KEYSIGHT TECHNOLOGIES, INC. financials

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SEC pipeline catching up: most recent reported quarter (2026-04-30) isn't incorporated yet — this page is anchored to 2026-01-31 (Q1 2026 · 10-Q). New filings land within a few weekday pipeline runs.
KEYS CIK 0001601046

Source: EDGAR filings · Built 2026-06-04T02:27:32Z

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 1.14B 1.10B 1.57B 1.55B 1.37B 1.09B
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 2.35× 2.98× 2.35× 3.01× 2.93× 3.12×
Debt-to-Equity 0.47× 0.40× 0.44× 0.48× 0.53× 0.60×
Effective Tax Rate 19.69% 29.02% 22.11% 12.53% 11.49% 17.61%
Cash Conversion Ratio 1.66× 1.71× 1.33× 1.02× 1.48× 1.62×
Accruals Ratio -0.05× -0.05× -0.04× -0.00× -0.06× -0.05×
SBC % of Revenue 3.01% 2.75% 2.47% 2.31% 2.08% 2.18%
CapEx Coverage 11.01× 6.83× 7.15× 6.18× 7.60× 8.68×
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) 37.26× 42.45× 20.65× 28.18× 37.66× 31.68×
P/FCF 24.71× 29.04× 18.04× 33.05× 29.32× 22.05×
FCF Yield 4.05% 3.44% 5.54% 3.03% 3.41% 4.54%
EV / EBITDA 33.10× 27.52× 15.28× 22.29× 25.85× 19.08×
P/S 6.88× 6.02× 4.47× 6.39× 7.18× 4.87×
P/B 6.28× 5.87× 5.25× 8.33× 9.37× 6.23×

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.

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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.

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