FN2 Earnings Intelligence
Keysight Technologies, Inc. cash flow (quarterly)
Keysight Technologies, Inc. (KEYS) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 1/31/2025 | 4/30/2025 | 7/31/2025 | 1/31/2026 | 4/30/2026 | 7/30/2026 est. | 10/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $2,060 | $3,118 | $2,636 | $2,178 | $2,412 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,298 | $1,306 | $1,352 | $1,600 | $1,717 | $1,746.1 | $1,826.1 |
| % Growth | - | - | - | - | - | 29.1% | - |
| Gross Profit | $820 | $814 | $834 | $995 | $1,178 | - | - |
| % Margin | 63.2% | 62.3% | 61.7% | 62.2% | 68.6% | - | - |
| EBITDA | $249 | - | - | $286 | $446 | - | - |
| % Margin | 19.2% | - | - | 17.9% | 26.0% | - | - |
| Net Income | $169 | $257 | $191 | $281 | $349 | - | - |
| % Margin | 13.0% | 19.7% | 14.1% | 17.6% | 20.3% | - | - |
| Diluted EPS | $0.97 | $1.49 | $1.10 | $1.63 | $2.02 | $2.48 | $2.68 |
| % Growth | - | - | - | - | - | 125.2% | - |
| Operating Cash Flow | $378 | - | - | $441 | - | - | - |
| CapEx | $32 | - | - | $34 | - | - | - |
| Free Cash Flow | $346 | - | - | $407 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 1/31/2025 | 4/30/2025 | 7/31/2025 | 1/31/2026 | 4/30/2026 | 7/30/2026 est. | 10/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,298 | $1,306 | $1,352 | $1,600 | $1,717 | $1,746.1 | $1,826.1 |
| Gross Profit | $820 | $814 | $834 | $995 | $1,178 | - | - |
| EBITDA | $249 | - | - | $286 | $446 | - | - |
| Net Income | $169 | $257 | $191 | $281 | $349 | - | - |
| Diluted EPS | $0.97 | $1.49 | $1.10 | $1.63 | $2.02 | $2.48 | $2.68 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 1/31/2025 | 4/30/2025 | 7/31/2025 | 1/31/2026 | 4/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2,060 | $3,118 | $2,636 | $2,178 | $2,412 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $1,790 | $2,532 | $2,533 | $2,534 | $1,832 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 1/31/2025 | 4/30/2025 | 7/31/2025 | 1/31/2026 | 4/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $378 | - | - | $441 | - |
| Capital Expenditure | $32 | - | - | $34 | - |
| Free Cash Flow | $346 | - | - | $407 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 1/31/2025 | 4/30/2025 | 7/31/2025 | 1/31/2026 | 4/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 63.2% | 62.3% | 61.7% | 62.2% | 68.6% |
| EBITDA Margin | 19.2% | - | - | 17.9% | 26.0% |
| Net Margin | 13.0% | 19.7% | 14.1% | 17.6% | 20.3% |
| FCF Margin | 26.7% | - | - | 25.4% | - |
| Diluted EPS Growth | - | - | - | - | - |