Keysight Technologies, Inc.
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KEYS Q3 2025 request
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Pick an endpoint and run the request.Income Statement
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue | 1,352 | 1,217 | +11.1% |
Show Product Lines breakouts |
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| Product | 1,023 | 900 | +13.7% |
| Service | 329 | 317 | +3.8% |
Show Business Segments breakouts |
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| Communications Solutions Group | 940 | 847 | +11.0% |
| Electronic Industrial Solutions Group | 412 | 370 | +11.4% |
| Revenue | 1,352 | 1,217 | +11.1% |
Show Business Segments breakouts |
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| Communications Solutions Group | 940 | 847 | +11.0% |
| Communications Solutions Group · Aerospace, Defense & Government | 296 | 275 | +7.6% |
| Communications Solutions Group · Americas | 466 | 402 | +15.9% |
| Communications Solutions Group · Asia Pacific | 354 | 320 | +10.6% |
| Communications Solutions Group · Commercial Communications | 644 | 572 | +12.6% |
| Communications Solutions Group · Europe | 120 | 125 | -4.0% |
| Communications Solutions Group · Transferred At Point In Time | 746 | 660 | +13.0% |
| Communications Solutions Group · Transferred Over Time | 194 | 187 | +3.7% |
| Electronic Industrial Solutions Group | 412 | 370 | +11.4% |
| Electronic Industrial Solutions Group · Americas | 100 | 98 | +2.0% |
| Electronic Industrial Solutions Group · Asia Pacific | 215 | 176 | +22.2% |
| Electronic Industrial Solutions Group · Electronic Industrial | 412 | 370 | +11.4% |
| Electronic Industrial Solutions Group · Europe | 97 | 96 | +1.0% |
| Electronic Industrial Solutions Group · Transferred At Point In Time | 341 | 298 | +14.4% |
| Electronic Industrial Solutions Group · Transferred Over Time | 71 | 72 | -1.4% |
Show Geography breakouts |
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| Americas | 566 | 500 | +13.2% |
| Asia Pacific | 569 | 496 | +14.7% |
| Europe | 217 | 221 | -1.8% |
Show End-markets [Axis] breakouts |
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| Aerospace, Defense & Government | 296 | 275 | +7.6% |
| Commercial Communications | 644 | 572 | +12.6% |
| Electronic Industrial | 412 | 370 | +11.4% |
Show Timing Of Transfer Of Good Or Service breakouts |
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| Transferred At Point In Time | 1,087 | 958 | +13.5% |
| Transferred Over Time | 265 | 259 | +2.3% |
| Cost of Revenue | 518 | 462 | +12.1% |
Show Product Lines breakouts |
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| Product | 409 | 360 | +13.6% |
| Service | 109 | 102 | +6.9% |
| Total Costs & Expenses | 1,118 | 1,012 | +10.5% |
| Research & Development | 250 | 226 | +10.6% |
| Selling, General & Administrative | 354 | 329 | +7.6% |
| Operating Income | 234 | 205 | +14.1% |
Show Business Segments breakouts |
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| Communications Solutions Group · Operating Segments | 246 | 223 | +10.3% |
| Electronic Industrial Solutions Group · Operating Segments | 92 | 74 | +24.3% |
| Total segments | 338 | 297 | +13.8% |
Show Consolidation Items breakouts |
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| Operating Segments | 338 | 297 | +13.8% |
| Interest Expense | -28 | -21 | -33.3% |
| Interest Income | 31 | 19 | +63.2% |
| Other Non-Operating Income (Expense) | 4 | 10 | -60.0% |
| Income Before Taxes | 241 | 213 | +13.1% |
| Income Tax Expense (Benefit) | 50 | -176 | +128.4% |
| Net Income | 191 | 389 | -50.9% |
Show Equity Components breakouts |
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| Retained Earnings | 191 | 389 | -50.9% |
| Net Income | 191 | 389 | -50.9% |
| Comprehensive Income | 189 | 421 | -55.1% |
| Other Comprehensive Income | -2 | 32 | -106.2% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent | 5 | -3 | +266.7% |
| Accumulated Translation Adjustment | -7 | 32 | -121.9% |
| EPS (Basic) | 1.11 | 2.23 | -50.2% |
| EPS (Diluted) | 1.1 | 2.22 | -50.5% |
| Wtd Avg Shares (Basic) | 172 | 174 | -1.1% |
| Wtd Avg Shares (Diluted) | 173 | 175 | -1.1% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | 6 | — | — |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 2,636 | 1,632 | +61.5% |
| Accounts Receivable | 692 | 802 | -13.7% |
| Inventory | 1,021 | 1,026 | -0.5% |
| Prepaid Expenses & Other Current Assets | 1,255 | 536 | +134.1% |
| Total Current Assets | 5,604 | 3,996 | +40.2% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 766 | 776 | -1.3% |
| Operating Lease Right-of-Use Assets | 224 | 234 | -4.3% |
| Goodwill | 2,429 | 2,391 | +1.6% |
Show Business Segments breakouts |
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| Communications Solutions Group | 1,252 | 1,245 | +0.6% |
| Electronic Industrial Solutions Group | 1,177 | 1,146 | +2.7% |
| Intangible Assets | 501 | 584 | -14.2% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 156 | 200 | -22.0% |
| Developed Technology Rights | 338 | 367 | -7.9% |
| Order Or Production Backlog | 7 | 14 | -50.0% |
| Deferred Tax Assets | 392 | 678 | -42.2% |
| Other Non-Current Assets | 555 | 504 | +10.1% |
| Total Assets | 10,651 | 9,323 | +14.2% |
| Long Term Investments | 157 | 107 | +46.7% |
| Current Liabilities | |||
| Accounts Payable | 342 | 280 | +22.1% |
| Deferred Revenue | 557 | 537 | +3.7% |
| Total Current Liabilities | 1,560 | 1,949 | -20.0% |
| Non-Current Liabilities | |||
| Long-Term Debt | 2,533 | 1,196 | +111.8% |
| Long-Term Debt | 2,533 | 1,796 | +41.0% |
| Operating Lease Liabilities | 183 | 197 | -7.1% |
| Other Non-Current Liabilities | 413 | 473 | -12.7% |
| Total Liabilities | 4,981 | 4,093 | +21.7% |
| Stockholders' Equity | |||
| Common Stock | 2 | 2 | 0.0% |
| Additional Paid-In Capital | 2,819 | 2,637 | +6.9% |
| Retained Earnings | 6,842 | 6,298 | +8.6% |
| Accumulated Other Comprehensive Income | -295 | — | — |
| Total Stockholders' Equity | 5,670 | — | — |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss | -315 | -380 | +17.1% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 84 | 83 | +1.2% |
| Accumulated Other Comprehensive Income | -295 | -437 | +32.5% |
| Accumulated Translation Adjustment | -64 | -140 | +54.3% |
| Total Liabilities & Equity | 10,651 | 9,323 | +14.2% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Stock-Based Compensation | 129 | 111 | +16.2% |
| Deferred Income Taxes | -58 | -21 | -176.2% |
| Other Non-Cash Items | 5 | 2 | +150.0% |
| Change in Accounts Receivable | 173 | 130 | +33.1% |
| Change in Inventory | -21 | -51 | +58.8% |
| Change in Accounts Payable | 29 | -4 | +825.0% |
| Change in Deferred Revenue | 434 | 440 | -1.4% |
| Net Cash from Operations | 1,184 | 693 | +70.9% |
| Investing Activities | |||
| Capital Expenditures | -90 | -116 | +22.4% |
| Other Investing Activities | -4 | 8 | -150.0% |
| Net Cash from Investing | -97 | -781 | +87.6% |
| Financing Activities | |||
| Share Repurchases | 275 | 289 | -4.8% |
| Tax Withholding for Share Compensation | -38 | -31 | -22.6% |
| Debt Issuance Costs | -8 | -7 | -14.3% |
| Net Cash from Financing | 487 | -753 | +164.7% |
| Supplemental | |||
| Income Taxes Paid | 74 | 130 | -43.1% |
| Interest Paid | 39 | 38 | +2.6% |
| Unpaid Capital Expenditures | 19 | 17 | +11.8% |
| Other Cash Flow | |||
| Net Change in Cash | 1,583 | -839 | +288.7% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.