KEYS · XBRL financial data

Keysight Technologies financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Oct 31, 2020	FY 2021Oct 31, 2021	FY 2022Oct 31, 2022	FY 2023Oct 31, 2023	FY 2024Oct 31, 2024	FY 2025Oct 31, 2025
Revenue	4,221	4,941	5,420	5,464	4,979	5,375
Cost of goods and services sold	1,688	1,872	1,970	1,932	1,846	2,038
Research and development	715	811	841	882	919	1,007
Selling, general and administrative	1,097	1,195	1,283	1,307	1,395	1,474
Other operating income (expense)	44	17	8	15	14	20
Operating income (loss)	765	1,080	1,334	1,358	833	876
Interest income	11	3	16	102	81	102
Interest expense	78	79	79	78	84	96
Other income (expense)	63	6	14	(25)	35	200
Income tax expense (benefit)	134	116	161	300	251	213
Net income (loss)	—	—	1,124	1,057	614	850
Earnings per share, basic USD per share	3.35	4.84	6.23	5.95	3.53	4.93
Earnings per share, diluted USD per share	3.31	4.78	6.18	5.91	3.51	4.91
Weighted average shares, basic millions of shares	187	185	180	178	174	172
Weighted average shares, diluted millions of shares	189	187	182	179	175	173

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

In millions of dollars	FY 2020Oct 31, 2020	FY 2021Oct 31, 2021	FY 2022Oct 31, 2022	FY 2023Oct 31, 2023	FY 2024Oct 31, 2024	FY 2025Oct 31, 2025
Cash and cash equivalents	1,756	2,052	2,042	2,472	1,796	1,873
Accounts receivable	606	735	905	900	857	939
Inventory	757	777	858	985	1,022	1,050
Prepaid and other current assets	—	270	429	452	582	486
Total current assets	3,374	3,834	4,234	4,809	4,257	4,348
Property and equipment, net	595	650	690	761	774	795
Right-of-use asset	182	227	220	226	234	236
Goodwill	1,537	1,628	1,582	1,640	2,388	3,424
Total assets	7,218	7,781	8,098	8,683	9,269	11,301
Accounts payable	224	287	348	286	313	355
Current portion of long-term debt	—	—	0	599	0	0
Total current liabilities	1,081	1,309	1,407	2,049	1,427	1,850
Long-term debt	1,789	1,791	1,793	1,195	1,790	2,534
Lease liability, non-current	149	191	186	192	197	193
Total liabilities	3,921	3,997	3,937	4,029	4,164	5,420
Retained earnings	2,536	3,430	4,554	5,611	6,225	7,075
Total stockholders' equity	3,297	3,784	4,161	4,654	5,105	5,881
Total liabilities and equity	7,218	7,781	8,098	8,683	9,269	11,301
Common shares outstanding (cover page) millions of shares	186	183	179	175	173	172

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

In millions of dollars	FY 2020Oct 31, 2020	FY 2021Oct 31, 2021	FY 2022Oct 31, 2022	FY 2023Oct 31, 2023	FY 2024Oct 31, 2024	FY 2025Oct 31, 2025
Net income (loss)	—	—	1,124	1,057	614	850
Stock-based compensation	92	103	125	135	137	162
Net cash from operating activities	1,016	1,322	1,144	1,408	1,052	1,409
Purchases of property and equipment	117	174	185	196	154	128
Net cash from investing activities	(442)	(353)	(251)	(288)	(819)	(1,727)
Share repurchases	411	673	849	702	439	375
Net cash from financing activities	(413)	(671)	(861)	(687)	(913)	385
Net change in cash	167	301	(11)	431	(674)	76

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Keysight Technologies	2,605	1,846	437*	170.2M	Q3 FY26 10-QJul 31, 2026
Fortive	377	1,108	313*	297.6M	Q3 FY26 10-QOct 2, 2026
Trimble	214	972	240*	233.2M	Q2 FY26 10-QJul 3, 2026
Waters	539	1,645	201*	98.2M	Q2 FY26 10-QJul 4, 2026
Teradyne	461	1,306	314*	156.1M	Q3 FY26 10-QSep 27, 2026
Mettler Toledo International	51	1,027	310*	20.0M	Q2 FY24 10-QJun 30, 2026
Revvity	1,023	730	192*	111.6M	Q2 FY26 10-QJul 5, 2026
Veralto	1,785	1,509	323*	243.1M	Q3 FY26 10-QOct 2, 2026
Agilent Technologies	1,758	1,878	519*	281.9M	Q3 FY26 10-QJul 31, 2026

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