What is Keysight Technologies's FX effect on cash?

Keysight Technologies (KEYS) reported FX effect on cash of $7M in Q4 2025.

How has Keysight Technologies's FX effect on cash changed year-over-year?

Keysight Technologies's FX effect on cash increased by 187.5% year-over-year, from -$8M to $7M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Keysight Technologies KEYS FX Effect on Cash

FX Effect on Cash at other companies

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$577K+175%

TranscatTRNS

-$653K—

Cadence Design SystemsCDNS

-$12.97M-191%

Viavi Solutions Inc.VIAV

$2.9M+114%

Teledyne TechnologiesTDY

-$300K-107%

FortiveFTV

$1M-76.7%

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

See full

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 us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Keysight Technologies’s 10-Q, filed March 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Keysight Technologies's FX effect on cash?: Keysight Technologies (KEYS) reported FX effect on cash of $7M in Q4 2025.
How has Keysight Technologies's FX effect on cash changed year-over-year?: Keysight Technologies's FX effect on cash increased by 187.5% year-over-year, from -$8M to $7M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.