KEYS (Keysight Technologies, Inc.) Stock Financials & Earnings

KEYSKeysight Technologies, Inc.

Mkt Cap$50B

Revenue (TTM)$5.7B

Net Income (TTM)$958M

EPS (TTM)$5.54

Free Cash Flow (TTM)$1.5B

Gross Margin61.9%

Op. Margin16.0%

Net Margin16.9%

FCF Margin25.8%

P/S Ratio (TTM)8.8x

P/E Ratio (TTM)52.2x

YoY Rev Growth+13.1%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q2 23	$1.4B	$909M	$354M
Q3 23	$1.4B	$896M	$365M
Q4 23	$1.3B	$844M	$317M
Q1 24	$1.3B	$813M	$221M
Q2 24	$1.2B	$763M	$177M
Q3 24	$1.2B	$755M	$205M
Q4 24	$1.3B	$802M	$230M
Q1 25	$1.3B	$820M	$218M
Q2 25	$1.3B	$814M	$207M
Q3 25	$1.4B	$834M	$234M
Q4 25	$1.4B	$869M	$217M
Q1 26	$1.6B	$995M	$248M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M	SG&A
Q2 23	$222M	—	—	$337M
Q3 23	$215M	$15M	$304M	—
Q4 23	$218M	—	—	$313M
Q1 24	$232M	—	—	$362M
Q2 24	$228M	—	—	$361M
Q3 24	$226M	—	—	$329M
Q4 24	$233M	—	—	$343M
Q1 25	$249M	—	—	$361M
Q2 25	$250M	—	—	$360M
Q3 25	$250M	—	—	$354M
Q4 25	$258M	—	—	$399M
Q1 26	$303M	$447M	—	—

Revenue Segments

Quarter	Communications Solutions Group	Electronic Industrial Solutions Group
Q2 23	$937M	$453M
Q3 23	$918M	$464M
Q4 23	$891M	$420M
Q1 24	$839M	$420M
Q2 24	$840M	$376M
Q3 24	$847M	$370M
Q4 24	$894M	$393M
Q1 25	$883M	$415M
Q2 25	$913M	$393M
Q3 25	$940M	$412M
Q1 26	$1.1B	$476M

Revenue by Geography

Quarter	Americas	Asia Pacific	Europe
Q2 23	$517M	$644M	$229M
Q3 23	$556M	$583M	$243M
Q4 23	$571M	$513M	$227M
Q1 24	$514M	$490M	$255M
Q2 24	$492M	$496M	$228M
Q3 24	$500M	$496M	$221M
Q4 24	$549M	$508M	$230M
Q1 25	$551M	$488M	$259M
Q2 25	$510M	$573M	$223M
Q3 25	$566M	$569M	$217M
Q1 26	$680M	$592M	$328M

War Chest

Quarter	Cash	Short-term Investments	Total
Q2 23	$2.5B	$0	$2.5B
Q3 23	$2.6B	$0	$2.6B
Q4 23	$2.5B	$0	$2.5B
Q1 24	$1.7B	$0	$1.7B
Q2 24	$1.7B	$0	$1.7B
Q3 24	$1.6B	$0	$1.6B
Q4 24	$1.8B	$0	$1.8B
Q1 25	$2.1B	$0	$2.1B
Q2 25	$3.1B	$0	$3.1B
Q3 25	$2.6B	$0	$2.6B
Q4 25	$1.9B	$0	$1.9B
Q1 26	$2.2B	$0	$2.2B

Shares Outstanding

Revenue Per Employee

Revenue / Employee