Keysight Technologies, Inc.
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KEYS Q4 2025 request
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/api/financials?ticker=KEYS&year=2025&quarter=4
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| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue | 1,419 | 1,287 | +10.3% |
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| Product | 1,069 | 956 | +11.8% |
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| Revenue | -1,498 | -1,377 | -8.8% |
| Revenue | -248 | -255 | +2.7% |
| Revenue | -1,087 | -967 | -12.4% |
| Revenue | 350 | 331 | +5.7% |
| Revenue | -937 | -869 | -7.8% |
| Revenue | -2,328 | -2,128 | -9.4% |
| Revenue | -1,346 | -1,281 | -5.1% |
| Revenue | -1,914 | -1,781 | -7.5% |
| Revenue | -2,199 | -2,008 | -9.5% |
| Revenue | -2,317 | -2,110 | -9.8% |
| Revenue | 990 | 894 | +10.7% |
| Revenue | 230 | 157 | +46.5% |
| Revenue | -1,976 | -1,789 | -10.5% |
| Revenue | -1,087 | -967 | -12.4% |
| Revenue | -1,365 | -1,253 | -8.9% |
| Revenue | -2,458 | -2,240 | -9.7% |
| Cost of Revenue | 550 | 485 | +13.4% |
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| Product | 433 | 383 | +13.1% |
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| Cost of Revenue | 117 | 102 | +14.7% |
| Total Costs & Expenses | 1,202 | 1,057 | +13.7% |
| Research & Development | 258 | 233 | +10.7% |
| Selling, General & Administrative | 399 | 343 | +16.3% |
| Operating Income | 217 | 230 | -5.7% |
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| Operating Income | -34 | -25 | -36.0% |
| Operating Income | -613 | -589 | -4.1% |
| Operating Income | 373 | 332 | +12.3% |
| Operating Income | 373 | 332 | +12.3% |
| Interest Expense | -28 | -23 | -21.7% |
| Interest Income | 31 | 21 | +47.6% |
| Other Non-Operating Income (Expense) | 102 | 20 | +410.0% |
| Income Before Taxes | 322 | 248 | +29.8% |
| Income Tax Expense (Benefit) | 70 | 321 | -78.2% |
| Net Income | 233 | -73 | +419.2% |
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| Retained Earnings | 233 | -73 | +419.2% |
| Comprehensive Income | 280 | 0 | — |
| EPS (Basic) | 1.35 | -0.41 | +429.3% |
| EPS (Diluted) | 1.35 | -0.41 | +429.3% |
| Wtd Avg Shares (Basic) | 0 | 0 | — |
| Wtd Avg Shares (Diluted) | 0 | 0 | — |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | 1 | 6 | -83.3% |
Balance Sheet
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,873 | 1,796 | +4.3% |
| Accounts Receivable | 939 | 857 | +9.6% |
| Inventory | 1,050 | 1,022 | +2.7% |
| Prepaid Expenses & Other Current Assets | 486 | 582 | -16.5% |
| Total Current Assets | 4,348 | 4,257 | +2.1% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 795 | 774 | +2.7% |
| Operating Lease Right-of-Use Assets | 236 | 234 | +0.9% |
| Goodwill | 3,424 | 2,388 | +43.4% |
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| CSG | 1,967 | 1,240 | +58.6% |
| EISG | 1,457 | 1,148 | +26.9% |
| Intangible Assets | 1,287 | 562 | +129.0% |
| Deferred Tax Assets | 373 | 378 | -1.3% |
| Other Non-Current Assets | 610 | 521 | +17.1% |
| Total Assets | 11,301 | 9,269 | +21.9% |
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| CSG · Operating Segments | 6,144 | 4,721 | +30.1% |
| EISG · Operating Segments | 3,524 | 2,952 | +19.4% |
| Total Segments [Member] | 9,668 | 7,673 | +26.0% |
| Long Term Investments | 211 | 110 | +91.8% |
| Current Liabilities | |||
| Accounts Payable | 355 | 313 | +13.4% |
| Deferred Revenue | 652 | 561 | +16.2% |
| Total Current Liabilities | 1,850 | 1,427 | +29.6% |
| Non-Current Liabilities | |||
| Long-Term Debt | 2,534 | 1,790 | +41.6% |
| Long-Term Debt | 2,534 | 1,790 | +41.6% |
| Operating Lease Liabilities | 193 | 197 | -2.0% |
| Other Non-Current Liabilities | 536 | 463 | +15.8% |
| Total Liabilities | 5,420 | 4,164 | +30.2% |
| Stockholders' Equity | |||
| Common Stock | 2 | 2 | 0.0% |
| Additional Paid-In Capital | 2,851 | 2,664 | +7.0% |
| Retained Earnings | 7,075 | 6,225 | +13.7% |
| Accumulated Other Comprehensive Income | -248 | -364 | +31.9% |
| Total Stockholders' Equity | 5,881 | 5,105 | +15.2% |
| Total Liabilities & Equity | 11,301 | 9,269 | +21.9% |
Cash Flow Statement
| Metric | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Stock-Based Compensation | 33 | 26 | +26.9% |
| Deferred Income Taxes | -58 | 289 | -120.1% |
| Other Non-Cash Items | 1 | 5 | -80.0% |
| Change in Accounts Receivable | -150 | -59 | -154.2% |
| Change in Inventory | -3 | 2 | -250.0% |
| Change in Accounts Payable | -3 | 30 | -110.0% |
| Net Cash from Operations | 225 | 359 | -37.3% |
| Investing Activities | |||
| Capital Expenditures | -38 | -38 | 0.0% |
| Other Investing Activities | -3 | -10 | +70.0% |
| Net Cash from Investing | -1,630 | -38 | -4189.5% |
| Financing Activities | |||
| Share Repurchases | 100 | 150 | -33.3% |
| Tax Withholding for Share Compensation | -1 | 0 | — |
| Debt Issuance Costs | 0 | -5 | +100.0% |
| Net Cash from Financing | -102 | -160 | +36.2% |
| Supplemental | |||
| Income Taxes Paid | 46 | 16 | +187.5% |
| Interest Paid | 38 | 37 | +2.7% |
| Unpaid Capital Expenditures | 2 | 2 | 0.0% |
| Other Cash Flow | |||
| Net Change in Cash | -1,507 | 165 | -1013.3% |
Values in millions USD. Source: SEC EDGAR 10-K filing.