Keysight Technologies, Inc.
KEYS
$287.38
$1.440.50%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 958.00M | 846.00M | 544.00M | 742.00M | 611.00M |
| Total Depreciation and Amortization | 315.00M | 276.00M | 269.00M | 266.00M | 268.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.00M | -15.00M | 395.00M | 412.00M | 406.00M |
| Change in Net Operating Assets | 101.00M | 302.00M | 335.00M | 56.00M | -183.00M |
| Cash from Operations | 1.47B | 1.41B | 1.54B | 1.48B | 1.10B |
| Capital Expenditure | -130.00M | -128.00M | -128.00M | -130.00M | -139.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.04B | -2.02B | -11.00M | -128.00M | -203.00M |
| Divestitures | 399.00M | 399.00M | -- | -- | -- |
| Other Investing Activities | 31.00M | 24.00M | 4.00M | 4.00M | 1.00M |
| Cash from Investing | -1.74B | -1.73B | -135.00M | -254.00M | -341.00M |
| Total Debt Issued | 748.00M | 748.00M | 1.35B | 1.35B | 599.00M |
| Total Debt Repaid | -- | -- | -600.00M | -600.00M | -624.00M |
| Issuance of Common Stock | 64.00M | 63.00M | 64.00M | 64.00M | 65.00M |
| Repurchase of Common Stock | -430.00M | -416.00M | -470.00M | -564.00M | -457.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.00M | -10.00M | -14.00M | -24.00M | -22.00M |
| Cash from Financing | 360.00M | 385.00M | 327.00M | 223.00M | -439.00M |
| Foreign Exchange rate Adjustments | 24.00M | 9.00M | 13.00M | 16.00M | -10.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.00M | 76.00M | 1.75B | 1.46B | 312.00M |