20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Keysight Technologies Inc (KEYS) operates in the Electronic Equipment & Instruments industry and is headquartered in Santa Rosa, United States with about 16,500 employees. Its market capitalization is roughly $54 billion. In the fiscal year ended 2025-10-31, KEYS reported $5.4B in revenue and $846M in net income.
Keysight Technologies, Inc. provides electronic design and test solutions worldwide. The company operates through Communications Solutions Group and Electronic Industrial Solutions Group segments.
Interactive charts & full statements → Open the KEYS valuation workbench →
| Income statement | TTM → 2026-04-30 | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $6.1B | $5.4B | $5.0B | $5.5B | $5.4B | $4.9B | $4.2B | $4.3B | $3.9B | $3.2B | $2.9B | $2.9B | $2.9B | $2.9B | $3.3B | $3.3B |
| Gross Profit | $3.9B | $3.3B | $3.1B | $3.5B | $3.5B | $3.1B | $2.5B | $2.5B | $2.1B | $1.7B | $1.6B | $1.6B | $1.6B | $1.6B | $1.9B | $1.9B |
| Gross Margin % | 63.7% | 62.1% | 62.9% | 64.6% | 63.6% | 62.1% | 60.0% | 58.9% | 54.4% | 53.2% | 55.6% | 55.6% | 55.2% | 56.2% | 56.7% | 58.0% |
| Operating Income (EBIT) | $1.1B | $948M | $833M | $1.4B | $1.1B | $1.1B | $765M | $711M | ($394M) | $148M | $406M | $431M | $469M | $496M | $733M | $737M |
| Operating Margin % | 18.2% | 17.6% | 16.7% | 24.9% | 20.7% | 21.9% | 18.1% | 16.5% | -10.2% | 4.6% | 13.9% | 15.1% | 16.0% | 17.2% | 22.1% | 22.2% |
| Net Income | $1.1B | $846M | $614M | $1.1B | $1.1B | $894M | $627M | $621M | $165M | $102M | $335M | $513M | $392M | $457M | $841M | $787M |
| Net Margin % | 17.2% | 15.7% | 12.3% | 19.3% | 20.7% | 18.1% | 14.8% | 14.4% | 4.2% | 3.2% | 11.5% | 18.0% | 13.4% | 15.8% | 25.4% | 23.7% |
| EBITDA | $1.4B | $1.4B | $1.2B | $1.6B | $1.4B | $1.4B | $1.2B | $1.1B | ($18M) | $484M | $547M | $533M | $562M | $578M | $811M | $793M |
| Earnings Per Share (EPS) | $6.07 | $4.89 | $3.51 | $5.91 | $6.18 | $4.78 | $3.32 | $3.25 | $0.86 | $0.56 | $1.95 | $3.00 | $2.35 | $2.74 | $5.04 | $4.72 |
| Shares Outstanding (M) | 173M | 173M | 175M | 179M | 182M | 187M | 189M | 191M | 191M | 182M | 172M | 171M | 167M | 167M | 167M | 167M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.7B | $1.6B | $1.4B | $1.4B | $1.3B | $1.3B | $1.3B | $1.2B |
| Gross Profit | $1.2B | $995M | $869M | $834M | $814M | $820M | $802M | $755M |
| Gross Margin % | 68.6% | 62.2% | 61.2% | 61.7% | 62.3% | 63.2% | 62.3% | 62.0% |
| Operating Income (EBIT) | $407M | $248M | $217M | $234M | $207M | $218M | $230M | $205M |
| Operating Margin % | 23.7% | 15.5% | 15.3% | 17.3% | 15.8% | 16.8% | 17.9% | 16.8% |
| Net Income | $349M | $281M | $229M | $191M | $257M | $169M | ($73M) | $389M |
| Net Margin % | 20.3% | 17.6% | 16.1% | 14.1% | 19.7% | 13.0% | -5.7% | 32.0% |
| EBITDA | $443M | $265M | $397M | $335M | $408M | $285M | $339M | $298M |
| Earnings Per Share (EPS) | $2.02 | $1.62 | $1.32 | $1.10 | $1.49 | $0.97 | $-0.42 | $2.22 |
| Shares Outstanding (M) | 173M | 173M | 173M | 173M | 173M | 174M | 173M | 175M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-04-30 | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $1.5B | $1.4B | $1.1B | $1.4B | $1.1B | $1.3B | $1.0B | $998M | $555M | $313M | $416M | $376M | $563M | $566M | $724M | $751M |
| Capital Expenditures (CapEx) | $160M | $128M | $154M | $196M | $185M | $174M | $117M | $120M | $132M | $72M | $91M | $92M | $70M | $69M | $103M | $95M |
| Free Cash Flow (FCF) | $1.3B | $1.3B | $898M | $1.2B | $959M | $1.1B | $899M | $878M | $423M | $241M | $325M | $284M | $493M | $497M | $621M | $656M |
| FCF Margin % | 21.8% | 23.8% | 18.0% | 22.2% | 17.7% | 23.2% | 21.3% | 20.4% | 10.9% | 7.6% | 11.1% | 9.9% | 16.8% | 17.2% | 18.7% | 19.8% |
| Dividends Paid | — | — | — | — | — | — | $58M | $67M | $40M | $0M | $0M | $0M | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $501M | $441M | $225M | $322M | $484M | $378M | $359M | $255M |
| Capital Expenditures (CapEx) | $29M | $34M | $38M | $59M | $27M | $32M | $38M | $33M |
| Free Cash Flow (FCF) | $472M | $407M | $187M | $263M | $457M | $346M | $321M | $222M |
| FCF Margin % | 27.5% | 25.4% | 13.2% | 19.4% | 35.0% | 26.7% | 24.9% | 18.2% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-04-30 | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $11.7B | $11.3B | $9.3B | $8.7B | $8.1B | $7.8B | $7.2B | $6.6B | $5.8B | $5.9B | $3.8B | $3.5B | $3.0B | $2.0B | $2.1B |
| Cash & Cash Equivalents | $2.4B | $1.9B | $1.8B | $2.5B | $2.0B | $2.1B | $1.8B | $1.6B | $913M | $818M | $783M | $483M | $810M | — | — |
| Total Liabilities | $5.4B | $5.4B | $4.2B | $4.0B | $3.9B | $4.0B | $3.9B | $3.6B | $3.4B | $3.6B | $2.3B | $2.2B | $2.3B | $783M | $828M |
| Total Debt (Short + Long-Term) | $2.6B | $2.6B | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | $2.0B | $1.1B | $1.2B | $1.2B | $0M | $0M |
| Total Shareholders' Equity | $6.3B | $5.9B | $5.1B | $4.7B | $4.2B | $3.8B | $3.3B | $3.0B | $2.4B | $2.3B | $1.5B | $1.3B | $769M | $1.2B | $1.3B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive KEYS viewer.
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