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KEYS · XBRL financial data

Keysight Technologies financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (KEYS's year ends in late October)

In millions of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Revenue1,311*1,2591,2161,2171,287*1,2981,3061,3521,419*1,6001,7171,846
Revenue from contracts with customers———1,217—1,2981,3061,352—1,6001,7171,846
Cost of goods and services sold467*446453462485*478492518550*605539630
Research and development218*232228226233*249250250258*303320312
Selling, general and administrative313*362361329343*361360354399*447456446
Other operating income (expense)4*2354*8345*353
Operating income (loss)317*221177205230*218207234217*248407461
Interest income32*23181921*19213131*161820
Interest expense20*20202123*20202828*292526
Other income (expense)(53)*501020*(18)1124102*(37)1822
Income tax expense (benefit)50*5749(176)321*30635070*(83)6980
Net income (loss)226*172126389(73)*169257191233*281349397
Earnings per share, basic USD per share—0.980.732.23(0.42)*0.971.491.111.36*1.642.042.33
Earnings per share, diluted USD per share—0.980.722.22(0.42)*0.971.491.101.35*1.632.022.30
Weighted average shares, basic millions of shares178*175174174173*173172172171*172171171
Weighted average shares, diluted millions of shares178*176175175174*174173173172*173173173

Balance sheet

CSV

Fiscal quarters (KEYS's year ends in late October)

In millions of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Cash and cash equivalents2,4721,7451,6571,6321,7962,0603,1182,6361,8732,1782,4122,605
Accounts receivable9008088098028577977446929399141,0221,067
Inventory9851,0241,0201,0261,0221,0391,0261,0211,0501,0481,0381,047
Prepaid and other current assets4524994825365825605781,255486561570567
Total current assets4,8094,0763,9683,9964,2574,4565,4665,6044,3484,7015,0425,286
Property and equipment, net761771769776774764769766795757741735
Right-of-use asset226236239234234224226224236229220221
Goodwill1,6402,2542,2822,3912,3882,3542,4332,4293,4243,4743,4653,462
Total assets8,6839,0608,9889,3239,2699,38710,53510,65111,30111,48111,73811,921
Accounts payable286281268280313289317342355334392424
Current portion of long-term debt5996096006000———0—699700
Total current liabilities2,0492,1161,9941,9491,4271,5091,6141,5601,8501,8052,6492,612
Long-term debt1,1951,2081,1951,1961,7901,7902,5322,5332,5342,5341,8321,817
Lease liability, non-current192198201197197187187183193186176176
Total liabilities4,0294,2434,0854,0934,1644,2005,0584,9815,4205,2765,4075,350
Retained earnings5,6115,7835,9096,2986,2256,3946,6516,8427,0757,3567,7058,102
Total stockholders' equity4,6544,8174,9035,2305,1055,1875,4775,6705,8816,2056,3316,571
Total liabilities and equity8,6839,0608,9889,3239,2699,38710,53510,65111,30111,48111,73811,921
Common shares outstanding (cover page) millions of shares175175175174173173172172172172171170

Cash flows

CSV

Fiscal quarters (KEYS's year ends in late October)

In millions of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Net income (loss)226*172126389(73)*169257191233*281349397
Stock-based compensation25*4834*29*26*6236*31*33*7658*47*
Net cash from operating activities378*328110*255*359*378484*322*225*441501*437*
Purchases of property and equipment38*4736*33*38*3227*31*38*3429*34*
Net cash from investing activities(38)*(511)(120)*(150)*(38)*(33)(33)*(31)*(1,630)*(44)(36)*(55)*
Share repurchases426*9346*150*150*75150*50*100*87220*210*
Net cash from financing activities(428)*(548)(73)*(132)*(160)*(74)589*(28)*(102)*(99)(229)*(187)*
Net change in cash(100)*(723)(91)*(25)*165*2631,058*262*(1,507)*305235*192*

Compare with peers

SIC 3823 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3823 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Keysight Technologies2,6051,846437*170.2M 10-QJul 31, 2026
Fortive3771,108313*297.6M 10-QOct 2, 2026
Trimble214972240*233.2M 10-QJul 3, 2026
Waters5391,645201*98.2M 10-QJul 4, 2026
Teradyne4611,306314*156.1M 10-QSep 27, 2026
Mettler Toledo International511,027310*20.0M 10-QJun 30, 2026
Revvity1,023730192*111.6M 10-QJul 5, 2026
Veralto1,7851,509323*243.1M 10-QOct 2, 2026
Agilent Technologies1,7581,878519*281.9M 10-QJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.