Keysight Technologies, Inc. (New York Stock Exchange:KEYS)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Keeps a healthy share of every dollar it sells.
- Revenue
- $6.58B
- Net income
- $1.26B
- Net margin
- 19.1%
Little or no net debt.
- Total debt
- $2.75B
- Cash
- $2.60B
- Net debt / EBITDA
- 0.08x
Comfortably covers what is due within a year.
- Current assets
- $5.29B
- Current liabilities
- $2.61B
- Current ratio
- 2.02
The business funds itself from operations.
- Operating cash flow
- $1.60B
- Free cash flow
- $1.47B
- FCF margin
- 22.3%
Not funding itself by issuing shares.
- Shares outstanding
- 173.0M
- Share growth (1y)
- 0.0%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
KEYS Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jul 31, 2026 | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 |
| Revenue | 1.85 B | 1.72 B | 1.60 B | 1.42 B | 1.35 B | 1.31 B |
| Revenue Growth (YoY) | 36.54 % | 31.47 % | 23.27 % | 10.26 % | 11.09 % | 7.40 % |
| Cost of Revenue | 630.00 M | 539.00 M | 605.00 M | 550.00 M | 518.00 M | 492.00 M |
| Gross Profit | 1.22 B | 1.18 B | 995.00 M | 869.00 M | 834.00 M | 814.00 M |
| SG&A Expense | 446.00 M | 456.00 M | 447.00 M | 399.00 M | 354.00 M | 360.00 M |
| R&D Expense | 312.00 M | 320.00 M | 303.00 M | 258.00 M | 250.00 M | 250.00 M |
| Operating Expenses | 755.00 M | 771.00 M | 747.00 M | 652.00 M | 600.00 M | 607.00 M |
| Operating Income | 461.00 M | 407.00 M | 248.00 M | 217.00 M | 234.00 M | 207.00 M |
| Pretax Income | 477.00 M | 418.00 M | 198.00 M | 322.00 M | 241.00 M | 320.00 M |
| Tax Provision | 80.00 M | 69.00 M | -83.00 M | 70.00 M | 50.00 M | 63.00 M |
| Net Income | 397.00 M | 349.00 M | 281.00 M | 229.00 M | 191.00 M | 257.00 M |
| EPS (Basic) | 2.29 | 2.02 | 1.63 | 1.32 | 1.11 | 1.49 |
| EPS (Diluted) | 2.29 | 2.02 | 1.63 | 1.32 | 1.10 | 1.49 |
| Shares Outstanding | 173.00 M | 173.00 M | 172.00 M | 173.00 M | 173.00 M | 172.00 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.