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 | 1.26B | 1.05B | 958.00M | 846.00M | 544.00M |
| Total Depreciation and Amortization | 393.00M | 354.00M | 315.00M | 276.00M | 269.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 145.00M | 99.00M | 98.00M | -15.00M | 395.00M |
| Change in Net Operating Assets | -190.00M | -14.00M | 101.00M | 302.00M | 335.00M |
| Cash from Operations | 1.60B | 1.49B | 1.47B | 1.41B | 1.54B |
| Capital Expenditure | -135.00M | -132.00M | -130.00M | -128.00M | -128.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.05B | -2.04B | -2.04B | -2.02B | -11.00M |
| Divestitures | 399.00M | 399.00M | 399.00M | 399.00M | -- |
| Other Investing Activities | 23.00M | 28.00M | 31.00M | 24.00M | 4.00M |
| Cash from Investing | -1.77B | -1.74B | -1.74B | -1.73B | -135.00M |
| Total Debt Issued | 0.00 | 0.00 | 748.00M | 748.00M | 1.35B |
| Total Debt Repaid | -- | -- | -- | -- | -600.00M |
| Issuance of Common Stock | 68.00M | 64.00M | 64.00M | 63.00M | 64.00M |
| Repurchase of Common Stock | -661.00M | -504.00M | -430.00M | -416.00M | -470.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.00M | -18.00M | -22.00M | -10.00M | -14.00M |
| Cash from Financing | -617.00M | -458.00M | 360.00M | 385.00M | 327.00M |
| Foreign Exchange rate Adjustments | 3.00M | 5.00M | 24.00M | 9.00M | 13.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -775.00M | -705.00M | 118.00M | 76.00M | 1.75B |