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    Keysight Technologies, Inc.

    Company overview

    Market capitalization
    $61.24B
    Employees
    16,800
    Latest publication
    2026-09-29
    About Keysight Technologies, Inc.

    Keysight Technologies, Inc. provides electronic design and test solutions worldwide. The company operates through Communications Solutions Group and Electronic Industrial Solutions Group segments. It offers electronic design and test software, instrumentation, systems, and related services used in the design, simulation, validation, manufacturing, installation, and optimization of communication systems in wireless, data center ecosystem, enterprise, and aerospace, defense, and government end markets. The company also develops and deploys communications products and services; and operates communications networks. In addition, it provides electronic design, test and simulation software, instrumentation, systems, computer-aided engineering solutions, and related services used in the design, simulation, validation, manufacturing, installation, and optimization of electronic equipment in the automotive and energy, semiconductor solutions, and general electronics industries. Further, the company offers product support; technical and application support for hardware, software, and solutions; and professional services, such as installation, training, engineering, optimization of equipment and solution adoption, utilization, and integration services. Additionally, it provides oscilloscopes; generators, sources and power supplies; software products; analyzers; wireless products; network test and security; modular instruments; meters; network visibility; and other products, as well as KeysightCare support plans, calibration, repair, technology refresh, test as a service, network/security, consulting, financial alternatives, education, software testing, support, managed, device vulnerability analysis, support portal, and used equipment services. Keysight Technologies, Inc. was founded in 1939 and is headquartered in Santa Rosa, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-31 · USDQ2 20262026-04-30 · USDQ1 20262026-01-31 · USDQ4 20252025-10-31 · USDQ3 20252025-07-31 · USDQ2 20252025-04-30 · USDQ1 20252025-01-31 · USDQ4 20242024-10-31 · USD
    Total Revenue1,846,000,000USD1,717,000,000USD1,600,000,000USD1,419,000,000USD1,352,000,000USD1,306,000,000USD1,298,000,000USD1,287,000,000USD
    Cost Of Revenue630,000,000USD539,000,000USD605,000,000USD550,000,000USD518,000,000USD492,000,000USD478,000,000USD485,000,000USD
    Gross Profit1,216,000,000USD1,178,000,000USD995,000,000USD869,000,000USD834,000,000USD814,000,000USD820,000,000USD802,000,000USD
    Research Development312,000,000USD320,000,000USD303,000,000USD258,000,000USD250,000,000USD250,000,000USD249,000,000USD233,000,000USD
    Selling General Administrative446,000,000USD456,000,000USD447,000,000USD399,000,000USD354,000,000USD360,000,000USD361,000,000USD343,000,000USD
    Total Operating Expenses755,000,000USD771,000,000USD747,000,000USD652,000,000USD600,000,000USD607,000,000USD602,000,000USD572,000,000USD
    Operating Income461,000,000USD407,000,000USD248,000,000USD217,000,000USD234,000,000USD207,000,000USD218,000,000USD230,000,000USD
    Total Other Income Expense Net16,000,000USD11,000,000USD-50,000,000USD105,000,000USD7,000,000USD113,000,000USD-19,000,000USD18,000,000USD
    Interest Income20,000,000USD—16,000,000USD31,000,000USD31,000,000USD21,000,000USD19,000,000USD21,000,000USD
    Interest Expense26,000,000USD25,000,000USD29,000,000USD28,000,000USD28,000,000USD20,000,000USD20,000,000USD23,000,000USD
    Income Before Tax477,000,000USD418,000,000USD198,000,000USD322,000,000USD241,000,000USD320,000,000USD199,000,000USD248,000,000USD
    Income Tax Expense80,000,000USD69,000,000USD-83,000,000USD70,000,000USD50,000,000USD63,000,000USD30,000,000USD321,000,000USD
    Net Income397,000,000USD349,000,000USD281,000,000USD229,000,000USD191,000,000USD257,000,000USD169,000,000USD-73,000,000USD
    Ebit—418,000,000USD227,000,000USD322,000,000USD269,000,000USD340,000,000USD219,000,000USD271,000,000USD
    Ebitda—443,000,000USD265,000,000USD397,000,000USD335,000,000USD408,000,000USD285,000,000USD339,000,000USD
    Depreciation And Amortization—25,000,000USD38,000,000USD75,000,000USD66,000,000USD68,000,000USD66,000,000USD68,000,000USD
    Net Interest Income——-13,000,000USD3,000,000USD3,000,000USD1,000,000USD-1,000,000USD-2,000,000USD
    Tax Provision——-83,000,000USD70,000,000USD50,000,000USD63,000,000USD30,000,000USD321,000,000USD
    Net Income From Continuing Ops——281,000,000USD252,000,000USD191,000,000USD257,000,000USD169,000,000USD-73,000,000USD
    Reconciled Depreciation——105,000,000USD75,000,000USD67,000,000USD68,000,000USD66,000,000USD68,000,000USD
    Unclassified Operating Expenses——————-8,000,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-10-31 · USDFY 20242024-10-31 · USDFY 20232023-10-31 · USDFY 20222022-10-31 · USDFY 20212021-10-31 · USDFY 20202020-10-31 · USDFY 20192019-10-31 · USDFY 20182018-10-31 · USD
    Total Revenue5,375,000,000USD4,979,000,000USD5,464,000,000USD5,420,000,000USD4,941,000,000USD4,221,000,000USD4,303,000,000USD3,878,000,000USD
    Cost Of Revenue2,038,000,000USD1,846,000,000USD1,932,000,000USD1,970,000,000USD1,872,000,000USD1,688,000,000USD1,769,000,000USD1,767,000,000USD
    Gross Profit3,337,000,000USD3,133,000,000USD3,532,000,000USD3,450,000,000USD3,069,000,000USD2,533,000,000USD2,534,000,000USD2,111,000,000USD
    Research Development1,007,000,000USD919,000,000USD882,000,000USD841,000,000USD811,000,000USD715,000,000USD688,000,000USD624,000,000USD
    Selling General Administrative1,474,000,000USD1,395,000,000USD1,307,000,000USD1,283,000,000USD1,195,000,000USD1,097,000,000USD1,155,000,000USD1,185,000,000USD
    Unclassified Operating Expenses-90,000,000USD——-1,000,000,000USD—-44,000,000USD-20,000,000USD696,000,000USD
    Total Operating Expenses2,391,000,000USD2,300,000,000USD2,174,000,000USD1,124,000,000USD1,989,000,000USD1,768,000,000USD1,823,000,000USD2,505,000,000USD
    Operating Income948,000,000USD833,000,000USD1,358,000,000USD1,124,000,000USD1,080,000,000USD765,000,000USD711,000,000USD-394,000,000USD
    Interest Income102,000,000USD81,000,000USD102,000,000USD16,000,000USD3,000,000USD11,000,000USD23,000,000USD12,000,000USD
    Interest Expense96,000,000USD84,000,000USD78,000,000USD79,000,000USD79,000,000USD78,000,000USD80,000,000USD83,000,000USD
    Net Interest Income6,000,000USD-3,000,000USD24,000,000USD-63,000,000USD-76,000,000USD-67,000,000USD-57,000,000USD-71,000,000USD
    Income Before Tax1,082,000,000USD865,000,000USD1,357,000,000USD1,124,000,000USD1,010,000,000USD761,000,000USD715,000,000USD-411,000,000USD
    Income Tax Expense213,000,000USD251,000,000USD300,000,000USD161,000,000USD116,000,000USD134,000,000USD94,000,000USD-576,000,000USD
    Tax Provision213,000,000USD251,000,000USD300,000,000USD161,000,000USD116,000,000USD134,000,000USD94,000,000USD-576,000,000USD
    Net Income846,000,000USD614,000,000USD1,057,000,000USD1,124,000,000USD894,000,000USD627,000,000USD621,000,000USD165,000,000USD
    Net Income From Continuing Ops869,000,000USD614,000,000USD1,057,000,000USD1,124,000,000USD894,000,000USD627,000,000USD621,000,000USD165,000,000USD
    Ebit1,150,000,000USD949,000,000USD1,435,000,000USD1,124,000,000USD1,089,000,000USD839,000,000USD795,000,000USD-328,000,000USD
    Ebitda1,425,000,000USD1,219,000,000USD1,647,000,000USD1,377,000,000USD1,382,000,000USD1,165,000,000USD1,103,000,000USD-18,000,000USD
    Depreciation And Amortization275,000,000USD270,000,000USD212,000,000USD253,000,000USD293,000,000USD326,000,000USD308,000,000USD310,000,000USD
    Reconciled Depreciation276,000,000USD270,000,000USD212,000,000USD223,000,000USD293,000,000USD326,000,000USD308,000,000USD310,000,000USD
    Total Other Income Expense Net134,000,000USD32,000,000USD-1,000,000USD-49,000,000USD-70,000,000USD-4,000,000USD4,000,000USD-17,000,000USD
    Net Income Applicable To Common Shares——1,057,000,000USD1,124,000,000USD894,000,000USD627,000,000USD621,000,000USD165,000,000USD
    Non Operating Income Net Other———30,000,000USD9,000,000USD74,000,000USD84,000,000USD18,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-31 · USDQ2 20262026-04-30 · USDQ1 20262026-01-31 · USDQ4 20252025-10-31 · USDQ3 20252025-07-31 · USDQ2 20252025-04-30 · USDQ1 20252025-01-31 · USDQ4 20242024-10-31 · USD
    Long term investments188,000,000USD———————
    Operating lease liabilities53,000,000USD———————
    Cash and cash equivalents2,605,000,000USD———————
    Current portion of long term debt700,000,000USD———————
    Other long term liabilities419,000,000USD———————
    Retirement and post retirement benefits76,000,000USD———————
    Other current assets567,000,000USD———————
    Long term deferred tax assets327,000,000USD———————
    Additional paid in capital3,058,000,000USD———————
    Operating lease right of use assets221,000,000USD———————
    Other assets589,000,000USD———————
    Long term operating lease liabilities176,000,000USD———————
    Total liabilities and equity11,921,000,000USD———————
    Goodwill3,462,000,000USD———————
    Employee compensation and benefits379,000,000USD———————
    Deferred revenue707,000,000USD———————
    Other intangible assets, net1,113,000,000USD———————
    Long term deferred revenue250,000,000USD———————
    Treasury stock, at cost; 32.7 million shares and 30.8 million shares, respectively-4,319,000,000USD———————
    Common stock; $0.01 par value; 1 billion shares authorized; 203 million and 202 million shares issued, respectively2,000,000USD———————
    Property, plant and equipment, net735,000,000USD———————
    Long term debt1,817,000,000USD———————
    Total stockholders' equity6,571,000,000USD———————
    Accounts payable424,000,000USD———————
    Total liabilities5,350,000,000USD———————
    Income and other taxes payable163,000,000USD———————
    Retained earnings8,102,000,000USD———————
    Inventory1,047,000,000USD1,038,000,000USD1,048,000,000USD1,050,000,000USD1,021,000,000USD1,026,000,000USD1,039,000,000USD1,022,000,000USD
    Total current liabilities2,612,000,000USD———————
    Other accrued liabilities186,000,000USD———————
    Total assets11,921,000,000USD———————
    Accumulated other comprehensive loss-272,000,000USD———————
    Total current assets5,286,000,000USD———————
    Accounts receivable, net1,067,000,000USD———————
    Total Assets—11,738,000,000USD11,481,000,000USD11,293,000,000USD10,651,000,000USD10,535,000,000USD9,387,000,000USD9,269,000,000USD
    Intangible Assets—1,174,000,000USD1,251,000,000USD1,285,000,000USD524,000,000USD556,000,000USD556,000,000USD607,000,000USD
    Other Current Assets—570,000,000USD561,000,000USD486,000,000USD1,255,000,000USD466,000,000USD416,000,000USD444,000,000USD
    Total Liab—5,407,000,000USD5,276,000,000USD5,416,000,000USD4,981,000,000USD5,058,000,000USD4,200,000,000USD4,164,000,000USD
    Total Stockholder Equity—6,331,000,000USD6,205,000,000USD5,877,000,000USD5,670,000,000USD5,477,000,000USD5,187,000,000USD5,105,000,000USD
    Other Current Liab—645,000,000USD494,000,000USD585,000,000USD469,000,000USD464,000,000USD452,000,000USD420,000,000USD
    Common Stock—2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD
    Retained Earnings—7,705,000,000USD7,356,000,000USD7,071,000,000USD6,842,000,000USD6,651,000,000USD6,394,000,000USD6,225,000,000USD
    Good Will—3,465,000,000USD3,474,000,000USD3,435,000,000USD2,429,000,000USD2,433,000,000USD2,354,000,000USD2,388,000,000USD
    Cash—2,412,000,000USD2,178,000,000USD1,873,000,000USD2,636,000,000USD3,118,000,000USD2,060,000,000USD1,796,000,000USD
    Cash And Short Term Investments—2,412,000,000USD2,178,000,000USD1,873,000,000USD2,636,000,000USD3,118,000,000USD2,060,000,000USD1,796,000,000USD
    Total Current Assets—5,042,000,000USD4,701,000,000USD4,348,000,000USD5,604,000,000USD5,466,000,000USD4,456,000,000USD4,257,000,000USD
    Total Current Liabilities—2,649,000,000USD1,805,000,000USD1,850,000,000USD1,560,000,000USD1,614,000,000USD1,509,000,000USD1,427,000,000USD
    Current Deferred Revenue—737,000,000USD729,000,000USD652,000,000USD557,000,000USD612,000,000USD594,000,000USD561,000,000USD
    Net Debt—347,000,000USD780,000,000USD1,098,000,000USD128,000,000USD-353,000,000USD-40,000,000USD234,000,000USD
    Short Term Debt—751,000,000USD52,000,000USD51,000,000USD48,000,000USD46,000,000USD43,000,000USD43,000,000USD
    Short Long Term Debt Total—2,759,000,000USD2,958,000,000USD2,971,000,000USD2,764,000,000USD2,765,000,000USD2,020,000,000USD2,030,000,000USD
    Net Receivables—1,022,000,000USD914,000,000USD939,000,000USD692,000,000USD856,000,000USD941,000,000USD995,000,000USD
    Accounts Payable—392,000,000USD334,000,000USD355,000,000USD342,000,000USD317,000,000USD289,000,000USD313,000,000USD
    Property Plant Equipment Net—961,000,000USD986,000,000USD1,031,000,000USD990,000,000USD995,000,000USD988,000,000USD1,008,000,000USD
    Accumulated Other Comprehensive Income—-250,000,000USD-199,000,000USD-248,000,000USD-295,000,000USD-293,000,000USD-443,000,000USD-364,000,000USD
    Common Stock Shares Outstanding—173,000,000shares173,000,000shares173,000,000shares173,000,000shares173,000,000shares174,000,000shares173,000,000shares
    Non Current Assets Total—6,696,000,000USD6,780,000,000USD6,945,000,000USD5,047,000,000USD5,069,000,000USD4,931,000,000USD5,012,000,000USD
    Non Current Liabilities Total—2,758,000,000USD3,471,000,000USD3,566,000,000USD3,421,000,000USD3,444,000,000USD2,691,000,000USD2,737,000,000USD
    Non Currrent Assets Other—592,000,000USD592,000,000USD610,000,000USD555,000,000USD568,000,000USD521,000,000USD521,000,000USD
    Unclassified Non Current Assets—504,000,000USD330,000,000USD373,000,000USD392,000,000USD379,000,000USD365,000,000USD378,000,000USD
    Unclassified Current Liabilities—124,000,000USD196,000,000USD207,000,000USD144,000,000USD175,000,000USD131,000,000USD90,000,000USD
    Unclassified Non Current Liabilities—2,758,000,000USD498,000,000USD496,000,000USD475,000,000USD487,000,000USD475,000,000USD484,000,000USD
    Unclassified Equity—-1,126,000,000USD-956,000,000USD-950,000,000USD-881,000,000USD-885,000,000USD-768,000,000USD-760,000,000USD
    Capital Stock——2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD
    Long Term Debt——2,534,000,000USD2,534,000,000USD2,533,000,000USD2,532,000,000USD1,790,000,000USD1,790,000,000USD
    Long Term Investments——147,000,000USD211,000,000USD157,000,000USD138,000,000USD147,000,000USD110,000,000USD
    Property Plant Equipment Gross——986,000,000USD2,835,000,000USD990,000,000USD995,000,000USD988,000,000USD2,714,000,000USD
    Non Current Liabilities Other——439,000,000USD536,000,000USD413,000,000USD425,000,000USD426,000,000USD463,000,000USD
    Net Working Capital——2,896,000,000USD2,498,000,000USD4,044,000,000USD3,852,000,000USD2,947,000,000USD2,830,000,000USD
    SourceDisclosureVerifiedLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-10-31 · USDFY 20242024-10-31 · USDFY 20232023-10-31 · USDFY 20222022-10-31 · USDFY 20212021-10-31 · USDFY 20202020-10-31 · USDFY 20192019-10-31 · USDFY 20182018-10-31 · USD
    Total Assets11,293,000,000USD9,269,000,000USD8,683,000,000USD8,098,000,000USD7,781,000,000USD7,218,000,000USD6,623,000,000USD5,824,000,000USD
    Intangible Assets1,285,000,000USD607,000,000USD155,000,000USD189,000,000USD272,000,000USD361,000,000USD490,000,000USD645,000,000USD
    Other Current Assets486,000,000USD444,000,000USD408,000,000USD429,000,000USD270,000,000USD255,000,000USD244,000,000USD222,000,000USD
    Total Liab5,416,000,000USD4,164,000,000USD4,029,000,000USD3,937,000,000USD3,997,000,000USD3,921,000,000USD3,619,000,000USD3,391,000,000USD
    Total Stockholder Equity5,877,000,000USD5,105,000,000USD4,654,000,000USD4,161,000,000USD3,784,000,000USD3,297,000,000USD3,004,000,000USD2,433,000,000USD
    Other Current Liab585,000,000USD420,000,000USD493,000,000USD429,000,000USD429,000,000USD359,000,000USD361,000,000USD387,000,000USD
    Common Stock2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD
    Capital Stock2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD
    Retained Earnings7,071,000,000USD6,225,000,000USD5,611,000,000USD4,554,000,000USD3,430,000,000USD2,536,000,000USD1,909,000,000USD1,212,000,000USD
    Good Will3,435,000,000USD2,388,000,000USD1,640,000,000USD1,582,000,000USD1,628,000,000USD1,537,000,000USD1,209,000,000USD1,171,000,000USD
    Cash1,873,000,000USD1,796,000,000USD2,472,000,000USD2,042,000,000USD2,052,000,000USD1,756,000,000USD1,598,000,000USD913,000,000USD
    Cash And Short Term Investments1,873,000,000USD1,796,000,000USD2,472,000,000USD2,042,000,000USD2,052,000,000USD1,756,000,000USD1,598,000,000USD913,000,000USD
    Total Current Assets4,348,000,000USD4,257,000,000USD4,809,000,000USD4,234,000,000USD3,834,000,000USD3,374,000,000USD3,215,000,000USD2,378,000,000USD
    Total Current Liabilities1,850,000,000USD1,427,000,000USD2,049,000,000USD1,407,000,000USD1,309,000,000USD1,081,000,000USD1,003,000,000USD1,462,000,000USD
    Current Deferred Revenue652,000,000USD561,000,000USD541,000,000USD495,000,000USD478,000,000USD391,000,000USD334,000,000USD334,000,000USD
    Net Debt1,098,000,000USD234,000,000USD-446,000,000USD-24,000,000USD-29,000,000USD225,000,000USD190,000,000USD877,000,000USD
    Short Term Debt51,000,000USD43,000,000USD639,000,000USD39,000,000USD41,000,000USD43,000,000USD—499,000,000USD
    Short Long Term Debt Total2,971,000,000USD2,030,000,000USD2,026,000,000USD2,018,000,000USD2,023,000,000USD1,981,000,000USD1,788,000,000USD1,794,000,000USD
    Long Term Debt2,534,000,000USD1,790,000,000USD1,195,000,000USD1,793,000,000USD1,791,000,000USD1,789,000,000USD1,788,000,000USD1,291,000,000USD
    Long Term Investments211,000,000USD110,000,000USD81,000,000USD62,000,000USD70,000,000USD61,000,000USD46,000,000USD46,000,000USD
    Net Receivables939,000,000USD995,000,000USD944,000,000USD905,000,000USD735,000,000USD606,000,000USD668,000,000USD624,000,000USD
    Inventory1,050,000,000USD1,022,000,000USD985,000,000USD858,000,000USD777,000,000USD757,000,000USD705,000,000USD619,000,000USD
    Accounts Payable355,000,000USD313,000,000USD286,000,000USD348,000,000USD287,000,000USD224,000,000USD253,000,000USD242,000,000USD
    Property Plant Equipment Net1,031,000,000USD1,008,000,000USD987,000,000USD910,000,000USD877,000,000USD777,000,000USD576,000,000USD555,000,000USD
    Property Plant Equipment Gross2,835,000,000USD2,714,000,000USD987,000,000USD910,000,000USD877,000,000USD777,000,000USD576,000,000USD555,000,000USD
    Accumulated Other Comprehensive Income-248,000,000USD-364,000,000USD-466,000,000USD-454,000,000USD-442,000,000USD-599,000,000USD-578,000,000USD-488,000,000USD
    Common Stock Shares Outstanding173,000,000shares175,000,000shares179,000,000shares182,000,000shares187,000,000shares189,000,000shares191,000,000shares191,000,000shares
    Non Current Assets Total6,945,000,000USD5,012,000,000USD3,874,000,000USD3,864,000,000USD3,947,000,000USD3,844,000,000USD3,408,000,000USD3,446,000,000USD
    Non Current Liabilities Total3,566,000,000USD2,737,000,000USD1,980,000,000USD2,530,000,000USD2,688,000,000USD2,840,000,000USD2,616,000,000USD1,929,000,000USD
    Non Current Liabilities Other536,000,000USD463,000,000USD313,000,000USD296,000,000USD352,000,000USD876,000,000USD295,000,000USD287,000,000USD
    Non Currrent Assets Other610,000,000USD521,000,000USD340,000,000USD454,000,000USD389,000,000USD368,000,000USD332,000,000USD279,000,000USD
    Net Working Capital2,498,000,000USD2,830,000,000USD2,760,000,000USD2,827,000,000USD2,525,000,000USD2,293,000,000USD2,212,000,000USD916,000,000USD
    Unclassified Non Current Assets373,000,000USD378,000,000USD-340,000,000USD-454,000,000USD-389,000,000USD-345,000,000USD-332,000,000USD-279,000,000USD
    Unclassified Current Liabilities207,000,000USD90,000,000USD-509,000,000USD96,000,000USD74,000,000USD64,000,000USD55,000,000USD-499,000,000USD
    Unclassified Non Current Liabilities496,000,000USD484,000,000USD-121,000,000USD-307,000,000USD-348,000,000USD-902,000,000USD-467,000,000USD-410,000,000USD
    Unclassified Equity-950,000,000USD-760,000,000USD-495,000,000USD57,000,000USD792,000,000USD1,356,000,000USD2,011,000,000USD—
    Other Liab——593,000,000USD551,000,000USD706,000,000USD902,000,000USD824,000,000USD634,000,000USD
    Other Assets——1,011,000,000USD1,121,000,000USD1,100,000,000USD1,085,000,000USD1,087,000,000USD1,029,000,000USD
    Short Long Term Debt——599,000,000USD————499,000,000USD
    Net Tangible Assets——2,859,000,000USD2,390,000,000USD1,884,000,000USD1,399,000,000USD1,305,000,000USD617,000,000USD
    Deferred Long Term Liab———197,000,000USD187,000,000USD175,000,000USD176,000,000USD127,000,000USD
    Short Term Investments—————61,000,000USD—2,000,000USD
    Unclassified Current Assets—————-61,000,000USD——
    Treasury Stock——————-342,000,000USD-182,000,000USD
    Additional Paid In Capital———————1,889,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-31 · USDQ2 20262026-04-30 · USDQ1 20262026-01-31 · USDQ4 20252025-10-31 · USDQ3 20252025-07-31 · USDQ2 20252025-04-30 · USDQ1 20252025-01-31 · USDQ4 20242024-10-31 · USD
    Net Income397,000,000USD349,000,000USD281,000,000USD229,000,000USD191,000,000USD257,000,000USD169,000,000USD-73,000,000USD
    Stock Based Compensation47,000,000USD58,000,000USD76,000,000USD33,000,000USD31,000,000USD36,000,000USD62,000,000USD26,000,000USD
    Operating Cash Flow437,000,000USD———————
    Depreciation—82,000,000USD105,000,000USD34,000,000USD-37,000,000USD68,000,000USD66,000,000USD68,000,000USD
    Other Non Cash Items—185,000,000USD139,000,000USD205,000,000USD99,000,000USD28,000,000USD-27,000,000USD302,000,000USD
    Change To Account Receivables—-122,000,000USD-20,000,000USD-228,000,000USD128,000,000USD70,000,000USD53,000,000USD-96,000,000USD
    Change To Inventory—-3,000,000USD-3,000,000USD64,000,000USD-3,000,000USD8,000,000USD-26,000,000USD2,000,000USD
    Change In Working Capital—-144,000,000USD-83,000,000USD-222,000,000USD56,000,000USD125,000,000USD118,000,000USD36,000,000USD
    Total Cash From Operating Activities—501,000,000USD441,000,000USD225,000,000USD322,000,000USD484,000,000USD378,000,000USD359,000,000USD
    Capital Expenditures—-29,000,000USD-34,000,000USD-38,000,000USD59,000,000USD-27,000,000USD-32,000,000USD-38,000,000USD
    Free Cash Flow—472,000,000USD407,000,000USD187,000,000USD381,000,000USD457,000,000USD346,000,000USD321,000,000USD
    Total Cashflows From Investing Activities—-38,000,000USD-44,000,000USD-1,630,000,000USD-31,000,000USD-33,000,000USD-33,000,000USD-38,000,000USD
    Total Cash From Financing Activities—-229,000,000USD-99,000,000USD-102,000,000USD-28,000,000USD589,000,000USD-74,000,000USD-160,000,000USD
    Sale Purchase Of Stock—-204,000,000USD-87,000,000USD-99,000,000USD-50,000,000USD-153,000,000USD-75,000,000USD-154,000,000USD
    Change In Cash—235,000,000USD290,000,000USD-1,522,000,000USD-482,000,000USD1,058,000,000USD263,000,000USD165,000,000USD
    Begin Period Cash Flow—2,195,000,000USD1,888,000,000USD2,636,000,000USD3,118,000,000USD2,077,000,000USD1,814,000,000USD1,649,000,000USD
    End Period Cash Flow—2,430,000,000USD2,178,000,000USD1,114,000,000USD2,636,000,000USD3,135,000,000USD2,077,000,000USD1,814,000,000USD
    Other Cashflows From Investing Activities—-1,000,000USD-1,000,000USD601,000,000USD-90,000,000USD-3,000,000USD-1,000,000USD8,000,000USD
    Other Cashflows From Financing Activities—-25,000,000USD-44,000,000USD706,000,000USD-9,000,000USD1,000,000USD1,000,000USD6,000,000USD
    Unclassified Operating Cash Flow—-29,000,000USD-77,000,000USD-54,000,000USD-18,000,000USD-30,000,000USD-10,000,000USD—
    Unclassified Investing Cash Flow—-8,000,000USD-16,000,000USD-2,193,000,000USD31,000,000USD30,000,000USD33,000,000USD30,000,000USD
    Investments——7,000,000USD—-31,000,000USD-33,000,000USD-33,000,000USD-38,000,000USD
    Unclassified Financing Cash Flow——32,000,000USD-709,000,000USD31,000,000USD741,000,000USD—-11,000,000USD
    Net Borrowings———0USD0USD——-1,000,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-31 · USD
    Net cash used in investing activities-135,000,000USD
    Treasury stock repurchases, including excise tax payments-520,000,000USD
    Investments in property, plant and equipment included in accounts payable18,000,000USD
    Employee compensation and benefits-20,000,000USD
    Income tax paid, net127,000,000USD
    Excess and obsolete inventory related charges29,000,000USD
    Proceeds from issuance of common stock under employee stock plans68,000,000USD
    Acquisitions of businesses and intangible assets, net of cash acquired-33,000,000USD
    Other assets and liabilities-82,000,000USD
    Cash, cash equivalents, and restricted cash at end of period2,622,000,000USD
    Gain on sale of investments-6,000,000USD
    Share based compensation181,000,000USD
    Net increase in cash, cash equivalents, and restricted cash732,000,000USD
    Unrealized loss (gain) on investments-38,000,000USD
    Effect of exchange rate movements3,000,000USD
    Deferred tax expense (benefit)-28,000,000USD
    Other non cash expenses (income), net-13,000,000USD
    Deferred revenue64,000,000USD
    Purchase of investments-27,000,000USD
    Amortization202,000,000USD
    Payment of taxes related to net share settlement of equity awards-41,000,000USD
    Proceeds from sale of investments22,000,000USD
    Net cash provided by operating activities1,379,000,000USD
    Debt issuance costs-1,000,000USD
    Income taxes payable-63,000,000USD
    Net income1,027,000,000USD
    Depreciation116,000,000USD
    Inventory-26,000,000USD
    Payment of acquisition related consideration-21,000,000USD
    Net cash provided by (used in) financing activities-515,000,000USD
    Interest payments90,000,000USD
    Accounts payable72,000,000USD
    Accounts receivable-138,000,000USD
    Investments in property, plant and equipment-97,000,000USD
    SourceDisclosureVerified

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-10-31 · USDFY 20242024-10-31 · USDFY 20232023-10-31 · USDFY 20222022-10-31 · USDFY 20212021-10-31 · USDFY 20202020-10-31 · USDFY 20192019-10-31 · USDFY 20182018-10-31 · USD
    Net Income846,000,000USD614,000,000USD1,057,000,000USD1,124,000,000USD894,000,000USD627,000,000USD621,000,000USD165,000,000USD
    Depreciation131,000,000USD126,000,000USD212,000,000USD223,000,000USD293,000,000USD326,000,000USD308,000,000USD310,000,000USD
    Stock Based Compensation162,000,000USD137,000,000USD135,000,000USD125,000,000USD103,000,000USD92,000,000USD82,000,000USD59,000,000USD
    Other Non Cash Items305,000,000USD178,000,000USD133,000,000USD69,000,000USD49,000,000USD-13,000,000USD24,000,000USD730,000,000USD
    Change To Account Receivables23,000,000USD71,000,000USD14,000,000USD-204,000,000USD-122,000,000USD75,000,000USD-26,000,000USD-89,000,000USD
    Change To Inventory43,000,000USD35,000,000USD-148,000,000USD-125,000,000USD-43,000,000USD-73,000,000USD-92,000,000USD-61,000,000USD
    Change In Working Capital77,000,000USD-271,000,000USD-126,000,000USD-404,000,000USD36,000,000USD-57,000,000USD-35,000,000USD80,000,000USD
    Total Cash From Operating Activities1,409,000,000USD1,052,000,000USD1,408,000,000USD1,144,000,000USD1,322,000,000USD1,016,000,000USD998,000,000USD555,000,000USD
    Capital Expenditures-128,000,000USD-154,000,000USD-196,000,000USD-185,000,000USD-174,000,000USD-117,000,000USD-120,000,000USD-132,000,000USD
    Free Cash Flow1,281,000,000USD898,000,000USD1,212,000,000USD959,000,000USD1,148,000,000USD899,000,000USD878,000,000USD423,000,000USD
    Investments30,000,000USD-819,000,000USD-288,000,000USD-33,000,000USD-353,000,000USD-442,000,000USD7,000,000USD-116,000,000USD
    Total Cashflows From Investing Activities-1,727,000,000USD-819,000,000USD-288,000,000USD-251,000,000USD-353,000,000USD-442,000,000USD-196,000,000USD-116,000,000USD
    Net Borrowings748,000,000USD-25,000,000USD0USD0USD0USD-7,000,000USD-4,000,000USD-260,000,000USD
    Total Cash From Financing Activities385,000,000USD-913,000,000USD-687,000,000USD-861,000,000USD-671,000,000USD-413,000,000USD-122,000,000USD-335,000,000USD
    Sale Purchase Of Stock-377,000,000USD-443,000,000USD-702,000,000USD-849,000,000USD-673,000,000USD-411,000,000USD-159,000,000USD-120,000,000USD
    Change In Cash76,000,000USD-674,000,000USD431,000,000USD-11,000,000USD301,000,000USD167,000,000USD683,000,000USD95,000,000USD
    Begin Period Cash Flow1,814,000,000USD2,488,000,000USD2,057,000,000USD2,068,000,000USD1,767,000,000USD1,600,000,000USD917,000,000USD818,000,000USD
    End Period Cash Flow1,890,000,000USD1,814,000,000USD2,488,000,000USD2,057,000,000USD2,068,000,000USD1,767,000,000USD1,600,000,000USD913,000,000USD
    Other Cashflows From Investing Activities507,000,000USD27,000,000USD—-216,000,000USD-1,000,000USD-325,000,000USD5,000,000USD27,000,000USD
    Other Cashflows From Financing Activities-41,000,000USD-511,000,000USD-52,000,000USD-75,000,000USD-57,000,000USD5,000,000USD-26,000,000USD-19,000,000USD
    Unclassified Operating Cash Flow-112,000,000USD268,000,000USD——-53,000,000USD41,000,000USD—-789,000,000USD
    Unclassified Investing Cash Flow-2,136,000,000USD127,000,000USD196,000,000USD183,000,000USD175,000,000USD442,000,000USD-88,000,000USD105,000,000USD
    Unclassified Financing Cash Flow55,000,000USD66,000,000USD67,000,000USD63,000,000USD59,000,000USD58,000,000USD134,000,000USD104,000,000USD
    Change To Liabilities——-1,000,000USD135,000,000USD149,000,000USD-93,000,000USD72,000,000USD97,000,000USD
    Cash And Cash Equivalents Changes———32,000,000USD301,000,000USD167,000,000USD683,000,000USD95,000,000USD
    Exchange Rate Changes————3,000,000USD6,000,000USD3,000,000USD-9,000,000USD
    Dividends Paid—————-58,000,000USD-67,000,000USD-40,000,000USD
    Issuance Of Capital Stock——————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-04-30GeographyAmericas644,000,000USD0001601046-26-000024
    Q2 2026Quarterly · 2026-04-30GeographyAsia Pacific745,000,000USD0001601046-26-000024
    Q2 2026Quarterly · 2026-04-30GeographyEurope328,000,000USD0001601046-26-000024
    Q2 2026Quarterly · 2026-04-30ProductProduct1,339,000,000USD0001601046-26-000024
    Q2 2026Quarterly · 2026-04-30ProductServices378,000,000USD0001601046-26-000024
    Q2 2026Quarterly · 2026-04-30SegmentCommunications Solutions Group1,231,000,000USD0001601046-26-000024
    Q2 2026Quarterly · 2026-04-30SegmentElectronic Industrial Solutions Group486,000,000USD0001601046-26-000024
    Q1 2026Quarterly · 2026-01-31GeographyAmericas680,000,000USD0001601046-26-000008
    Q1 2026Quarterly · 2026-01-31GeographyAsia Pacific592,000,000USD0001601046-26-000008
    Q1 2026Quarterly · 2026-01-31GeographyEurope328,000,000USD0001601046-26-000008
    Q1 2026Quarterly · 2026-01-31ProductProduct1,225,000,000USD0001601046-26-000008
    Q1 2026Quarterly · 2026-01-31ProductServices375,000,000USD0001601046-26-000008
    Q1 2026Quarterly · 2026-01-31SegmentCommunications Solutions Group1,124,000,000USD0001601046-26-000008
    Q1 2026Quarterly · 2026-01-31SegmentElectronic Industrial Solutions Group476,000,000USD0001601046-26-000008
    Q4 2025Quarterly · 2025-10-31ProductProduct1,069,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-10-31ProductService Other350,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-10-31SegmentSegment Total — Communications Solutions Group990,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-10-31SegmentSegment Total — Electronic Industrial Solutions Group429,000,000USDLegacy provider
    FY 2025Yearly · 2025-10-31GeographyChina938,000,000USD0001601046-25-000127
    FY 2025Yearly · 2025-10-31GeographyRest of World2,568,000,000USD0001601046-25-000127
    FY 2025Yearly · 2025-10-31GeographyUnited States1,869,000,000USD0001601046-25-000127
    FY 2025Yearly · 2025-10-31ProductProduct4,063,000,000USD0001601046-25-000127
    FY 2025Yearly · 2025-10-31ProductService Other1,312,000,000USD0001601046-25-000127
    FY 2025Yearly · 2025-10-31SegmentSegment Total — Communications Solutions Group3,726,000,000USD0001601046-25-000127
    FY 2025Yearly · 2025-10-31SegmentSegment Total — Electronic Industrial Solutions Group1,649,000,000USD0001601046-25-000127
    Q3 2025Quarterly · 2025-07-31GeographyAmericas566,000,000USD0001601046-25-000091
    Q3 2025Quarterly · 2025-07-31GeographyAsia Pacific569,000,000USD0001601046-25-000091
    Q3 2025Quarterly · 2025-07-31GeographyEurope217,000,000USD0001601046-25-000091
    Q3 2025Quarterly · 2025-07-31ProductProduct1,023,000,000USD0001601046-25-000091
    Q3 2025Quarterly · 2025-07-31ProductServices329,000,000USD0001601046-25-000091
    Q3 2025Quarterly · 2025-07-31SegmentCommunications Solutions Group940,000,000USD0001601046-25-000091
    Q3 2025Quarterly · 2025-07-31SegmentElectronic Industrial Solutions Group412,000,000USD0001601046-25-000091
    Q2 2025Quarterly · 2025-04-30GeographyAmericas510,000,000USD0001601046-26-000024
    Q2 2025Quarterly · 2025-04-30GeographyAsia Pacific573,000,000USD0001601046-26-000024
    Q2 2025Quarterly · 2025-04-30GeographyEurope223,000,000USD0001601046-26-000024
    Q2 2025Quarterly · 2025-04-30ProductProduct988,000,000USD0001601046-26-000024
    Q2 2025Quarterly · 2025-04-30ProductServices318,000,000USD0001601046-26-000024
    Q2 2025Quarterly · 2025-04-30SegmentCommunications Solutions Group913,000,000USD0001601046-26-000024
    Q2 2025Quarterly · 2025-04-30SegmentElectronic Industrial Solutions Group393,000,000USD0001601046-26-000024
    Q1 2025Quarterly · 2025-01-31GeographyAmericas551,000,000USD0001601046-26-000008
    Q1 2025Quarterly · 2025-01-31GeographyAsia Pacific488,000,000USD0001601046-26-000008
    Q1 2025Quarterly · 2025-01-31GeographyEurope259,000,000USD0001601046-26-000008
    Q1 2025Quarterly · 2025-01-31ProductProduct983,000,000USD0001601046-26-000008
    Q1 2025Quarterly · 2025-01-31ProductServices315,000,000USD0001601046-26-000008
    Q1 2025Quarterly · 2025-01-31SegmentCommunications Solutions Group883,000,000USD0001601046-26-000008
    Q1 2025Quarterly · 2025-01-31SegmentElectronic Industrial Solutions Group415,000,000USD0001601046-26-000008
    Q4 2024Quarterly · 2024-10-31ProductProduct956,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-10-31ProductService Other331,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-10-31SegmentSegment Total — Communications Solutions Group894,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-10-31SegmentSegment Total — Electronic Industrial Solutions Group393,000,000USDLegacy provider
    FY 2024Yearly · 2024-10-31GeographyChina884,000,000USD0001601046-25-000127
    FY 2024Yearly · 2024-10-31GeographyRest of World2,326,000,000USD0001601046-25-000127
    FY 2024Yearly · 2024-10-31GeographyUnited States1,769,000,000USD0001601046-25-000127
    FY 2024Yearly · 2024-10-31ProductProduct3,717,000,000USD0001601046-25-000127
    FY 2024Yearly · 2024-10-31ProductService Other1,262,000,000USD0001601046-25-000127
    FY 2024Yearly · 2024-10-31SegmentSegment Total — Communications Solutions Group3,420,000,000USD0001601046-25-000127
    FY 2024Yearly · 2024-10-31SegmentSegment Total — Electronic Industrial Solutions Group1,559,000,000USD0001601046-25-000127
    Q3 2024Quarterly · 2024-07-31GeographyAmericas500,000,000USD0001601046-25-000091
    Q3 2024Quarterly · 2024-07-31GeographyAsia Pacific496,000,000USD0001601046-25-000091
    Q3 2024Quarterly · 2024-07-31GeographyEurope221,000,000USD0001601046-25-000091
    Q3 2024Quarterly · 2024-07-31ProductProduct900,000,000USD0001601046-25-000091
    Q3 2024Quarterly · 2024-07-31ProductServices317,000,000USD0001601046-25-000091
    Q3 2024Quarterly · 2024-07-31SegmentCommunications Solutions Group847,000,000USD0001601046-25-000091
    Q3 2024Quarterly · 2024-07-31SegmentElectronic Industrial Solutions Group370,000,000USD0001601046-25-000091
    Q2 2024Quarterly · 2024-04-30GeographyAmericas492,000,000USD0001601046-25-000073
    Q2 2024Quarterly · 2024-04-30GeographyAsia Pacific496,000,000USD0001601046-25-000073
    Q2 2024Quarterly · 2024-04-30GeographyEurope228,000,000USD0001601046-25-000073
    Q1 2024Quarterly · 2024-01-31GeographyAmericas514,000,000USD0001601046-25-000009
    Q1 2024Quarterly · 2024-01-31GeographyAsia Pacific490,000,000USD0001601046-25-000009
    Q1 2024Quarterly · 2024-01-31GeographyEurope255,000,000USD0001601046-25-000009
    FY 2023Yearly · 2023-10-31GeographyChina1,005,000,000USD0001601046-25-000127
    FY 2023Yearly · 2023-10-31GeographyRest of World2,531,000,000USD0001601046-25-000127
    FY 2023Yearly · 2023-10-31GeographyUnited States1,928,000,000USD0001601046-25-000127
    FY 2023Yearly · 2023-10-31ProductProduct4,336,000,000USD0001601046-25-000127
    FY 2023Yearly · 2023-10-31ProductService Other1,128,000,000USD0001601046-25-000127
    FY 2023Yearly · 2023-10-31SegmentSegment Total — Communications Solutions Group3,685,000,000USD0001601046-25-000127
    FY 2023Yearly · 2023-10-31SegmentSegment Total — Electronic Industrial Solutions Group1,779,000,000USD0001601046-25-000127
    FY 2022Yearly · 2022-10-31GeographyChina1,041,000,000USD0001601046-24-000159
    FY 2022Yearly · 2022-10-31GeographyRest of World2,446,000,000USD0001601046-24-000159
    FY 2022Yearly · 2022-10-31GeographyUnited States1,933,000,000USD0001601046-24-000159
    FY 2022Yearly · 2022-10-31ProductProduct4,386,000,000USD0001601046-24-000159
    FY 2022Yearly · 2022-10-31ProductService Other1,034,000,000USD0001601046-24-000159
    FY 2022Yearly · 2022-10-31SegmentCommunications Solutions Group3,803,000,000USD0001601046-24-000159
    FY 2022Yearly · 2022-10-31SegmentElectronic Industrial Solutions Group1,617,000,000USD0001601046-24-000159
    FY 2021Yearly · 2021-10-31GeographyChina927,000,000USD0001601046-23-000134
    FY 2021Yearly · 2021-10-31GeographyRest of World2,211,000,000USD0001601046-23-000134
    FY 2021Yearly · 2021-10-31GeographyUnited States1,803,000,000USD0001601046-23-000134
    FY 2021Yearly · 2021-10-31ProductProduct3,993,000,000USD0001601046-23-000134
    FY 2021Yearly · 2021-10-31ProductService Other948,000,000USD0001601046-23-000134
    FY 2021Yearly · 2021-10-31SegmentCommunications Solutions Group3,523,000,000USD0001601046-23-000134
    FY 2021Yearly · 2021-10-31SegmentElectronic Industrial Solutions Group1,418,000,000USD0001601046-23-000134
    FY 2020Yearly · 2020-10-31GeographyChina863,000,000USD0001601046-20-000154
    FY 2020Yearly · 2020-10-31GeographyJapan367,000,000USD0001601046-20-000154
    FY 2020Yearly · 2020-10-31GeographyRest of World1,468,000,000USD0001601046-20-000154
    FY 2020Yearly · 2020-10-31GeographyUnited States1,523,000,000USD0001601046-20-000154
    FY 2020Yearly · 2020-10-31ProductProduct3,432,000,000USD0001601046-22-000161
    FY 2020Yearly · 2020-10-31ProductService Other789,000,000USD0001601046-22-000161
    FY 2020Yearly · 2020-10-31SegmentSegment Total — Communications Solutions Group3,132,000,000USD0001601046-22-000161
    FY 2020Yearly · 2020-10-31SegmentSegment Total — Electronic Industrial Solutions Group1,089,000,000USD0001601046-22-000161
    FY 2019Yearly · 2019-10-31GeographyChina822,000,000USD0001601046-20-000154

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.