Keysight Technologies, Inc. financial data

Symbol
KEYS on NYSE
Location
1400 Fountaingrove Parkway, Santa Rosa, CA
Fiscal year end
October 31
Latest financial report
10-Q - Q2 2025 - Aug 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 324 % +55.8%
Quick Ratio 67.2 % +34.4%
Debt-to-equity 85.8 % +2.3%
Return On Equity 10.2 % -45.5%
Return On Assets 5.46 % -46.1%
Operating Margin 17 % -7.78%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 172M shares -0.97%
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 5.24B USD +4.8%
Revenue from Contract with Customer, Excluding Assessed Tax 1.35B USD +11.1%
Research and Development Expense 982M USD +8.63%
Costs and Expenses 4.35B USD +6.64%
Operating Income (Loss) 889M USD -3.37%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.01B USD +12.9%
Income Tax Expense (Benefit) 464M USD
Net Income (Loss) Attributable to Parent 544M USD -40.4%
Earnings Per Share, Basic 3 USD/shares -39.5%
Earnings Per Share, Diluted 3 USD/shares -39.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.64B USD +61.5%
Accounts Receivable, after Allowance for Credit Loss, Current 692M USD -13.7%
Inventory, Net 1.02B USD -0.49%
Other Assets, Current 192M USD -7.69%
Assets, Current 5.6B USD +40.2%
Deferred Income Tax Assets, Net 392M USD -42.2%
Property, Plant and Equipment, Net 766M USD -1.29%
Operating Lease, Right-of-Use Asset 224M USD -4.27%
Intangible Assets, Net (Excluding Goodwill) 524M USD -17.7%
Goodwill 2.43B USD +1.59%
Other Assets, Noncurrent 555M USD +10.1%
Assets 10.7B USD +14.2%
Accounts Payable, Current 342M USD +22.1%
Employee-related Liabilities, Current 290M USD +10.7%
Liabilities, Current 1.56B USD -20%
Accrued Income Taxes, Noncurrent 219M USD +4.29%
Operating Lease, Liability, Noncurrent 183M USD -7.11%
Other Liabilities, Noncurrent 413M USD -12.7%
Liabilities 4.98B USD +21.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -295M USD +32.5%
Retained Earnings (Accumulated Deficit) 6.84B USD +8.64%
Stockholders' Equity Attributable to Parent 5.67B USD +8.41%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.67B USD +8.41%
Liabilities and Equity 10.7B USD +14.2%

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 3.4B USD +106%
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 686M USD -21.9%
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 48M USD +11.6%
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 2.82B USD +6.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 129M USD +3.2%
Deferred Tax Assets, Net of Valuation Allowance 567M USD -32.6%
Share-based Payment Arrangement, Expense 158M USD +10.5%
Interest Expense 79M USD +1.28%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%