Keysight Technologies

Information Technology Electronic Equipment & Instruments Santa Rosa, California Last filing Dec 17, 2025 · FY2025

                    Revenue
                    FY2025
                
$5.4B
                    3y CAGR -0.3%
                    
                    P25
                    
                    +8.0%
                    
                    Net income
                    FY2025
                
$850.0M
                    Net margin +15.8%
                    
                    P44
                    
                    +38.4%
                    
                    Total assets
                    FY2025
                
$11.3B
                    ROA +7.5%
                    
                    P45
                    
                    +21.9%
                    
                    Operating cash flow
                    FY2025
                
$1.4B
                    FCF margin +23.8%
                    
                    P60
                    
                    +33.9%

13 yrs · FY2013–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

35 accounts · 3 years

Total assets $11.3B

Total liabilities $5.4B

Shareholders equity $5.9B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	-13.0%	-27.3%	—
Short Term Investments	—	—	—
Accounts Receivable	+2.1%	-4.8%	—
Inventory	+3.2%	+3.8%	—
Prepaid Expenses	—	—	—
Other Current Assets	—	—	—
Total Current Assets	-4.9%	-11.5%	—
Property,Plant and Equipment	+2.2%	+1.7%	—
Operating Lease Assets	—	—	—
Goodwill	+44.5%	+45.6%	—
Intangible Assets	+190.1%	+291.6%	—
Long Term Investments	+61.4%	+35.8%	—
Deferred Tax Assets	-25.4%	-43.7%	—
Other Noncurrent Assets	—	—	—
Total Assets	+14.1%	+6.7%	—
Liabilities
Accounts Payable	+11.4%	+9.4%	—
Accrued Liabilities	-0.8%	-33.9%	—
Deferred Revenue	—	—	—
Operating Lease Liabilities	—	—	—
Other Current Liabilities	—	—	—
Total Current Liabilities	-5.0%	-30.4%	—
Long Term Debt	+45.6%	+49.8%	—
Deferred Revenue Noncurrent	—	—	—
Operating Lease Liabilities Noncurrent	—	—	—
Deferred Tax Liabilities	—	+59.0%	—
Other Noncurrent Liabilities	—	—	—
Total Liabilities	+16.0%	+3.4%	—
Equity
Preferred Stock	—	—	—
Common Stock	+0.0%	+0.0%	—
Additional Paid In Capital	+7.1%	+7.1%	—
Retained Earnings	+12.3%	+10.9%	—
Treasury Stock	+12.9%	+14.8%	—
Accumulated Other Comprehensive Income	—	—	—
Total Stockholders Equity	+12.4%	+9.7%	—
Total Liabilitiesand Equity	+14.1%	+6.7%	—

Income Statement

Revenue, expense, and profitability

19 accounts · 3 years

Revenue $5.4B

Operating income $876.0M

Net income $850.0M

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	—	—	—
Expenses Cost of Revenue	—	—	—
Expenses Research and Development	+6.9%	+4.2%	—
Expenses Selling,General and Administrative	—	—	—
Expenses Depreciation and Amortization	—	—	—
Expenses Share Based Compensation	+9.5%	+1.5%	—
Expenses Operating Expenses	—	—	—
Other Income Expense Operating Income	—	—	—
Other Income Expense Interest Income	+0.0%	-20.6%	—
Other Income Expense Interest Expense	+10.9%	+7.7%	—
Other Income Expense Other Income/expense	—	—	—
Other Income Expense Income Before Tax	—	—	—
Income Tax Income Tax Expense	-15.7%	-16.3%	—
net Income net Income	-10.3%	-41.9%	—
net Income Comprehensive Income	—	—	—
Earnings Per Share Basic Eps	—	—	—
Earnings Per Share Diluted Eps	—	—	—
Earnings Per Share Weighted Average Shares Basic	—	—	—
Earnings Per Share Weighted Average Shares Diluted	—	—	—

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 3 years

Operating cash flow $1.4B

Investing cash flow $-1.7B

Financing cash flow $385.0M

Account	2025	2024	2023
CashFlow
Operating Activities net Income	-10.3%	-41.9%	—
Operating Activities Depreciation and Amortization	+4.5%	+5.0%	—
Operating Activities Stock Based Compensation	—	—	—
Operating Activities Deferred Income Taxes	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—
Operating Activities net Cash From Operating Activities	—	—	—
Investing Activities Capital Expenditures	-19.4%	-21.8%	—
Investing Activities Business Acquisitions	+387.7%	+701.2%	—
Investing Activities Other Investing Activities	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—
Financing Activities Proceeds From Debt	—	—	—
Financing Activities Repayment of Debt	—	—	—
Financing Activities Repurchase of Common Stock	-26.9%	-37.5%	—
Financing Activities Proceeds From Stock Issuance	—	—	—
Financing Activities Tax Withholding On Stock Based Compensation	—	—	—
Financing Activities Other Financing Activities	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—
Cash Reconciliation net Change In Cash	—	—	—
Cash Reconciliation Cash At Beginning of Period	-12.8%	-27.1%	—
Cash Reconciliation Cash At End of Period	-12.8%	-27.1%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+62.1%	—	—
Operating margin	+16.3%	+16.7%	+24.9%
Net margin	+15.8%	+12.3%	+19.3%
FCF margin	+23.8%	+18.0%	+22.2%
Growth
Revenue CAGR (3y)	-0.3%	+0.3%	+9.0%
Returns
ROE	+14.5%	+12.0%	+22.7%
ROA	+7.5%	+6.6%	+12.2%
ROIC	+10.8%	+16.3%	+34.2%
Liquidity
Current ratio	2.35x	2.98x	2.35x
Quick ratio	1.52x	1.86x	1.65x
Leverage
D/E	0.92x	0.82x	0.87x
Interest coverage	9.12x	9.92x	17.41x
Efficiency
Asset turnover	0.48x	0.54x	0.63x
Cash conversion cycle	+188d	—	—

Valuation

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Keysight Technologies

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