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Keysight Technologies KEYS AOCI - Cash Flow Hedge Adjustment

AOCI - Cash Flow Hedge Adjustment at other companies

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Cadence Design SystemsCDNS

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$60.04B+124%
Enterprise value$60.36B+129%
P/E57×
P/S9.9×+4.6×

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 us-gaap:AociLossCashFlowHedgeCumulativeGainLossAfterTax.

The official record: Keysight Technologies’s 10-K, filed December 17, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Keysight Technologies's AOCI - cash flow hedge adjustment?
Keysight Technologies (KEYS) reported AOCI - cash flow hedge adjustment of $82M in Q3 2025.
How has Keysight Technologies's AOCI - cash flow hedge adjustment changed year-over-year?
Keysight Technologies's AOCI - cash flow hedge adjustment decreased by 7.9% year-over-year, from $89M to $82M.
What is the long-term trend for Keysight Technologies's AOCI - cash flow hedge adjustment?
Over 5 years (2020 to 2025), Keysight Technologies's AOCI - cash flow hedge adjustment has grown at a 38.7% compound annual growth rate (CAGR), from $16M to $82M.
What does AOCI - cash flow hedge adjustment mean?
This represents the cumulative unrealized gains or losses on derivative instruments designated as cash flow hedges that are recorded within accumulated other comprehensive income. It reflects the effective portion of hedging activities intended to mitigate exposure to variability in cash flows, such as interest rate or foreign currency fluctuations, net of applicable income taxes.