KEYSIGHT TECHNOLOGIES, INC. (KEYS) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- Revenue grew from $2.89B (period ending 2013-10-31) to $5.38B (period ending 2025-10-31) — a 5.3% annual pace across 12 year(s) of filed history.
- Net margin compressed from 20.7% to 15.8% over that same span.
- Across 38 tracked quarters, the strongest was $1.72B (quarter ending 2026-04-30) and the weakest was $665.0M (quarter ending 2015-07-31).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $5.38B | 2025-10-31 | 10-K | 0001601046-25-000127 |
| Operating income | $876.0M | 2025-10-31 | 10-K | 0001601046-25-000127 |
| Net income | $850.0M | 2025-10-31 | 10-K | 0001601046-25-000127 |
| Diluted EPS | $4.91 | 2025-10-31 | 10-K | 0001601046-25-000127 |
| Total assets | $11.30B | 2025-10-31 | 10-K | 0001601046-25-000127 |
| Total liabilities | $5.42B | 2025-10-31 | 10-K | 0001601046-25-000127 |
| Cash & equivalents | $1.87B | 2025-10-31 | 10-K | 0001601046-25-000127 |
| Operating cash flow | $1.41B | 2025-10-31 | 10-K | 0001601046-25-000127 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $1.72B | 2026-04-30 | 10-Q | 0001601046-26-000024 |
| Operating income | $407.0M | 2026-04-30 | 10-Q | 0001601046-26-000024 |
| Net income | $349.0M | 2026-04-30 | 10-Q | 0001601046-26-000024 |
| Diluted EPS | $2.02 | 2026-04-30 | 10-Q | 0001601046-26-000024 |
| Total assets | $11.74B | 2026-04-30 | 10-Q | 0001601046-26-000024 |
| Total liabilities | $5.41B | 2026-04-30 | 10-Q | 0001601046-26-000024 |
| Cash & equivalents | $2.41B | 2026-04-30 | 10-Q | 0001601046-26-000024 |
| Operating cash flow | $441.0M | 2026-01-31 | 10-Q | 0001601046-26-000008 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
Keysight Technologies, Inc. (KEYS) operates with a substantial scale, as evidenced by its total assets of $11.74 billion and total liabilities of $5.41 billion as of the most recent quarterly filing. The company’s revenue has demonstrated a steady growth trajectory over the past 12 years, increasing from $2.89 billion in 2013 to $5.38 billion in 2025, reflecting an annual growth rate of 5.3%. However, this expansion has been accompanied by a compression in net margin, which fell from 20.7% to 15.8% over the same period.
The company’s operating income and net income have also shown consistent growth, reaching $876.0 million and $850.0 million, respectively, in the fiscal year ending 2025. The diluted EPS has correspondingly risen to $4.91. In terms of liquidity, Keysight maintains a robust cash position, with cash and equivalents standing at $2.41 billion as of the latest quarterly filing. Operating cash flow has also been strong, reaching $441.0 million in the quarter ending 2026-01-31.
In the upcoming filings, investors should monitor the company’s ability to sustain its revenue growth while addressing the margin compression trend. Additionally, the management’s strategies to maintain or improve profitability and cash flow generation will be crucial factors to observe.
Source: SEC EDGAR company facts for CIK 0001601046 · filings index