KeysightKEYS
Electronics & physical infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 10/31/2025 | 10/31/2024 |
|---|---|---|---|
| Operating Cash Flow | $1.60B | $1.41B | $1.05B |
| Net Income | $1.26B | $850.0M | $614.0M |
| Depreciation & Amortization | $393.0M | $276.0M | $270.0M |
| Stock-Based Compensation | $214.0M | $162.0M | $137.0M |
| Investing Cash Flow | −$1.76B | −$1.73B | −$819.0M |
| Capital Expenditure | −$135.0M | −$128.0M | −$154.0M |
| Acquisitions & Divestitures | −$1.65B | −$1.62B | −$681.0M |
| Purchases & Sales of Investments | $25.0M | $30.0M | $11.0M |
| Financing Cash Flow | −$617.0M | $385.0M | −$913.0M |
| Debt Issued & Repaid | −$1.0M | $740.0M | −$37.0M |
| Stock Issued & Repurchased | −$551.0M | −$314.0M | −$377.0M |
| Effect of Exchange Rates | $3.0M | $9.0M | $6.0M |
| Change in Cash | −$775.0M | $76.0M | −$674.0M |
| Free Cash Flow | $1.47B | $1.28B | $898.0M |
2 periods and the trailing twelve months · latest filed Oct 31, 2025