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Keysight Technologies KEYS Payments For Repurchase Of Common Stock and related Excise Tax

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Other financials

Income statement

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Revenue$1.7B+31.5%
Gross profit$1.2B+44.7%
Operating income$407.0M+96.6%
Net income$349.0M+35.8%
EPS (diluted)$2.02+35.6%

Balance sheet

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Cash & equivalents$2.4B-22.5%
Total debt$2.8B-0.2%
Total equity$6.3B+15.6%
Total assets$11.7B+11.4%

Cash flow

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Operating cash flow$501.0M+3.5%
CapEx$29.0M+7.4%
Free cash flow$472.0M+3.3%

Valuation

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Market cap$61.53B+124%
Enterprise value$61.86B+129%
P/E58.4×
P/S10.1×+4.7×

Profitability

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Gross margin63.7%+1.2pp
Operating margin18.2%+1.3pp
Net margin17.3%
FCF margin22.3%-4.1pp

Returns & leverage

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Return on equity17.9%
Debt / equity0.4×-0.1×
Current ratio1.9×-1.5×

Where this comes from

Reported directly by Keysight Technologies in its filing.

Tagged under the XBRL concept keys:PaymentsForRepurchaseOfCommonStockAndRelatedExciseTax.

The official record: Keysight Technologies’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Keysight Technologies's payments for repurchase of common stock and related excise tax?
Keysight Technologies (KEYS) reported payments for repurchase of common stock and related excise tax of $223M in Q1 2026.
How has Keysight Technologies's payments for repurchase of common stock and related excise tax changed year-over-year?
Keysight Technologies's payments for repurchase of common stock and related excise tax increased by 45.8% year-over-year, from $153M to $223M.
What is the long-term trend for Keysight Technologies's payments for repurchase of common stock and related excise tax?
Over 2 years (2022 to 2025), Keysight Technologies's payments for repurchase of common stock and related excise tax has grown at a -33.4% compound annual growth rate (CAGR), from $849M to $377M.
What does payments for repurchase of common stock and related excise tax mean?
Cash outflows used to buy back company shares from the open market, including any associated excise taxes. This is a primary method for returning capital to shareholders and managing share dilution.