Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Keysight Technologies Inc. Revenue & Financial Statements
Keysight Technologies Inc. reported revenue of $5.4B for the fiscal year ended October 31, 2025, up 8.0% year over year, with net income of $850.0M and diluted EPS of $4.91.
- Company
- Keysight Technologies Inc. KEYS · NYSE
- Latest fiscal year
- FY ended Oct 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 4.9B | 5.4B | 5.5B | 5.0B | 5.4B |
| Cost of revenue | 1.9B | 2.0B | 1.9B | 1.8B | 2.0B |
| Gross profit | 3.1B | 3.5B | 3.5B | 3.1B | 3.3B |
| Operating income | 1.1B | 1.3B | 1.4B | 833.0M | 876.0M |
| Pretax income | 89.0M | 235.0M | 237.0M | 170.0M | 255.0M |
| Net income | 894.0M | 1.1B | 1.1B | 614.0M | 850.0M |
| Diluted EPS | 4.78 | 6.18 | 5.91 | 3.51 | 4.91 |
| EBITDA | 1.2B | 1.5B | 1.5B | 959.0M | 1.0B |
Quarterly
| USD | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.2B | 1.2B | 1.3B | 1.3B | 1.3B | 1.4B | 1.4B | 1.6B |
| Cost of revenue | 453.0M | 462.0M | 485.0M | 478.0M | 492.0M | 518.0M | 550.0M | 605.0M |
| Gross profit | 763.0M | 755.0M | 802.0M | 820.0M | 814.0M | 834.0M | 869.0M | 995.0M |
| Operating income | 177.0M | 205.0M | 230.0M | 218.0M | 207.0M | 234.0M | 217.0M | 248.0M |
| Pretax income | 175.0M | 213.0M | 248.0M | 199.0M | 320.0M | 241.0M | 322.0M | 198.0M |
| Net income | 126.0M | 389.0M | (73.0M) | 169.0M | 257.0M | 191.0M | 233.0M | 281.0M |
| Diluted EPS | 0.72 | 2.22 | -0.41 | 0.97 | 1.49 | 1.10 | 1.35 | 1.63 |
| EBITDA | — | 237.0M | 262.0M | 249.0M | — | 267.0M | 251.0M | 286.0M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 7.8B | 8.1B | 8.7B | 9.3B | 11.3B |
| Current assets | 3.8B | 4.2B | 4.8B | 4.3B | 4.3B |
| Cash & equivalents | 2.1B | 2.0B | 2.5B | 1.8B | 1.9B |
| Total liabilities | 4.0B | 3.9B | 4.0B | 4.2B | 5.4B |
| Current liabilities | 1.3B | 1.4B | 2.0B | 1.4B | 1.9B |
| Long-term debt | 1.8B | 1.8B | 1.2B | 1.8B | 2.5B |
| Total debt | 1.8B | 1.8B | 1.8B | 1.8B | 2.5B |
| Stockholders’ equity | 3.8B | 4.2B | 4.7B | 5.1B | 5.9B |
| Net debt | (261.0M) | (249.0M) | (678.0M) | (6.0M) | 661.0M |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 1.3B | 1.1B | 1.4B | 1.1B | 1.4B |
| Investing cash flow | (353.0M) | (251.0M) | (288.0M) | (819.0M) | (1.7B) |
| Financing cash flow | (671.0M) | (861.0M) | (687.0M) | (913.0M) | 385.0M |
| Capital expenditure | 174.0M | 185.0M | 196.0M | 154.0M | 128.0M |
| Free cash flow | 1.1B | 959.0M | 1.2B | 898.0M | 1.3B |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 103.0M | 125.0M | 135.0M | 137.0M | 162.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
Every KEYS filing, connected
Financials beside price, insider trades, and 8-K events — with alerts the moment something new is filed.