SequelSEC

Keysight Technologies, Inc. KEYS

Industrial Instruments For Measurement, Display, and Control · CIK 0001601046 · Fiscal year ends 1031

Revenue
$6.58B
Fiscal year ended 2026-07-31
Operating income
$1.33B
Fiscal year ended 2026-07-31
Free cash flow
$1.47B
Fiscal year ended 2026-07-31

Keysight Technologies, Inc. (KEYS) reported revenue of $6.58B and net income of $1.26B for the fiscal year ended 2026-07-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Keysight Technologies, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Industrial Instruments For Measurement, Display, and Control.

Income

Keysight Technologies, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Revenue$6.58B
Cost of revenue$2.32B
Gross profit$4.26B
Operating income$1.33B
Net income$1.26B
Research & development$1.19B
Weighted-average diluted sharesUnavailable
Pretax income$1.42B
Income tax expense$136.00M
Diluted EPSUnavailable
Selling, general & administrative$1.75B
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Keysight Technologies, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Cash & equivalents$2.60B
Total assets$11.92B
Current assets$5.29B
Total liabilities$5.35B
Current liabilities$2.61B
Total equity incl. NCI$6.57B
Temporary (mezzanine) equityUnavailable
Inventory$1.05B
Accounts receivable$1.07B
Goodwill$3.46B
Long-term debt$1.82B
Accounts payable$424.00M

Cash flow

Keysight Technologies, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Operating cash flow$1.60B
Capital expenditures$135.00M
Investing cash flow-$1.76B
Financing cash flow-$617.00M
Net change in cash-$775.00M
Stock-based compensation$214.00M
Common dividends paidUnavailable
Common share repurchases$617.00M
Depreciation & amortizationUnavailable

Derived

Keysight Technologies, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Free cash flow$1.47B
Gross margin64.7%
Operating margin20.3%
FCF margin22.3%
SBC / revenue3.3%
Current ratio2.02x
Revenue YoY growth25.5%
Net margin19.1%
R&D / revenue18.1%
CapEx / revenue2.1%
Long-term debt / equity0.28x
Effective tax rate9.6%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open KEYS in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-09-02View SEC filing
10-Q · Filed 2026-06-04View SEC filing
10-Q · Filed 2026-03-05View SEC filing
10-K · Filed 2025-12-17View SEC filing
10-Q · Filed 2025-08-29View SEC filing
10-Q · Filed 2025-06-03View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.