EBITDA (Annual)

EBITDA: Income before interest, taxes, depreciation and amortization.

Keysight Technologies Inc. (KEYS) had EBITDA of $1.15B for the most recently reported fiscal year, ending 2025-10-31.

Quarterly Annual

Figures for fiscal year ending 2025-10-31

Income Statement Financials
Revenue	$5.38B
Net Income	$850.00M
Cost of Goods Sold	$2.04B
Gross Profit	$3.34B
Operating Expenses	$4.50B
Operating Income	$876.00M
Non-Operating Income/Expense	$206.00M
Pre-Tax Income	$1.08B
Normalized Pre-Tax Income	$1.08B
Income after Taxes	$869.00M
Income from Continuous Operations	$869.00M
Consolidated Net Income/Loss	$850.00M
Normalized Income after Taxes	$869.00M
EBIT	$876.00M
EBITDA	$1.15B
Weighted-Average Shares Outstanding (Basic)	172.00M
Weighted-Average Shares Outstanding (Diluted)	173.00M
Earnings per Share (EPS) (Basic)	$4.93
Earnings per Share (EPS) (Diluted)	$4.91
Balance Sheet Financials
Current Assets	$4.35B
Property, Plant, and Equipment	$795.00M
Long-Term Assets	$6.95B
Total Assets	$11.30B
Current Liabilities	$1.85B
Long-Term Debt	$2.53B
Long-Term Liabilities	$3.57B
Total Liabilities	$5.42B
Common Equity	$5.88B
Tangible Shareholders Equity	$1.15B
Shareholders Equity	$5.88B
Common Shares Outstanding	171.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.41B
Cash Flow from Investing Activities	$-1.73B
Cash Flow from Financial Activities	$385.00M
Beginning Cash	$1.81B
End Cash	$1.89B
Increase/Decrease in Cash	$76.00M
Stock-Based Compensation	$162.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.35
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.30
Debt to Equity Ratio	0.43
Gross Margin	62.08%
Operating Margin	16.30%
EBIT Margin	16.30%
EBITDA Margin	21.43%
Pre-Tax Profit Margin	20.13%
Profit Margin	15.81%
Free Cash Flow	$1.28B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.48
Inventory Turnover	1.94
Receiveable Turnover	5.72
Days Sales in Receivables	63.76
Return on Equity	14.78%
Return on Tangible Equity	75.37%
Return on Assets	7.69%
Return on Investments	10.33%
Book Value Per Share	$34.35
Free Cash Flow per Share	$7.41
Operating Cash Flow per Share	$8.14

Data from Zacks Investment Research, Inc.