Keysight Technologies, Inc. financial data

Symbol
KEYS on NYSE
Location
1400 Fountaingrove Parkway, Santa Rosa, CA
Fiscal year end
October 31
Latest financial report
Jun 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 280 % +18.1%
Quick Ratio 63.3 % +18.5%
Debt-to-equity 83.4 % -1.3%
Return On Equity 14.1 % -16.1%
Return On Assets 7.71 % -15.7%
Operating Margin 16.8 % -19.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 172M shares -1.39%
Entity Public Float 20B USD 0%
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 172M shares -1.15%
Weighted Average Number of Shares Outstanding, Diluted 173M shares -1.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.11B USD -1.16%
Research and Development Expense 958M USD +7.28%
Costs and Expenses 4.25B USD +3.91%
Operating Income (Loss) 860M USD -20.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 980M USD -8.33%
Income Tax Expense (Benefit) 238M USD -7.39%
Net Income (Loss) Attributable to Parent 742M USD -8.62%
Earnings Per Share, Basic 4 USD/shares -7.16%
Earnings Per Share, Diluted 4 USD/shares -6.77%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.12B USD +88.2%
Accounts Receivable, after Allowance for Credit Loss, Current 744M USD -8.04%
Inventory, Net 1.03B USD +0.59%
Other Assets, Current 163M USD -3.55%
Assets, Current 5.47B USD +37.8%
Deferred Income Tax Assets, Net 379M USD -43.3%
Property, Plant and Equipment, Net 769M USD 0%
Operating Lease, Right-of-Use Asset 226M USD -5.44%
Intangible Assets, Net (Excluding Goodwill) 556M USD -8.7%
Goodwill 2.43B USD +6.62%
Other Assets, Noncurrent 568M USD +61.8%
Assets 10.5B USD +17.2%
Accounts Payable, Current 317M USD +18.3%
Employee-related Liabilities, Current 319M USD +3.24%
Liabilities, Current 1.61B USD -19.1%
Accrued Income Taxes, Noncurrent 219M USD +4.29%
Operating Lease, Liability, Noncurrent 187M USD -6.97%
Other Liabilities, Noncurrent 425M USD +2.16%
Liabilities 5.06B USD +23.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -293M USD +37.5%
Retained Earnings (Accumulated Deficit) 6.65B USD +12.6%
Stockholders' Equity Attributable to Parent 5.48B USD +11.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.48B USD +11.7%
Liabilities and Equity 10.5B USD +17.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 378M USD +15.2%
Net Cash Provided by (Used in) Financing Activities -74M USD +86.5%
Net Cash Provided by (Used in) Investing Activities -33M USD +93.5%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 202M shares +0.5%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 263M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.14B USD +87.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 218M USD 0%
Deferred Tax Assets, Gross 785M USD -25.9%
Operating Lease, Liability 240M USD +3.45%
Depreciation 31M USD +3.33%
Payments to Acquire Property, Plant, and Equipment 32M USD -31.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 918M USD +23.7%
Lessee, Operating Lease, Liability, to be Paid 270M USD +3.05%
Property, Plant and Equipment, Gross 2.48B USD +4.03%
Operating Lease, Liability, Current 46M USD +6.98%
Lessee, Operating Lease, Liability, to be Paid, Year Two 45M USD +18.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 51M USD +10.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -10M USD -267%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 30M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 38M USD +11.8%
Deferred Tax Assets, Operating Loss Carryforwards 307M USD +11.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 222M USD -16.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 30M USD 0%
Operating Lease, Payments 14M USD 0%
Additional Paid in Capital 2.77B USD +7.17%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 127M USD +8.55%
Deferred Tax Assets, Net of Valuation Allowance 567M USD -32.6%
Share-based Payment Arrangement, Expense 158M USD +14.5%
Interest Expense 79M USD +1.28%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%