Keysight Technologies, Inc. (KEYS) Financial Statements

Historical financial data — 41 statements covering FY2016–FY2025

Keysight Technologies is a leader in the field of testing and measurement, helping electronics OEMs and suppliers alike bring products to market to fit industry standards and specifications. Keysig...

Keysight Technologies, Inc.'s revenue increased 8.0% year over year, from $4.98B to $5.38B.

Net income increased 38.4% over the same period, from $614.0M to $850.0M.

Over the 9-year period from FY2016 to FY2025, revenue grew by 84% in total.

Total debt increased by 41.6% to $2.53B.

The debt-to-equity ratio stands at 0.43, indicating a moderate leverage profile.

Operating cash flow grew 33.9% to $1.41B.

Keysight Technologies, Inc. maintains a healthy net profit margin of 15.8%.

Recent Financial Statements

PeriodRevenueNet IncomeGross ProfitEBITOp. Cash FlowTotal AssetsTotal DebtEquity
Q1 FY2024$1.26B-69.7%$172.0M$813.0M$221.0M$328.0M$9.06B$1.21B$4.82B
Q2 FY2024$2.48B+96.6%$298.0M$1.58B$398.0M$438.0M$8.99B$1.20B$4.90B
Q3 FY2024$3.69B+49.2%$687.0M$2.33B$603.0M$693.0M$9.32B$1.20B$5.23B
Q1 FY2025$1.30B-64.8%$169.0M$820.0M$218.0M$378.0M$9.39B$1.79B$5.19B
Q2 FY2025$2.60B+100.6%$426.0M$1.63B$425.0M$862.0M$10.54B$2.53B$5.48B
Q3 FY2025$3.96B+51.9%$617.0M$2.47B$659.0M$1.18B$10.65B$2.53B$5.67B
Q1 FY2026$1.60B-59.6%$281.0M$995.0M$248.0M$441.0M$11.48B$2.53B$6.21B
Q2 FY2026$3.32B+107.3%$630.0M$2.17B$655.0M$942.0M$11.74B$1.83B$6.33B

Balance Sheet Summary (Latest Period)

Total Assets
$11.30B
Total Liabilities
$5.42B
Total Equity
$5.88B
Cash & Equivalents
$1.87B
Total Debt
$2.53B
Current Assets
$4.35B
Current Liabilities
$1.85B
Retained Earnings
$7.08B
Current Price: $322.70
Market Cap: $55.0B
Sector: Technology