 2025-11-01 → 2026-01-31
Revenues 1.60B 2025-11-01 → 2026-01-31
Inventory Write-down 9.00M 2025-11-01 → 2026-01-31
Other Nonoperating Gains (Losses) -37.00M 2025-11-01 → 2026-01-31
Cost of Goods and Services Sold 605.00M 2025-11-01 → 2026-01-31
Costs and Expenses 1.35B 2025-11-01 → 2026-01-31
Research and Development Expense 303.00M 2025-11-01 → 2026-01-31
Amortization of Intangible Assets 65.00M 2025-11-01 → 2026-01-31
Business Combination, Acquisition Related Costs 29.00M 2025-11-01 → 2026-01-31
Goodwill, Impairment Loss 0 2025-11-01 → 2026-01-31
Selling, General and Administrative Expense 447.00M 2025-11-01 → 2026-01-31
Operating Income (Loss) 248.00M 2025-11-01 → 2026-01-31
Investment Income, Interest 16.00M 2025-11-01 → 2026-01-31
Other Nonoperating Income (Expense) -37.00M 2025-11-01 → 2026-01-31
InterestExpenseNonoperating 29.00M 2025-11-01 → 2026-01-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 198.00M 2025-11-01 → 2026-01-31
Income Tax Expense (Benefit) -83.00M 2025-11-01 → 2026-01-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 281.00M 2025-11-01 → 2026-01-31
Net Income (Loss) Attributable to Parent 281.00M 2025-11-01 → 2026-01-31
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 172.00M 2025-11-01 → 2026-01-31
Weighted Average Number of Shares Outstanding, Diluted 173.00M 2025-11-01 → 2026-01-31
Unit US$ / share · 2 concepts
Label Value Period
Earnings Per Share, Basic $1.64 2025-11-01 → 2026-01-31
Earnings Per Share, Diluted $1.63 2025-11-01 → 2026-01-31

Comprehensive Income

13 concepts 1 unit
Unit US$ · 13 concepts
Label Value Period
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent -1.00M 2025-11-01 → 2026-01-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax 53.00M 2025-11-01 → 2026-01-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax 4.00M 2025-11-01 → 2026-01-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax 6.00M 2025-11-01 → 2026-01-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax 6.00M 2025-11-01 → 2026-01-31
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 49.00M 2025-11-01 → 2026-01-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 330.00M 2025-11-01 → 2026-01-31
Other Comprehensive Income (Loss), Net of Tax 49.00M 2025-11-01 → 2026-01-31
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax 4.00M 2025-11-01 → 2026-01-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax 4.00M 2025-11-01 → 2026-01-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax -1.00M 2025-11-01 → 2026-01-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax 2.00M 2025-11-01 → 2026-01-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax -2.00M 2025-11-01 → 2026-01-31

Balance Sheet

51 concepts 3 units
Unit US$ · 43 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 2.18B as of 2026-01-31
Restricted Cash and Cash Equivalents, Current 15.00M as of 2026-01-31
Accounts Receivable, after Allowance for Credit Loss, Current 914.00M as of 2026-01-31
Inventory, Net 1.05B as of 2026-01-31
Prepaid Expense, Current 273.00M as of 2026-01-31
Other Assets, Current 175.00M as of 2026-01-31
Advances on Inventory Purchases 166.00M as of 2026-01-31
Assets, Current 4.70B as of 2026-01-31
Operating Lease, Right-of-Use Asset 229.00M as of 2026-01-31
Property, Plant and Equipment, Net 757.00M as of 2026-01-31
Long-term Investments 147.00M as of 2026-01-31
Goodwill 3.47B as of 2026-01-31
Finite-Lived Intangible Assets, Gross 2.92B as of 2026-01-31
Finite-Lived Intangible Assets, Accumulated Amortization 1.68B as of 2026-01-31
Finite-Lived Intangible Assets, Net 1.24B as of 2026-01-31
Intangible Assets, Net (Excluding Goodwill) 1.25B as of 2026-01-31
Other Assets, Noncurrent 592.00M as of 2026-01-31
Contract with Customer, Liability 966.00M as of 2026-01-31
Deferred Income Tax Assets, Net 330.00M as of 2026-01-31
Restricted Cash and Cash Equivalents, Noncurrent 2.00M as of 2026-01-31
Assets 11.48B as of 2026-01-31
Accounts Payable, Current 334.00M as of 2026-01-31
Employee-related Liabilities, Current 329.00M as of 2026-01-31
Taxes Payable, Current 196.00M as of 2026-01-31
Deferred Revenue, Current 729.00M as of 2026-01-31
Long-term Debt 2.53B as of 2026-01-31
Other Liabilities, Current 165.00M as of 2026-01-31
Liabilities, Current 1.80B as of 2026-01-31
Long-term Debt, Excluding Current Maturities 2.53B as of 2026-01-31
Deferred Revenue, Noncurrent 237.00M as of 2026-01-31
Liability, Defined Benefit Plan, Noncurrent 75.00M as of 2026-01-31
Other Liabilities, Noncurrent 439.00M as of 2026-01-31
Operating Lease, Liability, Noncurrent 186.00M as of 2026-01-31
Liabilities 5.28B as of 2026-01-31
Preferred Stock, Value, Issued 0 as of 2026-01-31
Common Stock, Value, Issued 2.00M as of 2026-01-31
Additional Paid in Capital 2.93B as of 2026-01-31
Treasury Stock, Common, Value 3.89B as of 2026-01-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -199.00M as of 2026-01-31
Retained Earnings (Accumulated Deficit) 7.36B as of 2026-01-31
Stockholders' Equity Attributable to Parent 6.21B as of 2026-01-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.21B as of 2026-01-31
Liabilities and Equity 11.48B as of 2026-01-31
Unit shares · 6 concepts
Label Value Period
Preferred Stock, Shares Authorized 100.00M as of 2026-01-31
Preferred Stock, Shares Issued 0 as of 2026-01-31
Preferred Stock, Shares Outstanding 0 as of 2026-01-31
Common Stock, Shares Authorized 1.00B as of 2026-01-31
Common Stock, Shares, Issued 203.00M as of 2026-01-31
Treasury Stock, Common, Shares 31.20M as of 2026-01-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.01 as of 2026-01-31
Common Stock, Par or Stated Value Per Share $0.01 as of 2026-01-31

Cash Flow Statement

35 concepts 1 unit
Unit US$ · 35 concepts
Label Value Period
Depreciation 38.00M 2025-11-01 → 2026-01-31
Amortization 67.00M 2025-11-01 → 2026-01-31
Share-based Payment Arrangement, Noncash Expense 76.00M 2025-11-01 → 2026-01-31
Operating Lease, Payments 17.00M 2025-11-01 → 2026-01-31
Gain (Loss) on Sale of Investments 5.00M 2025-11-01 → 2026-01-31
Unrealized Gain (Loss) on Investments -53.00M 2025-11-01 → 2026-01-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 32.00M 2025-11-01 → 2026-01-31
Deferred Income Tax Expense (Benefit) -1.00M 2025-11-01 → 2026-01-31
Income Taxes Paid, Net 18.00M 2025-11-01 → 2026-01-31
Other Noncash Income (Expense) -6.00M 2025-11-01 → 2026-01-31
Increase (Decrease) in Accounts Receivable -33.00M 2025-11-01 → 2026-01-31
Increase (Decrease) in Income Taxes Receivable 53.00M 2025-11-01 → 2026-01-31
Capital Expenditures Incurred but Not yet Paid 11.00M 2025-11-01 → 2026-01-31
Increase (Decrease) in Inventories 3.00M 2025-11-01 → 2026-01-31
Increase (Decrease) in Contract with Customer, Liability 312.00M 2025-11-01 → 2026-01-31
Increase (Decrease) in Deferred Revenue 70.00M 2025-11-01 → 2026-01-31
Increase (Decrease) in Accounts Payable -13.00M 2025-11-01 → 2026-01-31
Increase (Decrease) in Accrued Salaries -61.00M 2025-11-01 → 2026-01-31
Increase (Decrease) in Income Taxes Payable -41.00M 2025-11-01 → 2026-01-31
Increase (Decrease) in Other Operating Assets and Liabilities, Net 15.00M 2025-11-01 → 2026-01-31
Net Cash Provided by (Used in) Operating Activities 441.00M 2025-11-01 → 2026-01-31
Payments to Acquire Property, Plant, and Equipment 34.00M 2025-11-01 → 2026-01-31
Proceeds from Sale and Maturity of Other Investments 7.00M 2025-11-01 → 2026-01-31
Payments to Acquire Businesses, Net of Cash Acquired 16.00M 2025-11-01 → 2026-01-31
Payments for (Proceeds from) Other Investing Activities 1.00M 2025-11-01 → 2026-01-31
Net Cash Provided by (Used in) Investing Activities -44.00M 2025-11-01 → 2026-01-31
Payments of Debt Issuance Costs 13.00M 2025-11-01 → 2026-01-31
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised 32.00M 2025-11-01 → 2026-01-31
Payments for Repurchase of Common Stock 87.00M 2025-11-01 → 2026-01-31
Payment, Tax Withholding, Share-based Payment Arrangement 31.00M 2025-11-01 → 2026-01-31
Proceeds from (Payments for) Other Financing Activities 0 2025-11-01 → 2026-01-31
Net Cash Provided by (Used in) Financing Activities -99.00M 2025-11-01 → 2026-01-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.00M 2025-11-01 → 2026-01-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 305.00M 2025-11-01 → 2026-01-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.19B as of 2026-01-31

Notes

59 concepts 4 units
Unit US$ · 55 concepts
Label Value Period
Operating Lease, Liability, Current 52.00M as of 2026-01-31
Other Tax Expense (Benefit) -106.00M 2025-11-01 → 2026-01-31
Tax Adjustments, Settlements, and Unusual Provisions 93.00M 2025-11-01 → 2026-01-31
Prepaid Expense and Other Assets, Current 561.00M as of 2026-01-31
Translation Adjustment Functional to Reporting Currency, Net of Tax, Period Increase (Decrease) 6.00M 2025-11-01 → 2026-01-31
Share-based Payment Arrangement, Amount Capitalized 6.00M 2025-11-01 → 2026-01-31
Share-based Payment Arrangement, Expense 77.00M 2025-11-01 → 2026-01-31
Share-based Payment Arrangement, Expensed and Capitalized, Amount 77.00M 2025-11-01 → 2026-01-31
Long-term Debt, Fair Value 2.57B as of 2026-01-31
Inventory, Finished Goods, Net of Reserves 435.00M as of 2026-01-31
Letters of Credit Outstanding, Amount 62.00M as of 2026-01-31
Contract with Customer, Liability, Revenue Recognized 236.00M 2025-11-01 → 2026-01-31
Inventory, Work in Process and Raw Materials, Net of Reserves 613.00M as of 2026-01-31
Equity Securities, FV-NI, Unrealized Gain (Loss) -53.00M 2025-11-01 → 2026-01-31
Equity Securities, FV-NI, Realized Gain 5.00M 2025-11-01 → 2026-01-31
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred 92.00M 2025-11-01 → 2026-01-31
Equity Securities without Readily Determinable Fair Value, Amount 32.00M as of 2026-01-31
Finite Lived Intangible Assets, Foreign Currency Translation Gain (Loss) 19.00M 2025-11-01 → 2026-01-31
Finite-Lived Intangible Assets, Purchase Accounting Adjustments 3.00M 2025-11-01 → 2026-01-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 237.00M as of 2026-01-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 233.00M as of 2026-01-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 225.00M as of 2026-01-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 143.00M as of 2026-01-31
Revenue, Remaining Performance Obligation, Amount 663.00M as of 2026-01-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 132.00M as of 2026-01-31
Finite-Lived Intangible Asset, Expected Amortization, after Year Five 75.00M as of 2026-01-31
Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year 196.00M as of 2026-01-31
Treasury Stock, Value, Acquired, Cost Method 87.00M 2025-11-01 → 2026-01-31
Intangible Assets, Gross (Excluding Goodwill) 2.93B as of 2026-01-31
Standard Product Warranty Accrual 30.00M as of 2026-01-31
Standard Product Warranty Accrual, Increase for Warranties Issued 7.00M 2025-11-01 → 2026-01-31
Capitalized Contract Cost, Amortization 22.00M 2025-11-01 → 2026-01-31
Standard Product Warranty Accrual, Decrease for Payments 7.00M 2025-11-01 → 2026-01-31
Standard Product Warranty Accrual, Current 19.00M as of 2026-01-31
Standard Product Warranty Accrual, Noncurrent 11.00M as of 2026-01-31
Stock Repurchase Program, Remaining Authorized Repurchase Amount 1.41B as of 2026-01-31
Impairment of Intangible Assets (Excluding Goodwill) 4.00M 2025-11-01 → 2026-01-31
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation 31.00M 2025-11-01 → 2026-01-31
Goodwill, Acquired During Period 16.00M 2025-11-01 → 2026-01-31
Goodwill, Other Increase (Decrease) 16.00M 2025-11-01 → 2026-01-31
Goodwill, Foreign Currency Translation Gain (Loss) 34.00M 2025-11-01 → 2026-01-31
Operating Lease, Cost 17.00M 2025-11-01 → 2026-01-31
Goodwill, Impaired, Accumulated Impairment Loss 709.00M as of 2026-01-31
Variable Lease, Cost 6.00M 2025-11-01 → 2026-01-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 6.00M 2025-11-01 → 2026-01-31
OCI, before Reclassifications, before Tax, Attributable to Parent 56.00M 2025-11-01 → 2026-01-31
Reclassification from AOCI, Current Period, before Tax, Attributable to Parent 8.00M 2025-11-01 → 2026-01-31
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months 19.00M 2025-11-01 → 2026-01-31
Unrecognized Tax Benefits 172.00M as of 2026-01-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 6.00M 2025-11-01 → 2026-01-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 67.00M 2025-11-01 → 2026-01-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 8.00M 2025-11-01 → 2026-01-31
Derivative Liability, Fair Value, Gross Liability 25.00M as of 2026-01-31
Derivative Asset, Fair Value, Gross Asset 21.00M as of 2026-01-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 80.00M 2025-11-01 → 2026-01-31
Unit shares · 2 concepts
Label Value Period
Treasury Stock, Shares, Acquired 423,055 2025-11-01 → 2026-01-31
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 1.00M 2025-11-01 → 2026-01-31
Unit pure · 1 concept
Label Value Period
Effective Income Tax Rate Reconciliation, Percent -0.42 2025-11-01 → 2026-01-31
Unit segment · 1 concept
Label Value Period
Number of Reportable Segments 2 2025-11-01 → 2026-01-31

Other

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Adjustments to Additional Paid in Capital, Fair Value 32.00M 2025-11-01 → 2026-01-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (KEYS CIK 0001601046), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.