Keysight Technologies financials
$360.65+0.25%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jul 31 | Q2 '26 Apr 30 | Q1 '26 Jan 31 | Q4 '25 Oct 31 | Q3 '25 Jul 31 | Q2 '25 Apr 30 | Q1 '25 Jan 31 | Q4 '24 Oct 31 | Q3 '24 Jul 31 | Q2 '24 Apr 30 | Q1 '24 Jan 31 | Q4 '23 Oct 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.85B | $1.72B | $1.60B | $1.42B | $1.35B | $1.31B | $1.30B | $1.29B | $1.22B | $1.22B | $1.26B | $1.31B |
| Gross profit | $1.22B | $1.18B | $995.0M | $869.0M | $834.0M | $814.0M | $820.0M | $802.0M | $755.0M | $763.0M | $813.0M | $844.0M |
| Gross margin | 65.9% | 68.6% | 62.2% | 61.2% | 61.7% | 62.3% | 63.2% | 62.3% | 62.0% | 62.7% | 64.6% | 64.4% |
| Operating income | $461.0M | $407.0M | $245.0M | $212.0M | $234.0M | $207.0M | $210.0M | $226.0M | $200.0M | $174.0M | $221.0M | $317.0M |
| Net income | $397.0M | $349.0M | $281.0M | $233.0M | $191.0M | $257.0M | $169.0M | -$73.0M | $389.0M | $126.0M | $172.0M | $226.0M |
| Net margin | 21.5% | 20.3% | 17.6% | 16.4% | 14.1% | 19.7% | 13.0% | −5.7% | 32.0% | 10.4% | 13.7% | 17.2% |
| Diluted EPS | $2.30 | $2.02 | $1.63 | $1.35 | $1.10 | $1.49 | $0.97 | $-0.42 | $2.22 | $0.72 | $0.98 | $1.27 |
| EBITDA | $567.0M | $514.0M | $350.0M | $287.0M | $301.0M | $275.0M | $276.0M | $294.0M | $264.0M | $244.0M | $289.0M | $317.0M |
| Operating cash flow | $437.0M | $501.0M | $441.0M | $225.0M | $322.0M | $484.0M | $378.0M | $359.0M | $255.0M | $110.0M | $328.0M | $378.0M |
| Free cash flow | $403.0M | $472.0M | $407.0M | $187.0M | $291.0M | $457.0M | $346.0M | $321.0M | $222.0M | $74.0M | $281.0M | $339.0M |
| Diluted shares | 173.0M | 173.0M | 173.0M | 172.0M | 173.0M | 173.0M | 174.0M | 174.0M | 175.0M | 175.0M | 176.0M | 178.0M |
Balance sheet
| Period end | Jul 31 | Apr 30 | Jan 31 | Oct 31 | Jul 31 | Apr 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.60B | $2.41B | $2.18B | $1.87B | $2.64B | $3.12B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.52B | $2.53B | $2.53B | $2.53B | $2.53B | $2.53B |
| Total assets | $11.92B | $11.74B | $11.48B | $11.30B | $10.65B | $10.54B |
| Total liabilities | $5.35B | $5.41B | $5.28B | $5.42B | $4.98B | $5.06B |
| Shareholders' equity | $6.57B | $6.33B | $6.21B | $5.88B | $5.67B | $5.48B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology