Keysight Technologies Inc.

KEYS | NYSE

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$342.03

+$7.03 (+2.10%)

At close: Sep 21, 2026, 4:00 PM ET

$342.91

+$0.88 (+0.26%)

After-hours: Sep 21, 2026, 7:59 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Oct 30, 2025	FY 2024 Oct 30, 2024	FY 2023 Oct 30, 2023	FY 2022 Oct 30, 2022	FY 2021 Oct 30, 2021	FY 2020 Oct 30, 2020
Net Income	846M	614M	1.06B	1.12B	894M	627M
Depreciation & Amortization	131M	126M	212M	223M	293M	326M
Stock-Based Compensation	162M	137M	135M	125M	103M	92M
Other Working Capital	-15M	-403M	70M	-131M	148M	-26M
Other Non-Cash Items	305M	178M	133M	69M	49M	-13M
Deferred Income Tax	-112M	268M	-3M	7M	-53M	41M
Change in Working Capital	77M	-271M	-126M	-404M	36M	-57M
Operating Cash Flow	1.41B	1.05B	1.41B	1.14B	1.32B	1.02B
Capital Expenditures	-128M	-154M	-196M	-185M	-174M	-117M
Cash Acquisitions	-2.02B	-681M	-85M	-33M	-178M	-357M
Purchase of Investments	-93M	-11M	-7M	-33M	-1M	n/a
Sales Maturities Of Investments	9M	n/a	n/a	216M	1M	n/a
Other Investing Acitivies	507M	27M	n/a	-216M	-1M	32M
Investing Cash Flow	-1.73B	-819M	-288M	-251M	-353M	-442M
Debt Repayment	740M	-25M	n/a	n/a	n/a	-7M
Common Stock Repurchased	-377M	-443M	-702M	-849M	-673M	-411M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-41M	-511M	-52M	-75M	-57M	-53M
Financial Cash Flow	385M	-913M	-687M	-861M	-671M	-413M
Net Cash Flow	76M	-674M	431M	-11M	301M	167M
Free Cash Flow	1.28B	898M	1.21B	959M	1.15B	899M
Adj. Free Cash Flow	1.12B	761M	1.08B	834M	1.05B	807M
Maintenance CapEx	-57.64M	-154M	-188.7M	-106.41M	-55.08M	-117M
Growth CapEx	-70.36M	n/a	-7.3M	-78.59M	-118.92M	n/a
Owner Earnings	1.35B	898M	1.22B	1.04B	1.27B	899M