KEYS
Keysight Technologies, Inc.
NYSE · USTechnologyHardware, Equipment & Parts
$314.13-0.56%
Price as of Jul 20, 2026
KEYS financials
Keysight Technologies, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $5.4B | $5.0B | $5.5B | $5.4B |
| Cost of revenue | $2.0B | $1.8B | $1.9B | $2.0B |
| Gross profit | $3.3B | $3.1B | $3.5B | $3.5B |
| Operating expenses | $2.4B | $2.3B | $2.2B | $2.1B |
| Operating income | $948.0M | $833.0M | $1.4B | $1.3B |
| Net income | $846.0M | $614.0M | $1.1B | $1.1B |
| EBITDA | $1.4B | $1.2B | $1.6B | $1.6B |
| Basic EPS | $4.90 | $3.53 | $5.94 | $6.24 |
| Diluted EPS | $4.88 | $3.51 | $5.91 | $6.18 |
| Balance sheet | ||||
| Cash & equivalents | $1.9B | $1.8B | $2.5B | $2.0B |
| Total assets | $11.3B | $9.3B | $8.7B | $8.1B |
| Total liabilities | $5.4B | $4.2B | $4.0B | $3.9B |
| Stockholders’ equity | $5.9B | $5.1B | $4.7B | $4.2B |
| Total debt | $3.0B | $2.0B | $2.0B | $2.0B |
| Net debt | $1.1B | $234.0M | -$446.0M | -$24.0M |
| Cash flow | ||||
| Operating cash flow | $1.4B | $1.1B | $1.4B | $1.1B |
| Capital expenditure | -$128.0M | -$154.0M | -$196.0M | -$185.0M |
| Free cash flow | $1.3B | $898.0M | $1.2B | $959.0M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$377.0M | -$443.0M | -$702.0M | -$849.0M |