The Inventing Press

Keysight Technologies, Inc.

Financial highlights

MetricFY 10/31/25FY 10/31/24FY 10/31/23FY 10/31/22FY 10/31/21
Income Statement
Revenue$5.4B$5.0B$5.5B$5.4B$4.9B
Cost of revenue$2.0B$1.8B$1.9B$2.0B$1.9B
Selling, general & administrative$1.5B$1.4B$1.3B$1.3B$1.2B
Research and development$1.0B$919.0M$882.0M$841.0M$811.0M
Operating income$876.0M$833.0M$1.4B$1.3B$1.1B
Interest expense$96.0M$84.0M$78.0M$79.0M$79.0M
Pretax income$1.1B$865.0M$1.4B$1.3B$1.0B
Income tax expense$213.0M$251.0M$300.0M$161.0M$116.0M
Net income$850.0M$614.0M$1.1B$1.1B$894.0M
Balance Sheet
Cash and equivalents$1.9B$1.8B$2.5B$2.0B$2.1B
Current assets$4.3B$4.3B$4.8B$4.2B$3.8B
Total assets$11.3B$9.3B$8.7B$8.1B$7.8B
Current liabilities$1.9B$1.4B$2.0B$1.4B$1.3B
Total liabilities$5.4B$4.2B$4.0B$3.9B$4.0B
Stockholders' equity$5.9B$5.1B$4.7B$4.2B$3.8B
Cash Flow Statement
Cash from operations$1.4B$1.1B$1.4B$1.1B$1.3B
Depreciation and amortization$131.0M$126.0M$120.0M$117.0M$117.0M
Stock-based compensation$162.0M$137.0M$135.0M$125.0M$103.0M
Capital expenditure$128.0M$154.0M$197.0M$185.0M$174.0M
Free cash flow$1.3B$898.0M$1.2B$959.0M$1.1B
Share repurchases$375.0M$439.0M$702.0M$849.0M$673.0M
Impairments$0$0$0$1.0M$0

Shares outstanding 170.9M · Free float 89.0%

Annual filing data through FY ended October 31, 2025; float as of July 14, 2026.

Coverage