KeysightKEYS
Electronics & physical infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 7/31/2026 | 4/30/2026 | 1/31/2026 | 10/31/2025 | 7/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $437.0M | $501.0M | $441.0M | $225.0M | $322.0M |
| Net Income | $397.0M | $349.0M | $281.0M | $233.0M | $191.0M |
| Depreciation & Amortization | $106.0M | $107.0M | $105.0M | $75.0M | $67.0M |
| Stock-Based Compensation | $47.0M | $58.0M | $76.0M | $33.0M | $31.0M |
| Investing Cash Flow | −$55.0M | −$36.0M | −$44.0M | −$1.63B | −$31.0M |
| Capital Expenditure | −$34.0M | −$29.0M | −$34.0M | −$38.0M | −$31.0M |
| Acquisitions & Divestitures | −$16.0M | −$1.0M | −$16.0M | −$1.62B | $0.00 |
| Purchases & Sales of Investments | −$5.0M | −$7.0M | $7.0M | $30.0M | $0.00 |
| Financing Cash Flow | −$187.0M | −$229.0M | −$99.0M | −$102.0M | −$28.0M |
| Debt Issued & Repaid | $0.00 | −$1.0M | $0.00 | $0.00 | −$1.0M |
| Stock Issued & Repurchased | −$174.0M | −$223.0M | −$55.0M | −$99.0M | −$18.0M |
| Effect of Exchange Rates | −$3.0M | −$1.0M | $7.0M | $0.00 | −$1.0M |
| Change in Cash | $192.0M | $235.0M | $305.0M | −$1.51B | $262.0M |
| Free Cash Flow | $403.0M | $472.0M | $407.0M | $187.0M | $291.0M |
5 periods · latest filed Jul 31, 2026