Keysight Technologies Inc.
KEYS | NYSE
$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
TTM Period Ending | Q3 2026 Jul 30, 2026 | Q2 2026 Apr 29, 2026 | Q1 2026 Jan 30, 2026 | Q4 2025 Oct 30, 2025 | Q3 2025 Jul 30, 2025 | Q2 2025 Apr 29, 2025 | Q1 2025 Jan 30, 2025 | Q4 2024 Oct 30, 2024 | Q3 2024 Jul 30, 2024 | Q2 2024 Apr 29, 2024 | Q1 2024 Jan 30, 2024 | Q4 2023 Oct 30, 2023 | Q3 2023 Jul 30, 2023 | Q2 2023 Apr 29, 2023 | Q1 2023 Jan 30, 2023 | Q4 2022 Oct 30, 2022 | Q3 2022 Jul 30, 2022 | Q2 2022 Apr 29, 2022 | Q1 2022 Jan 30, 2022 | Q4 2021 Oct 30, 2021 | Q3 2021 Jul 30, 2021 | Q2 2021 Apr 29, 2021 | Q1 2021 Jan 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.26B | 1.05B | 958M | 846M | 544M | 742M | 611M | 614M | 913M | 812M | 969M | 1.06B | 1.13B | 1.18B | 1.16B | 1.12B | 1.11B | 1.02B | 951M | 894M | 829M | 751M | 636M |
Depreciation & Amortization | 150M | 184M | 170M | 131M | 165M | 266M | 268M | 270M | 252M | 242M | 227M | 212M | 217M | 219M | 219M | 223M | 225M | 233M | 263M | 293M | 323M | 339M | 333M |
Stock-Based Compensation | 214M | 198M | 176M | 162M | 155M | 153M | 153M | 139M | 138M | 135M | 129M | 135M | 133M | 132M | 129M | 125M | 122M | 116M | 110M | 103M | 103M | 102M | 96M |
Other Working Capital | -257M | -271M | -169M | -15M | 140M | 158M | 43M | -117M | -206M | -194M | -40M | 24M | 85M | 38M | 1M | -131M | -168M | -97M | 15M | 148M | 77M | 121M | n/a |
Other Non-Cash Items | 635M | 552M | 395M | 305M | 402M | 311M | 290M | 321M | 146M | 135M | 137M | 179M | 73M | 89M | 104M | 69M | 54M | 47M | 46M | 49M | 51M | 54M | 25M |
Deferred Income Tax | -82M | -102M | -103M | -112M | -58M | -52M | -37M | -21M | -34M | -10M | 4M | -3M | -2M | -8M | -3M | 7M | 15M | -22M | -45M | -53M | -15M | -4M | 24M |
Change in Working Capital | -569M | -393M | -124M | 77M | 335M | 56M | -183M | -271M | -344M | -257M | -96M | -172M | -123M | -201M | -318M | -404M | -409M | -250M | -74M | 36M | 1M | -24M | n/a |
Operating Cash Flow | 1.6B | 1.49B | 1.47B | 1.41B | 1.54B | 1.48B | 1.1B | 1.05B | 1.07B | 1.06B | 1.37B | 1.41B | 1.43B | 1.41B | 1.29B | 1.14B | 1.11B | 1.15B | 1.25B | 1.32B | 1.29B | 1.22B | 1.11B |
Capital Expenditures | -38M | -42M | -40M | -38M | -38M | -130M | -139M | -154M | -154M | -166M | -183M | -196M | -216M | -203M | -203M | -185M | -200M | -208M | -188M | -174M | -131M | -123M | -113M |
Cash Acquisitions | -2.05B | -2.04B | -2.04B | -2.02B | -11M | -128M | -203M | -1.14B | -1.13B | -1.01B | -1.02B | -85M | -85M | -101M | -26M | -33M | -75M | -59M | -89M | -178M | -169M | -488M | -448M |
Purchase of Investments | -120M | -110M | -93M | -93M | n/a | n/a | n/a | n/a | -12M | -12M | -19M | -19M | -10M | -10M | -33M | -33M | -30M | -30M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 25M | 26M | 16M | 9M | n/a | n/a | -11M | n/a | n/a | n/a | 18M | 7M | 7M | 7M | 30M | 30M | 30M | 30M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 508M | 509M | 507M | 507M | -86M | 4M | 12M | 16M | 20M | 20M | 8M | 5M | -7M | -7M | -30M | -30M | -30M | -31M | -1M | -1M | -1M | n/a | n/a |
Investing Cash Flow | -1.77B | -1.74B | -1.74B | -1.73B | -135M | -254M | -341M | -1.28B | -1.28B | -1.17B | -1.2B | -288M | -311M | -314M | -262M | -251M | -305M | -298M | -278M | -353M | -301M | -611M | -561M |
Debt Repayment | -740M | -741M | n/a | n/a | 727M | 728M | -37M | -37M | -24M | -24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7M | -7M |
Common Stock Repurchased | -600M | -440M | -389M | -377M | -432M | -532M | -425M | -443M | -715M | -716M | -671M | -703M | -403M | -491M | -768M | -849M | -1.08B | -917M | -859M | -673M | -535M | -455M | -355M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 623M | 628M | 654M | 699M | -1M | 26M | 22M | -8M | -16M | -36M | -33M | -51M | -50M | -16M | -18M | -43M | -43M | -46M | -45M | -24M | -24M | -55M | -55M |
Financial Cash Flow | -618M | -458M | 360M | 385M | 327M | 223M | -439M | -455M | -723M | -710M | -638M | -687M | -386M | -474M | -753M | -861M | -1.09B | -934M | -875M | -671M | -532M | -457M | -357M |
Net Cash Flow | -805M | -1.48B | -656M | -683M | 1B | 1.46B | 312M | -675M | -940M | -841M | -480M | 431M | 725M | 614M | 252M | -11M | -307M | -109M | 89M | 301M | 467M | 166M | 210M |
Free Cash Flow | 1.57B | 1.45B | 1.43B | 1.37B | 1.51B | 1.35B | 963M | 898M | 917M | 891M | 1.19B | 1.21B | 1.21B | 1.21B | 1.08B | 959M | 914M | 939M | 1.06B | 1.15B | 1.16B | 1.1B | 1B |
Adj. Free Cash Flow | 1.35B | 1.25B | 1.26B | 1.21B | 1.35B | 1.19B | 810M | 759M | 779M | 756M | 1.06B | 1.08B | 1.08B | 1.08B | 954M | 834M | 792M | 823M | 953M | 1.05B | 1.06B | 993M | 905M |
Maintenance CapEx | -140.55M | 5.44M | 23.43M | 32.36M | 8.91M | -107.08M | -132.07M | -154M | -154M | -165M | -175.53M | -166.8M | -162.35M | -129.02M | -114.16M | -106.41M | -133.63M | -124.15M | -92.48M | -75.92M | -28.94M | -59.75M | -82.75M |
Growth CapEx | 102.55M | -47.44M | -63.43M | -70.36M | -46.91M | -22.92M | -6.93M | n/a | n/a | -995.4K | -7.47M | -29.2M | -53.65M | -73.98M | -88.84M | -78.59M | -66.37M | -83.85M | -95.52M | -98.08M | -102.06M | -63.25M | -30.25M |
Owner Earnings | 1.46B | 1.49B | 1.5B | 1.44B | 1.55B | 1.37B | 969.93M | 898M | 917M | 892M | 1.19B | 1.24B | 1.27B | 1.28B | 1.17B | 1.04B | 980.37M | 1.02B | 1.16B | 1.25B | 1.26B | 1.16B | 1.03B |
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