Keysight Technologies, Inc.

Keysight Technologies, Inc.

KEYSยทNYSE

$350.48

+1.1%
TechnologyHardware, Equipment & Parts

Keysight Technologies, Inc. provides electronic design and test solutions to commercial communications, networking, aerospace, defense and government, automotive, energy, semiconductor, electronic, and education industries in the Americas, Europe, and the Asia Pacific. Its Communications Solutions Group segment provides electronic design automation (EDA) software; radio frequency and microwave test solutions, and related software; hardware and virtual network test platforms and software applications, including data center, routing and switching, software defined networking, security, and encryption; oscilloscopes, logic and serial protocol analyzers, logic-signal sources, arbitrary waveform generators, and bit error rate testers; and optical modulation analyzers, optical component analyzers, optical power meters, and optical laser source solutions, as well as resells refurbished used Keysight equipment. The company's Electronic Industrial Solutions Group segment offers design tools; design verification tools; and digital multimeters, function generators, frequency counters, data acquisition systems, audio analyzers, LCR meters, thermal imagers, source measure units, ultra-high precision device current analyzers, and test executive software platforms, as well as various power supplies comprising AC/DC modular supplies and electronically programmable loads. This segment also provides printed-circuit-board-assembly testers, integrated circuit parametric testers, and sub-nano-meter positioning sub-assemblies; and test and measurement products and software. The company offers product support, technical support, and training and consulting services. It sells its products through direct sales force, distributors, resellers, and manufacturer's representatives. Keysight Technologies, Inc. was founded in 1939 and is headquartered in Santa Rosa, California.

At a Glance

Live Snapshot
Market Cap$60.11B
EPS4.9000
P/E Ratio71.53
Earnings Date08/18/2026
3Y+23.0%
5Y+39.0%
10Y+239.0%
3Y+588.0%
5Y+291.0%
10Y+1819.0%
3Y-145.0%
5Y-193.0%
10Y-1640.0%
KEYS

Keysight Technologies, Inc. Cash Conversion Engine

KEYS ยท NYSE
Net Income846.00M
Depreciation & Amortization131.00M
Stock-Based Compensation162.00M
Change in Working Capital77.00M
Others305.00M
Capital Expenditures-128.00M
Free Cash Flow1.28B

Cash Flow Quality Analysis

FCF Conversion Rate

151.4%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

9.1%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+42.7%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$77.00M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Keysight Technologies, Inc. Cash Flow Statement

KEYS โ€ข NYSE

Keysight Technologies, Inc. Cash Flow StatementOct 2025Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011
OPERATING ACTIVITIES
846M
614M
1.1B
1.1B
894M
627M
621M
165M
102M
335M
513M
392M
457M
841M
787M
131M
126M
212M
223M
293M
326M
308M
310M
225M
134M
99M
84M
77M
65M
56M
-112M
268M
-3M
7M
-53M
41M
-2M
-789M
-47M
1M
-158M
23M
14M
-118M
8M
162M
137M
135M
125M
103M
92M
82M
59M
56M
49M
55M
43M
41M
38M
36M
305M
178M
133M
69M
49M
-13M
24M
730M
-38M
16M
38M
28M
23M
15M
22M
(0.0)
(146M)
(343M)
(191M)
(130M)
(84M)
(103M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
77M
-271M
-126M
-404M
36M
-57M
-35M
80M
15M
-119M
-171M
-7M
-46M
-117M
-158M
1.4B
1.1B
1.4B
1.1B
1.3B
1B
998M
555M
313M
416M
376M
563M
566M
724M
751M
INVESTING ACTIVITIES
-128M
-154M
-196M
-185M
-174M
-117M
-120M
-132M
-72M
-91M
-92M
-70M
-69M
-103M
-95M
-2B
-681M
-85M
-33M
-178M
-357M
-88M
-11M
-1.7B
-10M
-574M
-11M
-1M
-69M
-3M
-93M
-11M
-7M
-33M
-1M
(0.0)
(0.0)
(0.0)
-1M
(0.0)
-7M
(0.0)
-15M
(0.0)
(0.0)
9M
0.0
0.0
216M
1M
0.0
7M
0.0
45M
1M
1M
0.0
0.0
0.0
5M
507M
27M
0.0
-216M
-1M
32M
5M
27M
8M
10M
1M
-1M
-15M
-69M
5M
-1.7B
-819M
-288M
-251M
-353M
-442M
-196M
-116M
-1.7B
-90M
-671M
-82M
-85M
-172M
-88M
FINANCING ACTIVITIES
-314M
-377M
-635M
-786M
-614M
-353M
-92M
-56M
444M
-19M
26M
-940M
0.0
0.0
0.0
740M
-25M
0.0
0.0
0.0
-7M
0.0
-260M
958M
-1M
0.0
1.1B
0.0
0.0
0.0
-377M
-443M
-702M
-849M
-673M
-411M
-159M
-120M
(0.0)
-62M
-49M
-940M
(0.0)
(0.0)
(0.0)
-41M
-511M
-52M
-75M
-57M
-53M
-26M
-19M
494M
-5M
-45M
211M
-481M
-552M
-663M
385M
-913M
-687M
-861M
-671M
-413M
-122M
-335M
1.4B
-25M
-19M
335M
-481M
-552M
-663M
CASH FLOW SUMMARY
9M
6M
-2M
-43M
3M
6M
3M
-9M
4M
-1M
-13M
-6M
0.0
0.0
0.0
76M
-674M
431M
-11M
301M
167M
683M
95M
35M
300M
-327M
810M
0.0
0.0
0.0
1.8B
2.5B
2.1B
2.1B
1.8B
1.6B
917M
818M
783M
483M
810M
0.0
0.0
0.0
0.0
1.9B
1.8B
2.5B
2.1B
2.1B
1.8B
1.6B
913M
818M
783M
483M
810M
0.0
0.0
0.0
1.3B
898M
1.2B
959M
1.1B
899M
878M
423M
241M
325M
284M
493M
497M
621M
656M

SEC Filings

KEYS - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 19, 2026
May 19, 2026
2026
8-K

8-K 2026

N/A

April 23, 2026
April 21, 2026
2026
8-K

8-K 2026

N/A

March 24, 2026
March 19, 2026
2026
8-K

8-K 2026

N/A

March 13, 2026
March 12, 2026
2026
10-Q

10-Q 2026 Q1

Q1

March 05, 2026
January 31, 2026
2026
8-K

8-K 2026

N/A

February 23, 2026
February 23, 2026
2026
DEF 14A

DEF 14A 2026

N/A

January 26, 2026
March 19, 2026
2026
10-K

10-K 2025 FY

FY

December 17, 2025
October 31, 2025
2025
8-K

8-K 2025

N/A

November 24, 2025
November 24, 2025
2025
8-K

8-K 2025

N/A

November 20, 2025
November 20, 2025
2025
Showing 1 to 10 of 168 filings