Keysight Technologies, Inc.
KEYS
$327.21
$4.591.42%
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 397.00M | 349.00M | 281.00M | 229.00M | 191.00M |
| Total Depreciation and Amortization | 106.00M | 107.00M | 105.00M | 75.00M | 67.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.00M | 35.00M | 138.00M | -82.00M | 8.00M |
| Change in Net Operating Assets | -120.00M | 10.00M | -83.00M | 3.00M | 56.00M |
| Cash from Operations | 437.00M | 501.00M | 441.00M | 225.00M | 322.00M |
| Capital Expenditure | -34.00M | -29.00M | -34.00M | -38.00M | -31.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -16.00M | -1.00M | -16.00M | -2.02B | 0.00 |
| Divestitures | -- | -- | -- | 399.00M | -- |
| Other Investing Activities | -5.00M | -6.00M | 6.00M | 28.00M | 0.00 |
| Cash from Investing | -55.00M | -36.00M | -44.00M | -1.63B | -31.00M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 36.00M | 0.00 | 32.00M | 0.00 | 32.00M |
| Repurchase of Common Stock | -216.00M | -227.00M | -118.00M | -100.00M | -59.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.00M | -2.00M | -13.00M | -2.00M | -1.00M |
| Cash from Financing | -187.00M | -229.00M | -99.00M | -102.00M | -28.00M |
| Foreign Exchange rate Adjustments | -3.00M | -1.00M | 7.00M | 0.00 | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 192.00M | 235.00M | 305.00M | -1.51B | 262.00M |