KEYS

KEYSIGHT TECHNOLOGIES, INC.

KEYS · CIK 1601046 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$5.4B
20182025
Net Income$0.8B
20182025
Operating CF$1.4B
20182025
Free Cash Flow$1.3B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$5.4B$5.0B$5.5B$5.4B$4.9B$4.2B$4.3B
Cost of Revenue$2.0B$1.8B$1.9B$2.0B$1.9B$1.7B$1.8B$1.8B
Gross Profit
R&D Expense$1.0B$0.9B$0.9B$0.8B$0.8B$0.7B$0.7B$0.6B
SG&A Expense$1.5B$1.4B$1.3B$1.3B$1.2B$1.1B$1.2B$1.2B
Operating Income$0.9B$0.8B$1.4B$1.3B$1.1B$0.8B$0.7B$-0.3B
Net Income$0.8B$0.6B$1.1B$1.1B$0.9B$0.6B$0.6B$0.2B
EPS (Basic)$4.93$3.53$5.95$6.23$4.84$3.35$3.31$0.88
EPS (Diluted)$4.91$3.51$5.91$6.18$4.78$3.31$3.25$0.86

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$11.3B$9.3B$8.7B$8.1B$7.8B$7.2B$6.6B$5.8B
Current Assets$4.3B$4.3B$4.8B$4.2B$3.8B$3.4B$3.2B$2.4B
Cash & Equivalents$1.9B$1.8B$2.5B$2.0B$2.1B$1.8B$1.6B$0.9B
Total Liabilities$5.4B$4.2B$4.0B$3.9B$4.0B$3.9B$3.6B$3.4B
Current Liabilities$1.9B$1.4B$2.0B$1.4B$1.3B$1.1B$1.0B$1.5B
Stockholders' Equity$5.9B$5.1B$4.7B$4.2B$3.8B$3.3B$3.0B$2.4B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$1.4B$1.1B$1.4B$1.1B$1.3B$1.0B$1.0B$0.6B
Investing Cash Flow$-1.7B$-0.8B$-0.3B$-0.3B$-0.4B$-0.4B$-0.2B$-0.1B
Capital Expenditures$0.1B$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B
Financing Cash Flow$0.4B$-0.9B$-0.7B$-0.9B$-0.7B$-0.4B$-0.1B$-0.3B